Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.92T
1-Year Est. Return 37.73%
 

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 Quarter Est. Return
1 Year Est. Return
+37.73%
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
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$33.9M ﹤0.01%
995,500
+584,500
1502
$33.8M ﹤0.01%
5,221,680
+30,300
1503
$33.7M ﹤0.01%
2,202,800
-9,000
1504
$33.7M ﹤0.01%
1,714,884
+30,030
1505
$33.7M ﹤0.01%
480,000
+248,000
1506
$33.6M ﹤0.01%
1,179,000
+143,000
1507
$33.6M ﹤0.01%
1,255,218
-94,022
1508
$33.6M ﹤0.01%
3,909,337
+69,100
1509
$33.2M ﹤0.01%
3,617,500
+1,012,900
1510
$33.2M ﹤0.01%
696,012
+166,835
1511
$33.1M ﹤0.01%
320,880
-319,500
1512
$33.1M ﹤0.01%
607,939
+250,204
1513
$33M ﹤0.01%
1,717,117
+180,165
1514
$33M ﹤0.01%
594,451
-515,648
1515
$32.9M ﹤0.01%
13,727,958
+3,181,581
1516
$32.9M ﹤0.01%
294,200
1517
$32.8M ﹤0.01%
4,956,692
-339,733
1518
$32.8M ﹤0.01%
1,863,161
+1,763,161
1519
$32.7M ﹤0.01%
679,096
+175,264
1520
$32.6M ﹤0.01%
1,580,041
+723,600
1521
$32.6M ﹤0.01%
1,259,876
+258,100
1522
$32.3M ﹤0.01%
182,076
-2,645
1523
$32.3M ﹤0.01%
4,345,744
-2,424,688
1524
$32.2M ﹤0.01%
752,100
-1,611,102
1525
$31.9M ﹤0.01%
1,319,500
+400,481
59 60
61
62 63