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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$4.28M ﹤0.01%
147,342
-62,538
2202
$4.28M ﹤0.01%
692,423
-3,670
2203
$4.26M ﹤0.01%
90,200
2204
$4.24M ﹤0.01%
711,256
-39,200
2205
$4.22M ﹤0.01%
383,200
-192,000
2206
$4.21M ﹤0.01%
260,000
2207
$4.21M ﹤0.01%
75,000
+25,000
2208
$4.19M ﹤0.01%
126,400
-424,900
2209
$4.18M ﹤0.01%
+8,946
2210
$4.17M ﹤0.01%
37,185
+16,000
2211
$4.14M ﹤0.01%
639,455
-270,913
2212
$4.14M ﹤0.01%
+410,458
2213
$4.13M ﹤0.01%
241,640
-1,721,013
2214
$4.13M ﹤0.01%
179,100
+25,600
2215
$4.11M ﹤0.01%
302,500
2216
$4.06M ﹤0.01%
188,965
-11,500
2217
$4.05M ﹤0.01%
71,119
-17,600
2218
$4.04M ﹤0.01%
+472,500
2219
$4.02M ﹤0.01%
145,600
+1,600
2220
$4.01M ﹤0.01%
227,072
+4,852
2221
$3.99M ﹤0.01%
492,500
-1,460,000
2222
$3.98M ﹤0.01%
434,022
+413,300
2223
$3.98M ﹤0.01%
+273,543
2224
$3.98M ﹤0.01%
91,400
-30,812
2225
$3.94M ﹤0.01%
83,805
+1,731
87 88
89
90 91