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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$7.54M ﹤0.01%
3,588,249
1977
$7.47M ﹤0.01%
+53,207
1978
$7.46M ﹤0.01%
804,780
+423,460
1979
$7.43M ﹤0.01%
288,357
-35,200
1980
$7.42M ﹤0.01%
342,300
+182,600
1981
$7.37M ﹤0.01%
716,400
+371,200
1982
$7.37M ﹤0.01%
129,524
+54,943
1983
$7.35M ﹤0.01%
236,300
-348,092
1984
$7.34M ﹤0.01%
475,769
+424,849
1985
$7.32M ﹤0.01%
197,902
1986
$7.31M ﹤0.01%
+110,100
1987
$7.29M ﹤0.01%
112,043
+900
1988
$7.27M ﹤0.01%
9,193
-2,819
1989
$7.24M ﹤0.01%
692,358
-3,057
1990
$7.23M ﹤0.01%
140,330
-4,300
1991
$7.21M ﹤0.01%
339,621
-113,619
1992
$7.17M ﹤0.01%
138,774
-2,410,539
1993
$7.1M ﹤0.01%
1,694,647
-721,920
1994
$7.06M ﹤0.01%
+650,340
1995
$7.04M ﹤0.01%
275,000
1996
$7.01M ﹤0.01%
733,070
+202,700
1997
$7M ﹤0.01%
582,319
-7,427
1998
$7M ﹤0.01%
6,824
+80
1999
$6.99M ﹤0.01%
2,328,962
2000
$6.98M ﹤0.01%
236,679
+121,192
78 79
80
81 82