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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.79B
3
+$928M
4
COP icon
ConocoPhillips
COP
+$689M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$881M
5
GE icon
GE Aerospace
GE
+$850M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.24%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$21.8M ﹤0.01%
553,411
-42,200
1602
$21.8M ﹤0.01%
2,386,815
+1,768,315
1603
$21.7M ﹤0.01%
248,194
-18,885
1604
$21.6M ﹤0.01%
1,171,243
1605
$21.5M ﹤0.01%
172,370
-9,200
1606
$21.5M ﹤0.01%
445,934
-52,000
1607
$21.4M ﹤0.01%
+685,200
1608
$21.4M ﹤0.01%
1,599,519
+1,073,396
1609
$21.4M ﹤0.01%
+425,600
1610
$21.3M ﹤0.01%
1,296,214
+829,218
1611
$21.3M ﹤0.01%
574,708
+492,608
1612
$21.3M ﹤0.01%
+455,954
1613
$21.3M ﹤0.01%
1,005,985
-127,740
1614
$21.3M ﹤0.01%
430,700
+46,100
1615
$21.2M ﹤0.01%
408,286
-35,643
1616
$21.2M ﹤0.01%
2,553,042
1617
$21.2M ﹤0.01%
127,345
1618
$21.1M ﹤0.01%
276,200
-16,200
1619
$21.1M ﹤0.01%
606,355
-73,500
1620
$21.1M ﹤0.01%
1,240,000
1621
$21.1M ﹤0.01%
226,782
-1,883
1622
$21.1M ﹤0.01%
1,532,214
+50
1623
$21M ﹤0.01%
1,227,784
1624
$21M ﹤0.01%
3,168,664
+984,472
1625
$20.9M ﹤0.01%
450,000
+50,000
63 64
65
66 67