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
$1.16T
AUM Growth
-$35.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,740
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$1.82B
3
+$1.58B
4
KVUE icon
Kenvue
KVUE
+$1.52B
5
META icon
Meta Platforms (Facebook)
META
+$1.5B

Top Sells

1
+$1.5B
2
+$1.08B
3
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
PGR icon
Progressive
PGR
+$811M

Sector Composition

1 Technology 28.71%
2 Healthcare 13.33%
3 Consumer Discretionary 10.49%
4 Financials 10.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.8M ﹤0.01%
374,807
-50,553
2002
$3.8M ﹤0.01%
660,425
-113,863
2003
$3.71M ﹤0.01%
123,155
+123,129
2004
$3.7M ﹤0.01%
1,100,425
+154,698
2005
$3.68M ﹤0.01%
493,250
-4,213,833
2006
$3.67M ﹤0.01%
204,641
+6,077
2007
$3.66M ﹤0.01%
10,800,000
2008
$3.65M ﹤0.01%
150,706
-19,091
2009
$3.62M ﹤0.01%
65,913
+52,562
2010
$3.61M ﹤0.01%
15,265
-17,323
2011
$3.56M ﹤0.01%
63,233
-8,314
2012
$3.55M ﹤0.01%
74,796
+16,593
2013
$3.53M ﹤0.01%
167,691
-26,833
2014
$3.53M ﹤0.01%
332,227
+21
2015
$3.53M ﹤0.01%
122,259
-1,547,649
2016
$3.52M ﹤0.01%
375,939
-3,657,083
2017
$3.49M ﹤0.01%
47,433
-90,294
2018
$3.47M ﹤0.01%
123,905
-484
2019
$3.47M ﹤0.01%
160,320
-91
2020
$3.47M ﹤0.01%
+108,565
2021
$3.45M ﹤0.01%
38,315
-108
2022
$3.43M ﹤0.01%
139,087
+1,132
2023
$3.42M ﹤0.01%
221,340
+472
2024
$3.4M ﹤0.01%
20,906
+155
2025
$3.39M ﹤0.01%
491,746
79 80
81
82 83