Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

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
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$826M 0.1%
5,529,690
+212,300
202
$824M 0.1%
6,099,567
-24,580
203
$820M 0.1%
12,258,917
+383,320
204
$819M 0.1%
6,801,595
-1,941,697
205
$819M 0.1%
22,746,244
+1,121,356
206
$799M 0.1%
4,724,275
-1,598,165
207
$799M 0.1%
13,251,455
-1,639,959
208
$795M 0.1%
18,366,668
+7,204,509
209
$787M 0.09%
1,427,339
+81,895
210
$781M 0.09%
12,381,946
-2,211,389
211
$780M 0.09%
26,831,601
-32,660
212
$778M 0.09%
8,628,780
-577,016
213
$763M 0.09%
15,729,150
+349,249
214
$758M 0.09%
2,733,488
-462,308
215
$758M 0.09%
6,153,656
+215,691
216
$755M 0.09%
18,321,398
+2,746,771
217
$749M 0.09%
20,062,587
+758,232
218
$749M 0.09%
5,388,499
+1,708,916
219
$737M 0.09%
12,647,111
-823,342
220
$737M 0.09%
9,924,960
-4,133,033
221
$736M 0.09%
8,342,907
+895,603
222
$733M 0.09%
13,902,906
-413,368
223
$732M 0.09%
4,073,142
-5,947,112
224
$723M 0.09%
6,497,083
+502
225
$723M 0.09%
22,431,630
+9,886,106
7 8
9
10 11