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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$22.2M ﹤0.01%
1,446,147
-85,926
1502
$22.2M ﹤0.01%
1,428,465
-339,797
1503
$22.1M ﹤0.01%
2,443,550
-235,900
1504
$21.9M ﹤0.01%
296,704
+55,884
1505
$21.7M ﹤0.01%
1,425,835
1506
$21.7M ﹤0.01%
731,163
-58,182
1507
$21.6M ﹤0.01%
1,089,794
-110,600
1508
$21.6M ﹤0.01%
2,332,289
-49,242
1509
$21.5M ﹤0.01%
840,626
+467,379
1510
$21.5M ﹤0.01%
1,044,140
-1,286
1511
$21.4M ﹤0.01%
330,434
+3,194
1512
$21.4M ﹤0.01%
831,183
-900
1513
$21.4M ﹤0.01%
60,605
-119,990
1514
$21.3M ﹤0.01%
1,556,232
+634,946
1515
$21.2M ﹤0.01%
1,678,210
+325,000
1516
$21M ﹤0.01%
436,330
-156,890
1517
$20.9M ﹤0.01%
2,362,797
-1,355,403
1518
$20.8M ﹤0.01%
1,113,285
-162,950
1519
$20.8M ﹤0.01%
365,659
-28,271
1520
$20.7M ﹤0.01%
354,056
-464,997
1521
$20.7M ﹤0.01%
15,536,951
+101
1522
$20.5M ﹤0.01%
59,403
+135
1523
$20.4M ﹤0.01%
670,351
-5,569
1524
$20.4M ﹤0.01%
1,253,882
-11,736
1525
$20.4M ﹤0.01%
139,624
-481,515
59 60
61
62 63