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
201
$858M 0.1%
21,999,061
+1,463,671
202
$854M 0.1%
12,473,457
-313,859
203
$854M 0.1%
26,731,805
-3,009,816
204
$852M 0.1%
7,643,323
-400,097
205
$849M 0.1%
12,400,201
+5,309,410
206
$848M 0.1%
3,426,030
+629,273
207
$848M 0.1%
17,816,302
-3,190,218
208
$841M 0.1%
14,816,928
-1,963,195
209
$832M 0.1%
31,092,829
+1,430,857
210
$827M 0.1%
6,798,113
+2,055,611
211
$816M 0.1%
12,370,673
-1,532,571
212
$811M 0.1%
13,233,030
+22,007
213
$808M 0.1%
9,641,296
-1,051,661
214
$808M 0.1%
15,918,906
-4,100,515
215
$800M 0.1%
41,690,014
-144,176
216
$800M 0.1%
16,180,283
-659,102
217
$780M 0.09%
43,397,560
+39,902
218
$773M 0.09%
11,986,891
+1,612,494
219
$772M 0.09%
7,841,609
+3,626,377
220
$771M 0.09%
6,285,360
-399,005
221
$768M 0.09%
5,490,226
-20,634
222
$766M 0.09%
14,514,490
+3,661,435
223
$762M 0.09%
11,849,393
+2,589,280
224
$753M 0.09%
37,122,372
+12,834,947
225
$752M 0.09%
5,571,057
-589,012
7 8
9
10 11