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
$1.17T
AUM Growth
+$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.26B
3
+$1.26B
4
BAC icon
Bank of America
BAC
+$1.14B
5
BA icon
Boeing
BA
+$1.13B

Top Sells

1
+$3.47B
2
+$1.75B
3
+$1.44B
4
WMT icon
Walmart Inc
WMT
+$1.38B
5
V icon
Visa
V
+$1.37B

Sector Composition

1 Technology 25.45%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.33%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2.52M ﹤0.01%
175,503
-221,427
2302
$2.5M ﹤0.01%
150,142
+63,054
2303
$2.5M ﹤0.01%
263,872
-3,892
2304
$2.49M ﹤0.01%
3,982
-387
2305
$2.46M ﹤0.01%
56,023
+13,730
2306
$2.43M ﹤0.01%
42,057
+7,743
2307
$2.42M ﹤0.01%
108,480
+108,479
2308
$2.41M ﹤0.01%
47,946
-144,406
2309
$2.38M ﹤0.01%
14,300
+14,292
2310
$2.37M ﹤0.01%
27,614
-148,830
2311
$2.37M ﹤0.01%
+153,890
2312
$2.37M ﹤0.01%
168,200
-5,266,271
2313
$2.35M ﹤0.01%
12,369
-138,767
2314
$2.31M ﹤0.01%
196,700
-11,100
2315
$2.3M ﹤0.01%
35,711
+6,842
2316
$2.29M ﹤0.01%
43,733
-237,432
2317
$2.27M ﹤0.01%
114,328
-44,900
2318
$2.25M ﹤0.01%
128,809
-3,076
2319
$2.24M ﹤0.01%
23,298
-2,311
2320
$2.23M ﹤0.01%
80,389
+52,321
2321
$2.23M ﹤0.01%
53,738
-3,432
2322
$2.23M ﹤0.01%
98,112
-256,118
2323
$2.22M ﹤0.01%
94,095
+14,921
2324
$2.22M ﹤0.01%
82,944
-1,019
2325
$2.2M ﹤0.01%
103,414
+29,783
91 92
93
94 95