Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.52B
3
+$1.11B
4
JNJ icon
Johnson & Johnson
JNJ
+$920M
5
BAC icon
Bank of America
BAC
+$919M

Top Sells

1
+$2.98B
2
+$2.37B
3
+$1.33B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$931M
5
KO icon
Coca-Cola
KO
+$880M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.61%
4 Consumer Discretionary 10.27%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11B 0.14%
+64,914,641
152
$1.11B 0.14%
19,823,967
+2,495,488
153
$1.09B 0.14%
20,039,972
-15,468,412
154
$1.08B 0.14%
17,531,733
-18,000
155
$1.08B 0.14%
24,063,324
-6,098,507
156
$1.08B 0.14%
49,777,755
+2,523,318
157
$1.08B 0.14%
53,433,194
+232,693
158
$1.07B 0.14%
10,775,210
+7,761,374
159
$1.06B 0.14%
12,462,473
-2,350,308
160
$1.06B 0.14%
29,273,976
-3,753,900
161
$1.06B 0.14%
20,272,278
-3,118,181
162
$1.06B 0.14%
7,363,971
-742,707
163
$1.06B 0.14%
18,440,685
-869,817
164
$1.02B 0.13%
11,625,744
+2,421,885
165
$1.02B 0.13%
25,915,913
-12,219,393
166
$1.02B 0.13%
30,152,623
-9,313,437
167
$1.02B 0.13%
9,935,383
-9,706,728
168
$1.01B 0.13%
21,533,145
+80,770
169
$995M 0.13%
10,945,658
-2,310,897
170
$995M 0.13%
39,429,958
+716,859
171
$992M 0.13%
14,811,378
-1,356,263
172
$972M 0.13%
10,655,268
-558,927
173
$968M 0.13%
36,615,124
+7,355,896
174
$967M 0.13%
12,389,757
+508,613
175
$965M 0.13%
4,541,558
-2,481,677
5 6
7
8 9