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
2326
$1.38M ﹤0.01%
20,600
-1,890
2327
$1.38M ﹤0.01%
11,708
2328
$1.37M ﹤0.01%
89,162
+54,798
2329
$1.37M ﹤0.01%
138,130
-7,777
2330
$1.36M ﹤0.01%
80,700
-2,400
2331
$1.35M ﹤0.01%
65,000
2332
$1.35M ﹤0.01%
43,178
-10,673
2333
$1.34M ﹤0.01%
498,013
-413,900
2334
$1.33M ﹤0.01%
43,610
+1,890
2335
$1.32M ﹤0.01%
52,300
+4,200
2336
$1.31M ﹤0.01%
162,289
-4,903,987
2337
$1.29M ﹤0.01%
666,667
-533,333
2338
$1.27M ﹤0.01%
169,500
+6,000
2339
$1.27M ﹤0.01%
38,598
+6,876
2340
$1.25M ﹤0.01%
42,467
+167
2341
$1.25M ﹤0.01%
59,800
+6,472
2342
$1.25M ﹤0.01%
+9,000
2343
$1.25M ﹤0.01%
21,230
-1,335
2344
$1.22M ﹤0.01%
28,052
-108,665
2345
$1.21M ﹤0.01%
11,592
+2,683
2346
$1.2M ﹤0.01%
+7,396
2347
$1.2M ﹤0.01%
36,200
+14,500
2348
$1.2M ﹤0.01%
206,559
-14,112
2349
$1.17M ﹤0.01%
64,900
+4,100
2350
$1.15M ﹤0.01%
10,815
+295
92 93
94
95 96