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
2001
$7.18M ﹤0.01%
357,400
+184,500
2002
$7.03M ﹤0.01%
175,739
+2,787
2003
$7.02M ﹤0.01%
405,410
-2,235,952
2004
$6.99M ﹤0.01%
115,449
+3,826
2005
$6.99M ﹤0.01%
+230,900
2006
$6.98M ﹤0.01%
159,048
-10,400
2007
$6.96M ﹤0.01%
1,224,700
+772,300
2008
$6.95M ﹤0.01%
5,428,507
-16,900
2009
$6.84M ﹤0.01%
1,705,957
-149,018
2010
$6.82M ﹤0.01%
605,856
-51,900
2011
$6.78M ﹤0.01%
+112,300
2012
$6.77M ﹤0.01%
1,451,910
-35,000
2013
$6.75M ﹤0.01%
966,300
2014
$6.74M ﹤0.01%
269,322
-38,959
2015
$6.73M ﹤0.01%
81,069
2016
$6.72M ﹤0.01%
538,368
+128,677
2017
$6.71M ﹤0.01%
1,234,114
-478,700
2018
$6.69M ﹤0.01%
231,300
-1,800
2019
$6.65M ﹤0.01%
593,000
+35,200
2020
$6.63M ﹤0.01%
260,000
-140,000
2021
$6.62M ﹤0.01%
79,375
-2,428,932
2022
$6.6M ﹤0.01%
1,812,900
2023
$6.57M ﹤0.01%
+177,400
2024
$6.52M ﹤0.01%
2,095,715
+571,005
2025
$6.51M ﹤0.01%
146,665
-5,219
79 80
81
82 83