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
$1.19T
AUM Growth
+$99.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,742
New
Increased
Reduced
Closed

Top Buys

1
+$3.27B
2
+$1.25B
3
+$1.09B
4
META icon
Meta Platforms (Facebook)
META
+$1.06B
5
JPM icon
JPMorgan Chase
JPM
+$953M

Top Sells

1
+$2.08B
2
+$1.19B
3
+$1.12B
4
QCOM icon
Qualcomm
QCOM
+$1.05B
5
MA icon
Mastercard
MA
+$877M

Sector Composition

1 Technology 29.53%
2 Healthcare 13.79%
3 Consumer Discretionary 10.43%
4 Financials 10.34%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2.76M ﹤0.01%
147,360
-7,512
2102
$2.75M ﹤0.01%
29,171
-318
2103
$2.72M ﹤0.01%
121,429
-2,411
2104
$2.72M ﹤0.01%
31,366
+4,079
2105
$2.71M ﹤0.01%
34,303
+621
2106
$2.71M ﹤0.01%
332,206
+103,471
2107
$2.69M ﹤0.01%
56,463
+27,254
2108
$2.68M ﹤0.01%
105,180
-108,088
2109
$2.66M ﹤0.01%
218,841
+69,127
2110
$2.66M ﹤0.01%
27,450
+3,558
2111
$2.66M ﹤0.01%
37,211
+34,223
2112
$2.66M ﹤0.01%
150,467
-55,773
2113
$2.66M ﹤0.01%
62,291
-74,341
2114
$2.65M ﹤0.01%
222,532
-65,899
2115
$2.65M ﹤0.01%
38,634
-164,488
2116
$2.64M ﹤0.01%
44,312
-1,898
2117
$2.64M ﹤0.01%
400,520
+392,066
2118
$2.63M ﹤0.01%
63,659
+1,170
2119
$2.63M ﹤0.01%
838,849
+228
2120
$2.62M ﹤0.01%
43,086
+32
2121
$2.62M ﹤0.01%
4,754,083
-7,245,917
2122
$2.61M ﹤0.01%
1,019,908
+4,529
2123
$2.61M ﹤0.01%
57,824
+318
2124
$2.61M ﹤0.01%
214,680
2125
$2.6M ﹤0.01%
38,398
-5,087
83 84
85
86 87