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
$720B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$2.61B
3
+$1.5B
4
PRGO icon
Perrigo
PRGO
+$1.48B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B

Top Sells

1
+$1.76B
2
+$1.46B
3
+$1.32B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
GE icon
GE Aerospace
GE
+$702M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.1%
3 Technology 13.07%
4 Consumer Discretionary 9.95%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$12.1M ﹤0.01%
744,300
-14,371
1902
$12.1M ﹤0.01%
669,400
-580,000
1903
$12.1M ﹤0.01%
781,600
+5,600
1904
$12M ﹤0.01%
337,538
-116,600
1905
$12M ﹤0.01%
+21,691
1906
$12M ﹤0.01%
1,516,012
+1,209,600
1907
$12M ﹤0.01%
1,434,136
+936,133
1908
$12M ﹤0.01%
267,209
+190,130
1909
$11.9M ﹤0.01%
7,559
-238
1910
$11.8M ﹤0.01%
593,989
+581,753
1911
$11.8M ﹤0.01%
172,219
+105,031
1912
$11.8M ﹤0.01%
186,800
-48,200
1913
$11.7M ﹤0.01%
490,400
1914
$11.6M ﹤0.01%
1,584,600
+728,065
1915
$11.6M ﹤0.01%
164,198
-41,711
1916
$11.6M ﹤0.01%
681,300
+221,500
1917
$11.5M ﹤0.01%
616,200
+98,000
1918
$11.5M ﹤0.01%
+740,106
1919
$11.4M ﹤0.01%
+240,000
1920
$11.4M ﹤0.01%
800,102
-117,194
1921
$11.4M ﹤0.01%
92,275
-8,817
1922
$11.3M ﹤0.01%
6,624,500
1923
$11.2M ﹤0.01%
799,067
+563,110
1924
$11.2M ﹤0.01%
1,320,637
+97,039
1925
$11.2M ﹤0.01%
+800,000
75 76
77
78 79