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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.48M ﹤0.01%
16,425
-1,083
2402
$1.48M ﹤0.01%
2,155,400
2403
$1.46M ﹤0.01%
197,696
+20,316
2404
$1.45M ﹤0.01%
78,800
2405
$1.45M ﹤0.01%
58,400
2406
$1.42M ﹤0.01%
295,100
-5,118
2407
$1.42M ﹤0.01%
+96,182
2408
$1.4M ﹤0.01%
+150,078
2409
$1.4M ﹤0.01%
114,750
-6,400
2410
$1.37M ﹤0.01%
133,333
2411
$1.36M ﹤0.01%
+17,000
2412
$1.34M ﹤0.01%
106,250
-127,538
2413
$1.33M ﹤0.01%
477,500
-9,100
2414
$1.33M ﹤0.01%
1,478
-1,189
2415
$1.32M ﹤0.01%
308,100
2416
$1.32M ﹤0.01%
163,256
2417
$1.32M ﹤0.01%
216,900
-240,291
2418
$1.31M ﹤0.01%
+37,100
2419
$1.29M ﹤0.01%
20,650
-210,600
2420
$1.27M ﹤0.01%
214,040
2421
$1.25M ﹤0.01%
276,744
+44
2422
$1.25M ﹤0.01%
56,929
+13,198
2423
$1.24M ﹤0.01%
30,804
+1,516
2424
$1.24M ﹤0.01%
28,165
-1,955
2425
$1.21M ﹤0.01%
25,591
+127
95 96
97
98 99