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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.79B
3
+$993M
4
COP icon
ConocoPhillips
COP
+$697M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$613M

Top Sells

1
+$1.76B
2
+$1.54B
3
+$984M
4
AAPL icon
Apple
AAPL
+$916M
5
GE icon
GE Aerospace
GE
+$822M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.22%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7.84M ﹤0.01%
281,600
-10,500
2002
$7.84M ﹤0.01%
169,127
+10,079
2003
$7.83M ﹤0.01%
563,827
+3,400
2004
$7.82M ﹤0.01%
109,493
+220
2005
$7.8M ﹤0.01%
1,417,361
+7,300
2006
$7.71M ﹤0.01%
413,329
+93,729
2007
$7.71M ﹤0.01%
196,200
-108,300
2008
$7.66M ﹤0.01%
570,900
-28,300
2009
$7.66M ﹤0.01%
162,562
+42,502
2010
$7.66M ﹤0.01%
330,000
-100,000
2011
$7.65M ﹤0.01%
5,250,356
-178,151
2012
$7.64M ﹤0.01%
483,669
+31,900
2013
$7.63M ﹤0.01%
2,815,919
-281,435
2014
$7.62M ﹤0.01%
116,431
-85,039
2015
$7.6M ﹤0.01%
+551,800
2016
$7.55M ﹤0.01%
+434,821
2017
$7.54M ﹤0.01%
1,192,725
-1,927,710
2018
$7.53M ﹤0.01%
148,749
+99,130
2019
$7.48M ﹤0.01%
1,425,583
2020
$7.47M ﹤0.01%
1,378,131
-473,550
2021
$7.45M ﹤0.01%
156,993
+50,580
2022
$7.43M ﹤0.01%
100,114
-31,359
2023
$7.42M ﹤0.01%
100,344
+20,969
2024
$7.41M ﹤0.01%
1,005,219
-725,254
2025
$7.41M ﹤0.01%
+76,353
79 80
81
82 83