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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$7.99M ﹤0.01%
762,400
+498,973
1977
$7.92M ﹤0.01%
112,911
+19,758
1978
$7.88M ﹤0.01%
74,085
-12,539
1979
$7.83M ﹤0.01%
194,396
+12,286
1980
$7.83M ﹤0.01%
820,566
-1,240,381
1981
$7.82M ﹤0.01%
928,881
1982
$7.82M ﹤0.01%
72,900
1983
$7.8M ﹤0.01%
19,726
+1,183
1984
$7.77M ﹤0.01%
5,284,326
-890,674
1985
$7.75M ﹤0.01%
4,307,485
1986
$7.66M ﹤0.01%
1,368,150
+433,900
1987
$7.62M ﹤0.01%
110,067
-8,884
1988
$7.62M ﹤0.01%
2,234,300
+51,389
1989
$7.62M ﹤0.01%
+630,000
1990
$7.62M ﹤0.01%
228,499
+178,499
1991
$7.62M ﹤0.01%
2,759,197
+373,600
1992
$7.57M ﹤0.01%
166,573
-35,124
1993
$7.42M ﹤0.01%
+292,010
1994
$7.32M ﹤0.01%
1,136,436
-793,591
1995
$7.3M ﹤0.01%
157,900
-2,100
1996
$7.27M ﹤0.01%
+225,937
1997
$7.25M ﹤0.01%
23,978
-310
1998
$7.22M ﹤0.01%
785,326
-46,830
1999
$7.21M ﹤0.01%
192,339
-48,090
2000
$7.21M ﹤0.01%
466,996
+230,509
78 79
80
81 82