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

Top Buys

1
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$21.5M ﹤0.01%
1,269,244
-94,186
1727
$21.5M ﹤0.01%
2,222,657
+36,620
1728
$21.5M ﹤0.01%
1,488,000
+104,700
1729
$21.4M ﹤0.01%
221,335
-161
1730
$21.4M ﹤0.01%
1,065,800
-85,900
1731
$21.4M ﹤0.01%
548,113
+30,254
1732
$21.4M ﹤0.01%
800,000
1733
$21.4M ﹤0.01%
608,100
+100,300
1734
$21.4M ﹤0.01%
735,552
+362,796
1735
$21.3M ﹤0.01%
1,278,631
+625,990
1736
$21.3M ﹤0.01%
675,615
-427,500
1737
$21.3M ﹤0.01%
253,434
-32,300
1738
$21.3M ﹤0.01%
2,360,719
+104,700
1739
$21.2M ﹤0.01%
+200,000
1740
$21.1M ﹤0.01%
5,043,688
-1,483,908
1741
$21.1M ﹤0.01%
289,738
+25,680
1742
$21.1M ﹤0.01%
579,100
+109,100
1743
$21M ﹤0.01%
+477,000
1744
$20.9M ﹤0.01%
2,010,386
+582,472
1745
$20.8M ﹤0.01%
1,298,540
-587,500
1746
$20.8M ﹤0.01%
2,058,527
-23,700
1747
$20.7M ﹤0.01%
2,060,403
-272,605
1748
$20.7M ﹤0.01%
2,735,340
+216,100
1749
$20.6M ﹤0.01%
460,446
-850
1750
$20.5M ﹤0.01%
+657,200
68 69
70
71 72