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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$21.6M ﹤0.01%
849,112
1602
$21.5M ﹤0.01%
1,535,661
-222,469
1603
$21.4M ﹤0.01%
292,400
-1,300
1604
$21.4M ﹤0.01%
1,227,784
+3,184
1605
$21.4M ﹤0.01%
103,567
-10,420
1606
$21.4M ﹤0.01%
1,512,190
+83,100
1607
$21.3M ﹤0.01%
127,345
-14,280
1608
$21.3M ﹤0.01%
181,570
-9,700
1609
$21.2M ﹤0.01%
957,526
+513,071
1610
$21.2M ﹤0.01%
2,103,895
-509,455
1611
$21.1M ﹤0.01%
2,597,113
+11,300
1612
$21.1M ﹤0.01%
6,321,429
+318,765
1613
$21M ﹤0.01%
3,408,747
-428,200
1614
$20.9M ﹤0.01%
2,418,230
+1,998,930
1615
$20.9M ﹤0.01%
+1,419,427
1616
$20.9M ﹤0.01%
2,474,847
+310,500
1617
$20.9M ﹤0.01%
228,665
-5,656
1618
$20.8M ﹤0.01%
1,240,000
+425,100
1619
$20.8M ﹤0.01%
2,563,034
-19,800
1620
$20.8M ﹤0.01%
1,400,000
+400,000
1621
$20.7M ﹤0.01%
4,091,075
-1,388,800
1622
$20.6M ﹤0.01%
1,730,473
-533,651
1623
$20.6M ﹤0.01%
623,007
+10,164
1624
$20.5M ﹤0.01%
4,463,302
+854,772
1625
$20.4M ﹤0.01%
464,856
-380,885
63 64
65
66 67