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
$720B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$2.63B
3
+$1.47B
4
PRGO icon
Perrigo
PRGO
+$1.45B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07B

Top Sells

1
+$1.77B
2
+$1.39B
3
+$1.25B
4
AMZN icon
Amazon
AMZN
+$959M
5
GE icon
GE Aerospace
GE
+$705M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.34%
3 Technology 13.12%
4 Consumer Discretionary 9.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$29.6M ﹤0.01%
350,909
-55,151
1552
$29.6M ﹤0.01%
308,200
+9,100
1553
$29.5M ﹤0.01%
499,400
-1,463,282
1554
$29.5M ﹤0.01%
1,373,850
-2,009,892
1555
$29.5M ﹤0.01%
233,400
-60,400
1556
$29.4M ﹤0.01%
2,239,166
1557
$29.3M ﹤0.01%
2,312,750
+65,950
1558
$29.3M ﹤0.01%
712,281
-1,221,722
1559
$29.1M ﹤0.01%
3,649,800
+3,183,400
1560
$28.8M ﹤0.01%
956,400
+613,854
1561
$28.8M ﹤0.01%
1,100,000
+6,200
1562
$28.8M ﹤0.01%
1,356,285
+149,011
1563
$28.6M ﹤0.01%
1,812,900
-187,100
1564
$28.6M ﹤0.01%
7,741,626
+20,600
1565
$28.5M ﹤0.01%
905,113
+87
1566
$28.5M ﹤0.01%
763,189
+4,100
1567
$28.4M ﹤0.01%
+1,111,300
1568
$28.4M ﹤0.01%
244,295
+15,112
1569
$28.4M ﹤0.01%
+877,059
1570
$28.3M ﹤0.01%
943,700
+335,800
1571
$28.3M ﹤0.01%
2,794,876
-142,601
1572
$28.3M ﹤0.01%
461,850
-3,700
1573
$28.2M ﹤0.01%
1,222,814
1574
$28.2M ﹤0.01%
206,900
+800
1575
$28.1M ﹤0.01%
785,142
-150,728
61 62
63
64 65