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
$1.17T
AUM Growth
+$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$1.34B
3
+$1.33B
4
BA icon
Boeing
BA
+$1.3B
5
BAC icon
Bank of America
BAC
+$1.28B

Top Sells

1
+$3.07B
2
+$1.76B
3
+$1.66B
4
ADBE icon
Adobe
ADBE
+$1.47B
5
V icon
Visa
V
+$1.38B

Sector Composition

1 Technology 25.5%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.28%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$37.8M ﹤0.01%
568,736
-65,657
1502
$37.8M ﹤0.01%
1,500,974
+1,294,990
1503
$37.8M ﹤0.01%
279,140
-634,278
1504
$37.7M ﹤0.01%
3,744,701
+3,743,207
1505
$37.7M ﹤0.01%
142,428
-23,740
1506
$37.7M ﹤0.01%
725,050
+486,205
1507
$37.4M ﹤0.01%
347,714
-200,510
1508
$37.3M ﹤0.01%
221,453
+11,767
1509
$37.3M ﹤0.01%
358,319
-165,270
1510
$37.3M ﹤0.01%
595,362
-23,882
1511
$37.2M ﹤0.01%
+3,592,754
1512
$37.2M ﹤0.01%
776,372
+776,346
1513
$37.2M ﹤0.01%
1,615,820
-999,724
1514
$37.1M ﹤0.01%
445,581
-106,810
1515
$37M ﹤0.01%
820,422
+109,365
1516
$37M ﹤0.01%
578,089
-432,143
1517
$36.8M ﹤0.01%
265,189
+141,370
1518
$36.7M ﹤0.01%
+1,034,481
1519
$36.2M ﹤0.01%
400,893
+72,668
1520
$36.1M ﹤0.01%
3,470,896
+306,970
1521
$36.1M ﹤0.01%
+92,983
1522
$35.9M ﹤0.01%
800,457
-647,945
1523
$35.8M ﹤0.01%
701,910
+97,651
1524
$35.8M ﹤0.01%
73,608
-48,116
1525
$35.7M ﹤0.01%
411,800
-19,364
59 60
61
62 63