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
$805B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.06B
3
+$886M
4
BDX icon
Becton Dickinson
BDX
+$857M
5
CTSH icon
Cognizant
CTSH
+$748M

Top Sells

1
+$1.13B
2
+$1.12B
3
+$957M
4
NXPI icon
NXP Semiconductors
NXPI
+$776M
5
CMG icon
Chipotle Mexican Grill
CMG
+$751M

Sector Composition

1 Technology 16.41%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1.56M ﹤0.01%
210,340
-17,557
2302
$1.56M ﹤0.01%
30,000
2303
$1.54M ﹤0.01%
175,804
-750,196
2304
$1.53M ﹤0.01%
2
2305
$1.52M ﹤0.01%
2,409,569
-317,608
2306
$1.51M ﹤0.01%
625,716
+282,145
2307
$1.5M ﹤0.01%
376,312
+69,400
2308
$1.49M ﹤0.01%
23,543
+3,500
2309
$1.49M ﹤0.01%
202,800
+4,310
2310
$1.49M ﹤0.01%
387,500
-12,200
2311
$1.49M ﹤0.01%
73,898
-2,300
2312
$1.48M ﹤0.01%
+378,500
2313
$1.47M ﹤0.01%
+34,226
2314
$1.46M ﹤0.01%
27,974
-710
2315
$1.44M ﹤0.01%
16,500
-21,393
2316
$1.42M ﹤0.01%
142,421
+84,630
2317
$1.4M ﹤0.01%
4,500
-6,368
2318
$1.4M ﹤0.01%
28,003
+4,782
2319
$1.38M ﹤0.01%
277,417
+17
2320
$1.36M ﹤0.01%
551,469
-382,581
2321
$1.34M ﹤0.01%
34,005
-391
2322
$1.33M ﹤0.01%
11,935
+2,046
2323
$1.33M ﹤0.01%
+187,259
2324
$1.31M ﹤0.01%
83,100
2325
$1.31M ﹤0.01%
325,744
-18,933
91 92
93
94 95