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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$2.87M ﹤0.01%
+82,100
2227
$2.87M ﹤0.01%
2,561,598
-1,631,232
2228
$2.86M ﹤0.01%
257,005
+36,867
2229
$2.84M ﹤0.01%
+84,400
2230
$2.83M ﹤0.01%
1,000,000
-6,488,027
2231
$2.83M ﹤0.01%
215,000
2232
$2.81M ﹤0.01%
108,474
+500
2233
$2.79M ﹤0.01%
+29,400
2234
$2.79M ﹤0.01%
497,700
2235
$2.78M ﹤0.01%
90,000
-198,920
2236
$2.76M ﹤0.01%
3
-5
2237
$2.73M ﹤0.01%
90,200
2238
$2.72M ﹤0.01%
48,975
+631
2239
$2.7M ﹤0.01%
812,000
+65,100
2240
$2.7M ﹤0.01%
33,765
-6,475
2241
$2.69M ﹤0.01%
214,593
+14,736
2242
$2.68M ﹤0.01%
32,400
-160,200
2243
$2.68M ﹤0.01%
1,956,445
-486,885
2244
$2.67M ﹤0.01%
43,366
-6,135
2245
$2.67M ﹤0.01%
58,396
2246
$2.66M ﹤0.01%
131,500
2247
$2.66M ﹤0.01%
166,733
+23,945
2248
$2.65M ﹤0.01%
111,760
-1,607
2249
$2.63M ﹤0.01%
135,531
+77,300
2250
$2.62M ﹤0.01%
77,700
-1,400
88 89
90
91 92