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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1.61M ﹤0.01%
146,400
+58,600
2302
$1.61M ﹤0.01%
21,445
-6,506
2303
$1.61M ﹤0.01%
70,875
+4,725
2304
$1.6M ﹤0.01%
37,700
+28,400
2305
$1.59M ﹤0.01%
10,381
+3,477
2306
$1.59M ﹤0.01%
+46,659
2307
$1.59M ﹤0.01%
24,191
+12,970
2308
$1.57M ﹤0.01%
69,053
-14,950
2309
$1.56M ﹤0.01%
45,513
+3,834
2310
$1.54M ﹤0.01%
35,000
-47,700
2311
$1.53M ﹤0.01%
80,700
+32,300
2312
$1.51M ﹤0.01%
60,964
-7,607
2313
$1.49M ﹤0.01%
90,061
2314
$1.48M ﹤0.01%
28,470
+5,880
2315
$1.48M ﹤0.01%
405,489
+200,000
2316
$1.48M ﹤0.01%
33,561
-288,125
2317
$1.47M ﹤0.01%
242,764
+69,080
2318
$1.44M ﹤0.01%
28,526
-6,850
2319
$1.44M ﹤0.01%
+56,000
2320
$1.44M ﹤0.01%
79,600
+28,400
2321
$1.43M ﹤0.01%
21,840
-13,839
2322
$1.41M ﹤0.01%
19,077
-691
2323
$1.4M ﹤0.01%
88,517
+11,181
2324
$1.39M ﹤0.01%
20,048
-2,060
2325
$1.39M ﹤0.01%
49,700
+1,700
91 92
93
94 95