Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$34.3M ﹤0.01%
2,013,166
+422,705
1502
$34.3M ﹤0.01%
648,035
-2,053
1503
$34.1M ﹤0.01%
3,413,651
-4,100
1504
$34.1M ﹤0.01%
1,003,700
+700,400
1505
$34.1M ﹤0.01%
2,177,144
-10,800
1506
$34M ﹤0.01%
+31,250
1507
$34M ﹤0.01%
819,617
+15,017
1508
$34M ﹤0.01%
1,298,648
+169,767
1509
$34M ﹤0.01%
364,861
-558,800
1510
$34M ﹤0.01%
870,557
+300,507
1511
$34M ﹤0.01%
174,157
+1,554
1512
$33.7M ﹤0.01%
+4,685,800
1513
$33.7M ﹤0.01%
1,174,556
-240,947
1514
$33.6M ﹤0.01%
461,600
-478,016
1515
$33.6M ﹤0.01%
3,046,022
+242,962
1516
$33.6M ﹤0.01%
1,076,936
+113,299
1517
$33.5M ﹤0.01%
2,889,334
-1,057,666
1518
$33.4M ﹤0.01%
865,600
+3,500
1519
$33.2M ﹤0.01%
1,122,685
+2,300
1520
$33.1M ﹤0.01%
1,126,545
-225,342
1521
$33.1M ﹤0.01%
1,929,746
+227,660
1522
$33M ﹤0.01%
+1,000,000
1523
$33M ﹤0.01%
+1,348,700
1524
$33M ﹤0.01%
792,453
+238,445
1525
$32.9M ﹤0.01%
237,920
+70,280
59 60
61
62 63