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
$827B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$722M
3
+$691M
4
BDX icon
Becton Dickinson
BDX
+$681M
5
BKR icon
Baker Hughes
BKR
+$671M

Top Sells

1
+$2.75B
2
+$1.8B
3
+$1.26B
4
MDT icon
Medtronic
MDT
+$1.17B
5
CHTR icon
Charter Communications
CHTR
+$1.08B

Sector Composition

1 Financials 16.6%
2 Technology 16.58%
3 Healthcare 14.29%
4 Communication Services 11.08%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$2.74M ﹤0.01%
50,697
+5,374
2202
$2.71M ﹤0.01%
900,409
2203
$2.7M ﹤0.01%
58,632
-294,936
2204
$2.69M ﹤0.01%
101,306
2205
$2.68M ﹤0.01%
205,489
2206
$2.67M ﹤0.01%
21,849
-10,093
2207
$2.67M ﹤0.01%
1,460,400
2208
$2.67M ﹤0.01%
110,769
-805,275
2209
$2.67M ﹤0.01%
33,074
-42,046
2210
$2.65M ﹤0.01%
717,511
-629,989
2211
$2.64M ﹤0.01%
65,900
-38,200
2212
$2.63M ﹤0.01%
42,091
+7,183
2213
$2.6M ﹤0.01%
+16,130
2214
$2.6M ﹤0.01%
113,010
-8,454,670
2215
$2.6M ﹤0.01%
603,500
-1,215,410
2216
$2.59M ﹤0.01%
141,700
-30,400
2217
$2.56M ﹤0.01%
66,133
-3,567
2218
$2.54M ﹤0.01%
113,398
-94,215
2219
$2.53M ﹤0.01%
567,153
-6,900
2220
$2.52M ﹤0.01%
36,000
-3,100
2221
$2.49M ﹤0.01%
16,387
+1,729
2222
$2.49M ﹤0.01%
279,939
2223
$2.49M ﹤0.01%
177,462
+52,195
2224
$2.47M ﹤0.01%
37,200
2225
$2.46M ﹤0.01%
32,254
+1,606
87 88
89
90 91