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
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.31M ﹤0.01%
+11,709
2402
$1.31M ﹤0.01%
58,100
-1,403,651
2403
$1.29M ﹤0.01%
+232,800
2404
$1.28M ﹤0.01%
71,200
2405
$1.26M ﹤0.01%
10,650
+2,276
2406
$1.25M ﹤0.01%
+102,300
2407
$1.22M ﹤0.01%
52,400
2408
$1.22M ﹤0.01%
92,100
+29,700
2409
$1.21M ﹤0.01%
365,685
2410
$1.2M ﹤0.01%
4
-9
2411
$1.18M ﹤0.01%
440,068
-27,500
2412
$1.17M ﹤0.01%
369,200
-52,300
2413
$1.16M ﹤0.01%
27,900
-14,700
2414
$1.16M ﹤0.01%
17,410
+1,616
2415
$1.15M ﹤0.01%
48,568
2416
$1.13M ﹤0.01%
6,300
2417
$1.13M ﹤0.01%
163,256
+53,256
2418
$1.11M ﹤0.01%
+33
2419
$1.11M ﹤0.01%
57,267
2420
$1.1M ﹤0.01%
241,255
2421
$1.09M ﹤0.01%
+9,999
2422
$1.02M ﹤0.01%
272,100
-39,700
2423
$1.02M ﹤0.01%
+100,100
2424
$1.02M ﹤0.01%
24,598
+4,940
2425
$1M ﹤0.01%
8,025
-2,875
95 96
97
98 99