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
$748B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$1.36B
3
+$1.15B
4
MSFT icon
Microsoft
MSFT
+$1.09B
5
GS icon
Goldman Sachs
GS
+$891M

Top Sells

1
+$1.18B
2
+$1.12B
3
+$1.07B
4
NVDA icon
NVIDIA
NVDA
+$1.07B
5
V icon
Visa
V
+$1.01B

Sector Composition

1 Financials 16.49%
2 Technology 14.94%
3 Healthcare 13.4%
4 Consumer Discretionary 11.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$794M 0.11%
14,136,138
-126,467
202
$793M 0.11%
6,872,128
-4,506,675
203
$791M 0.11%
27,526,173
-664,554
204
$791M 0.11%
10,843,721
+837,673
205
$790M 0.11%
16,446,998
+11,042,329
206
$787M 0.11%
37,999,250
+1,282,550
207
$785M 0.1%
34,066,887
-2,678,397
208
$782M 0.1%
23,208,451
+10,221,675
209
$776M 0.1%
17,212,872
+603,097
210
$774M 0.1%
15,849,460
-403,202
211
$774M 0.1%
11,707,814
-144,195
212
$773M 0.1%
65,661,560
-2,216,325
213
$756M 0.1%
13,489,255
-4,612,893
214
$755M 0.1%
20,700,126
-3,192,237
215
$754M 0.1%
53,126,529
+2,516,948
216
$747M 0.1%
50,347,187
-1,694,433
217
$743M 0.1%
4,668,534
-733,702
218
$738M 0.1%
13,826,550
-2,871,741
219
$738M 0.1%
46,363,634
+255,484
220
$737M 0.1%
20,306,334
+5,236,183
221
$736M 0.1%
8,890,514
-1,189,027
222
$736M 0.1%
13,605,760
+2,500,311
223
$726M 0.1%
6,139,851
-1,429,207
224
$722M 0.1%
10,786,999
-429,934
225
$714M 0.1%
23,156,736
+4,172,073
7 8
9
10 11