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

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$793M 0.11%
9,787,265
+768,974
202
$792M 0.11%
27,084,191
-9,332,026
203
$792M 0.11%
13,359,049
-6,818,954
204
$791M 0.11%
11,187,144
-2,469,226
205
$787M 0.11%
122,057,110
-6,838,020
206
$787M 0.11%
9,723,476
-2,159,041
207
$785M 0.11%
20,642,020
+3,664,691
208
$785M 0.11%
8,951,643
+3,430,638
209
$772M 0.1%
3,014,801
+31,118
210
$767M 0.1%
24,730,360
+75,614
211
$767M 0.1%
13,657,577
+1,491,977
212
$764M 0.1%
3,500,766
+2,572,131
213
$763M 0.1%
9,383,755
-1,493,605
214
$762M 0.1%
24,607,707
+3,812,908
215
$759M 0.1%
28,525,990
-5,251,048
216
$756M 0.1%
38,713,099
+8,460,916
217
$754M 0.1%
10,912,004
+597
218
$753M 0.1%
3,182,693
+10,745
219
$753M 0.1%
21,987,807
-5,676,348
220
$753M 0.1%
16,484,424
-1,477,725
221
$749M 0.1%
20,696,576
+2,722,303
222
$738M 0.1%
11,456,956
+3,126
223
$736M 0.1%
8,503,607
-2,419,203
224
$734M 0.1%
5,801,844
+422,558
225
$734M 0.1%
10,336,132
+1,220,053
7 8
9
10 11