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
2326
$2.2M ﹤0.01%
103,414
+29,783
2327
$2.19M ﹤0.01%
5,704
+2,500
2328
$2.18M ﹤0.01%
108,148
-1,800
2329
$2.14M ﹤0.01%
38,812
-934,658
2330
$2.13M ﹤0.01%
107,011
+87,234
2331
$2.12M ﹤0.01%
224,475
2332
$2.11M ﹤0.01%
90,259
2333
$2.1M ﹤0.01%
+9,028
2334
$2.1M ﹤0.01%
61,700
-196,900
2335
$2.07M ﹤0.01%
46,704
+28,036
2336
$2.07M ﹤0.01%
861,822
-78,800
2337
$2.05M ﹤0.01%
23,334
+2,728
2338
$2.03M ﹤0.01%
43,412
+2,712
2339
$2.02M ﹤0.01%
12,148
+12,133
2340
$2M ﹤0.01%
22,219
-37,333
2341
$2M ﹤0.01%
414,287
+11,149
2342
$2M ﹤0.01%
58,864
-700
2343
$1.99M ﹤0.01%
64,725
+838
2344
$1.98M ﹤0.01%
+103,858
2345
$1.98M ﹤0.01%
22,284
+143
2346
$1.94M ﹤0.01%
119,720
+2,472
2347
$1.94M ﹤0.01%
47,490
-147,346
2348
$1.94M ﹤0.01%
312,500
-187,500
2349
$1.91M ﹤0.01%
79,997
-10,678,662
2350
$1.91M ﹤0.01%
36,531
+35,971
92 93
94
95 96