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

Top Buys

1
+$1.36B
2
+$1.34B
3
+$1.33B
4
BA icon
Boeing
BA
+$1.3B
5
BAC icon
Bank of America
BAC
+$1.28B

Top Sells

1
+$3.07B
2
+$1.76B
3
+$1.66B
4
ADBE icon
Adobe
ADBE
+$1.47B
5
V icon
Visa
V
+$1.38B

Sector Composition

1 Technology 25.5%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.28%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2.55M ﹤0.01%
16,172
+4,230
2302
$2.52M ﹤0.01%
175,503
-221,427
2303
$2.5M ﹤0.01%
150,142
+63,054
2304
$2.5M ﹤0.01%
263,872
-3,892
2305
$2.49M ﹤0.01%
3,982
-387
2306
$2.46M ﹤0.01%
56,023
+13,730
2307
$2.43M ﹤0.01%
42,057
+7,743
2308
$2.42M ﹤0.01%
108,480
+108,479
2309
$2.41M ﹤0.01%
47,946
-144,406
2310
$2.38M ﹤0.01%
14,300
+14,292
2311
$2.37M ﹤0.01%
27,614
-148,830
2312
$2.37M ﹤0.01%
+153,890
2313
$2.37M ﹤0.01%
168,200
-5,266,271
2314
$2.35M ﹤0.01%
12,369
-138,767
2315
$2.31M ﹤0.01%
196,700
-11,100
2316
$2.3M ﹤0.01%
35,711
+6,842
2317
$2.29M ﹤0.01%
43,733
-237,432
2318
$2.27M ﹤0.01%
114,328
-44,900
2319
$2.25M ﹤0.01%
128,809
-3,076
2320
$2.24M ﹤0.01%
23,298
-2,311
2321
$2.23M ﹤0.01%
80,389
+52,321
2322
$2.23M ﹤0.01%
53,738
-3,432
2323
$2.23M ﹤0.01%
98,112
-256,118
2324
$2.22M ﹤0.01%
94,095
+14,921
2325
$2.22M ﹤0.01%
82,944
-1,019
91 92
93
94 95