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
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.44B
3
+$1.07B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874M
5
JNJ icon
Johnson & Johnson
JNJ
+$833M

Top Sells

1
+$3.73B
2
+$1.5B
3
+$1.21B
4
BHC icon
Bausch Health
BHC
+$1.1B
5
YHOO
Yahoo Inc
YHOO
+$999M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.6%
3 Technology 13.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$21.5M ﹤0.01%
139,800
-1,900
1727
$21.5M ﹤0.01%
1,269,244
-94,186
1728
$21.5M ﹤0.01%
2,222,657
+36,620
1729
$21.5M ﹤0.01%
1,488,000
+104,700
1730
$21.4M ﹤0.01%
221,335
-161
1731
$21.4M ﹤0.01%
1,065,800
-85,900
1732
$21.4M ﹤0.01%
548,113
+30,254
1733
$21.4M ﹤0.01%
800,000
1734
$21.4M ﹤0.01%
608,100
+100,300
1735
$21.4M ﹤0.01%
735,552
+362,796
1736
$21.3M ﹤0.01%
1,278,631
+625,990
1737
$21.3M ﹤0.01%
675,615
-427,500
1738
$21.3M ﹤0.01%
253,434
-32,300
1739
$21.3M ﹤0.01%
2,360,719
+104,700
1740
$21.2M ﹤0.01%
+200,000
1741
$21.1M ﹤0.01%
5,043,688
-1,483,908
1742
$21.1M ﹤0.01%
289,738
+25,680
1743
$21.1M ﹤0.01%
579,100
+109,100
1744
$21M ﹤0.01%
+477,000
1745
$20.9M ﹤0.01%
1,952,500
+565,700
1746
$20.8M ﹤0.01%
1,298,540
-587,500
1747
$20.8M ﹤0.01%
2,058,527
-23,700
1748
$20.7M ﹤0.01%
2,060,403
-272,605
1749
$20.7M ﹤0.01%
2,735,340
+216,100
1750
$20.6M ﹤0.01%
460,446
-850
68 69
70
71 72