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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.56M ﹤0.01%
139,316
+65,920
2402
$1.55M ﹤0.01%
265,400
+11,800
2403
$1.54M ﹤0.01%
51,200
2404
$1.53M ﹤0.01%
173,327
-277,872
2405
$1.49M ﹤0.01%
19,800
+700
2406
$1.49M ﹤0.01%
43,512
-88,116
2407
$1.49M ﹤0.01%
6,330
+110
2408
$1.47M ﹤0.01%
54,000
2409
$1.46M ﹤0.01%
58,000
+2,300
2410
$1.46M ﹤0.01%
33,900
+6,000
2411
$1.45M ﹤0.01%
12,282
+1,632
2412
$1.44M ﹤0.01%
30,618
-1,699
2413
$1.43M ﹤0.01%
26,087
+12,100
2414
$1.42M ﹤0.01%
195,200
-78,651
2415
$1.41M ﹤0.01%
58,795
+24,300
2416
$1.4M ﹤0.01%
37,800
-4,100
2417
$1.4M ﹤0.01%
121,900
+64,633
2418
$1.4M ﹤0.01%
17,100
2419
$1.39M ﹤0.01%
2,125,400
+1,700,000
2420
$1.39M ﹤0.01%
201,000
2421
$1.38M ﹤0.01%
135,000
2422
$1.36M ﹤0.01%
23,878
+216
2423
$1.36M ﹤0.01%
44,800
-935,994
2424
$1.35M ﹤0.01%
181,000
2425
$1.33M ﹤0.01%
67,911
95 96
97
98 99