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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$676M
3
+$660M
4
EMC
EMC CORPORATION
EMC
+$616M
5
AMZN icon
Amazon
AMZN
+$589M

Top Sells

1
+$1.59B
2
+$951M
3
+$948M
4
JNJ icon
Johnson & Johnson
JNJ
+$911M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.09%
4 Consumer Discretionary 11.07%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$33.8M ﹤0.01%
5,221,680
+30,300
1502
$33.7M ﹤0.01%
2,202,800
-9,000
1503
$33.7M ﹤0.01%
1,714,884
+30,030
1504
$33.7M ﹤0.01%
480,000
+248,000
1505
$33.6M ﹤0.01%
1,179,000
+143,000
1506
$33.6M ﹤0.01%
1,255,218
-94,022
1507
$33.6M ﹤0.01%
3,909,337
+69,100
1508
$33.2M ﹤0.01%
3,617,500
+1,012,900
1509
$33.2M ﹤0.01%
696,012
+166,835
1510
$33.1M ﹤0.01%
320,880
-319,500
1511
$33.1M ﹤0.01%
607,939
+250,204
1512
$33M ﹤0.01%
1,717,117
+180,165
1513
$33M ﹤0.01%
594,451
-515,648
1514
$32.9M ﹤0.01%
13,727,958
+3,181,581
1515
$32.9M ﹤0.01%
294,200
1516
$32.8M ﹤0.01%
4,956,692
-339,733
1517
$32.8M ﹤0.01%
1,863,161
+1,763,161
1518
$32.7M ﹤0.01%
679,096
+175,264
1519
$32.6M ﹤0.01%
1,580,041
+723,600
1520
$32.6M ﹤0.01%
1,259,876
+258,100
1521
$32.3M ﹤0.01%
182,076
-2,645
1522
$32.3M ﹤0.01%
4,345,744
-2,424,688
1523
$32.2M ﹤0.01%
752,100
-1,611,102
1524
$31.9M ﹤0.01%
1,319,500
+400,481
1525
$31.8M ﹤0.01%
599,912
-112,618
59 60
61
62 63