Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.79B
3
+$993M
4
COP icon
ConocoPhillips
COP
+$697M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$613M

Top Sells

1
+$1.76B
2
+$1.54B
3
+$984M
4
AAPL icon
Apple
AAPL
+$916M
5
GE icon
GE Aerospace
GE
+$822M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.22%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2.16M ﹤0.01%
12,244
+495
2302
$2.14M ﹤0.01%
255,858
+60,158
2303
$2.13M ﹤0.01%
370,300
2304
$2.12M ﹤0.01%
72,600
-97,700
2305
$2.12M ﹤0.01%
9,135
2306
$2.11M ﹤0.01%
10,454
-46,235
2307
$2.11M ﹤0.01%
90,000
2308
$2.09M ﹤0.01%
80,538
-3,994
2309
$2.06M ﹤0.01%
160
-241
2310
$2.05M ﹤0.01%
31,700
-2,300
2311
$2.05M ﹤0.01%
+290,600
2312
$2.04M ﹤0.01%
112,768
+6,377
2313
$2.02M ﹤0.01%
84,700
+1,300
2314
$2.01M ﹤0.01%
107,691
-3,900
2315
$2M ﹤0.01%
150,644
-14,700
2316
$1.98M ﹤0.01%
268,767
-26,300
2317
$1.97M ﹤0.01%
+162,340
2318
$1.97M ﹤0.01%
82,507
2319
$1.94M ﹤0.01%
88,708
+3,779
2320
$1.94M ﹤0.01%
318,319
+10,002
2321
$1.92M ﹤0.01%
+157,710
2322
$1.9M ﹤0.01%
20,140
-6,450
2323
$1.89M ﹤0.01%
159,037
+8,972
2324
$1.88M ﹤0.01%
91,410
-140,846
2325
$1.88M ﹤0.01%
784,091
-134,234
91 92
93
94 95