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
$1.64T
AUM Growth
+$81.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,851
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$2.83B
3
+$1.23B
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.1B
5
CVNA icon
Carvana
CVNA
+$1.02B

Top Sells

1
+$5.61B
2
+$2.18B
3
+$1.96B
4
ETN icon
Eaton
ETN
+$1.67B
5
ASML icon
ASML
ASML
+$1.6B

Sector Composition

1 Technology 30.94%
2 Healthcare 12.13%
3 Financials 11.25%
4 Communication Services 10.78%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5.04M ﹤0.01%
57,365
-1,059,116
2002
$5.03M ﹤0.01%
2,028,117
+6,014
2003
$5.02M ﹤0.01%
71,684
+12,648
2004
$5.01M ﹤0.01%
3,266,603
-1,583
2005
$4.97M ﹤0.01%
59,923
+8,459
2006
$4.96M ﹤0.01%
119,557
+38,596
2007
$4.95M ﹤0.01%
353,556
-234
2008
$4.85M ﹤0.01%
1,280,800
+265,337
2009
$4.84M ﹤0.01%
66,579
+12,953
2010
$4.79M ﹤0.01%
77,493
+8,135
2011
$4.75M ﹤0.01%
49,230
+4,988
2012
$4.75M ﹤0.01%
59,223
+32,784
2013
$4.73M ﹤0.01%
176,778
-64,955
2014
$4.73M ﹤0.01%
19,264
+1,297
2015
$4.73M ﹤0.01%
96,368
-97,220
2016
$4.71M ﹤0.01%
10,800,000
2017
$4.71M ﹤0.01%
89,209
+18,339
2018
$4.7M ﹤0.01%
22,727
+764
2019
$4.69M ﹤0.01%
43,915
+5,693
2020
$4.68M ﹤0.01%
110,035
+47,635
2021
$4.63M ﹤0.01%
25,862
+929
2022
$4.61M ﹤0.01%
40,287
+903
2023
$4.6M ﹤0.01%
408,968
+103,506
2024
$4.6M ﹤0.01%
1,083,893
+95,154
2025
$4.59M ﹤0.01%
154,393
79 80
81
82 83