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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$3.11M ﹤0.01%
135,344
-800,000
2302
$3.06M ﹤0.01%
+409,900
2303
$3.06M ﹤0.01%
508,785
+75,982
2304
$3.03M ﹤0.01%
2,263,300
-25,000
2305
$3.02M ﹤0.01%
2,190,141
+131,898
2306
$3.01M ﹤0.01%
55,796
-12,366
2307
$2.98M ﹤0.01%
37,839
-381,953
2308
$2.98M ﹤0.01%
15,400
+1,400
2309
$2.92M ﹤0.01%
91,500
2310
$2.91M ﹤0.01%
213,043
-1,072,531
2311
$2.91M ﹤0.01%
+77,400
2312
$2.91M ﹤0.01%
170,200
-81,600
2313
$2.91M ﹤0.01%
+120,700
2314
$2.89M ﹤0.01%
60,624
+1,549
2315
$2.88M ﹤0.01%
141,340
2316
$2.88M ﹤0.01%
2,806,600
2317
$2.87M ﹤0.01%
800,251
+8,700
2318
$2.86M ﹤0.01%
143,558
-967,480
2319
$2.86M ﹤0.01%
450,000
2320
$2.85M ﹤0.01%
52,755
+3,962
2321
$2.85M ﹤0.01%
181,838
-16,180
2322
$2.81M ﹤0.01%
17,364
+2,034
2323
$2.79M ﹤0.01%
93,400
+62,724
2324
$2.78M ﹤0.01%
179,166
+61,727
2325
$2.78M ﹤0.01%
74,751
-27,929
91 92
93
94 95