Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,474
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$1.14B
3
+$1.06B
4
GE icon
GE Aerospace
GE
+$971M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$961M

Top Sells

1
+$1.39B
2
+$1.31B
3
+$1.28B
4
BA icon
Boeing
BA
+$1.02B
5
APC
Anadarko Petroleum
APC
+$1.02B

Sector Composition

1 Technology 20.43%
2 Financials 15.4%
3 Healthcare 15.1%
4 Consumer Discretionary 11.35%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.64M ﹤0.01%
45,507
-2,916
2202
$1.62M ﹤0.01%
74,300
-2,725
2203
$1.61M ﹤0.01%
1,403,861
-520
2204
$1.61M ﹤0.01%
32,400
-3,579
2205
$1.61M ﹤0.01%
53,096
-4,650
2206
$1.59M ﹤0.01%
53,392
+5,040
2207
$1.59M ﹤0.01%
44,360
-16,006
2208
$1.59M ﹤0.01%
212,000
+78,500
2209
$1.59M ﹤0.01%
45,369
-729
2210
$1.56M ﹤0.01%
40,881
-21,589
2211
$1.55M ﹤0.01%
13,900
-2,500
2212
$1.55M ﹤0.01%
50,951
+46,403
2213
$1.54M ﹤0.01%
406,950
-2,188
2214
$1.53M ﹤0.01%
+26,729
2215
$1.53M ﹤0.01%
28,800
-41,600
2216
$1.51M ﹤0.01%
120,746
-2,968
2217
$1.51M ﹤0.01%
1,080,709
+25,709
2218
$1.51M ﹤0.01%
79,436
-10,000
2219
$1.49M ﹤0.01%
47,600
+9,898
2220
$1.48M ﹤0.01%
82,724
-45,600
2221
$1.47M ﹤0.01%
38,285
-16,330
2222
$1.47M ﹤0.01%
125,004
+12,636
2223
$1.46M ﹤0.01%
19,817
+4,039
2224
$1.44M ﹤0.01%
90,108
2225
$1.43M ﹤0.01%
41,023
+39,127
87 88
89
90 91