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
$1.12T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.44B
3
+$1.26B
4
MAR icon
Marriott International
MAR
+$1.19B
5
QS icon
QuantumScape
QS
+$1B

Top Sells

1
+$3.22B
2
+$3.18B
3
+$2.75B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28B
5
MA icon
Mastercard
MA
+$2.26B

Sector Composition

1 Technology 27.07%
2 Healthcare 14.55%
3 Consumer Discretionary 14.53%
4 Financials 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$2.6M ﹤0.01%
137,385
-8,470
2202
$2.6M ﹤0.01%
+14,153
2203
$2.6M ﹤0.01%
160,988
2204
$2.6M ﹤0.01%
90,259
-304,505
2205
$2.59M ﹤0.01%
322,368
-155,906
2206
$2.58M ﹤0.01%
171,118
+389
2207
$2.57M ﹤0.01%
+202,197
2208
$2.57M ﹤0.01%
456,443
-36,356
2209
$2.55M ﹤0.01%
50,255
+49,965
2210
$2.54M ﹤0.01%
33,494
-53
2211
$2.5M ﹤0.01%
180,939
-320,966
2212
$2.5M ﹤0.01%
195,211
+15,418
2213
$2.49M ﹤0.01%
52,872
+347
2214
$2.49M ﹤0.01%
61,990
-12,500
2215
$2.49M ﹤0.01%
167,211
+30,945
2216
$2.49M ﹤0.01%
47,817
+3,215
2217
$2.49M ﹤0.01%
994,300
2218
$2.49M ﹤0.01%
10,707
-1,094
2219
$2.48M ﹤0.01%
164,488
-216,032
2220
$2.48M ﹤0.01%
88,689
-462,938
2221
$2.47M ﹤0.01%
117,600
2222
$2.46M ﹤0.01%
24,168
-28,409
2223
$2.46M ﹤0.01%
+317,057
2224
$2.45M ﹤0.01%
61,463
+12,868
2225
$2.43M ﹤0.01%
22,921
-41,296
87 88
89
90 91