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
$909B
AUM Growth
+$187B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$2.49B
2
+$1.3B
3
+$1.16B
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.15B
5
PCG icon
PG&E
PCG
+$985M

Top Sells

1
+$1.34B
2
+$1.27B
3
+$1.23B
4
GE icon
GE Aerospace
GE
+$1.11B
5
V icon
Visa
V
+$1.05B

Sector Composition

1 Technology 26.89%
2 Healthcare 16.37%
3 Consumer Discretionary 13.18%
4 Financials 11.24%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2.78M ﹤0.01%
653,191
+14,200
2077
$2.75M ﹤0.01%
417,084
-264,799
2078
$2.75M ﹤0.01%
24,194
+170
2079
$2.72M ﹤0.01%
163,759
+145,717
2080
$2.71M ﹤0.01%
76,000
2081
$2.69M ﹤0.01%
48,473
-28,649
2082
$2.67M ﹤0.01%
196,249
-160,202
2083
$2.63M ﹤0.01%
836,231
2084
$2.62M ﹤0.01%
363,200
+326,600
2085
$2.62M ﹤0.01%
71,386
-116,015
2086
$2.59M ﹤0.01%
15,778
-396,466
2087
$2.58M ﹤0.01%
113,606
-114,121
2088
$2.55M ﹤0.01%
612,133
-594,600
2089
$2.55M ﹤0.01%
191,860
2090
$2.55M ﹤0.01%
31,241
+26,970
2091
$2.55M ﹤0.01%
71,595
-1,799
2092
$2.55M ﹤0.01%
25,018
-4,378
2093
$2.54M ﹤0.01%
96,513
-454,607
2094
$2.52M ﹤0.01%
143,101
2095
$2.52M ﹤0.01%
25,889
-46,300
2096
$2.52M ﹤0.01%
812,870
-686,500
2097
$2.51M ﹤0.01%
783,700
-1
2098
$2.51M ﹤0.01%
184,220
-13,149
2099
$2.5M ﹤0.01%
359,105
-159,436
2100
$2.47M ﹤0.01%
90,916
-35,800
82 83
84
85 86