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
$1.17T
AUM Growth
+$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.26B
3
+$1.26B
4
BAC icon
Bank of America
BAC
+$1.14B
5
BA icon
Boeing
BA
+$1.13B

Top Sells

1
+$3.47B
2
+$1.75B
3
+$1.44B
4
WMT icon
Walmart Inc
WMT
+$1.38B
5
V icon
Visa
V
+$1.37B

Sector Composition

1 Technology 25.45%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.33%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.36M ﹤0.01%
37,867
2402
$1.34M ﹤0.01%
70,000
+11,100
2403
$1.33M ﹤0.01%
54,633
+11,595
2404
$1.33M ﹤0.01%
9,456
+597
2405
$1.32M ﹤0.01%
332,776
2406
$1.26M ﹤0.01%
20,236
+192
2407
$1.26M ﹤0.01%
10,029
-27,660
2408
$1.26M ﹤0.01%
21,081
+360
2409
$1.26M ﹤0.01%
52,819
-44
2410
$1.25M ﹤0.01%
117,708
+50,524
2411
$1.25M ﹤0.01%
20,522
+1,320
2412
$1.23M ﹤0.01%
144,991
2413
$1.23M ﹤0.01%
40,460
+4,360
2414
$1.2M ﹤0.01%
18,101
+17,799
2415
$1.19M ﹤0.01%
21,248
+10,024
2416
$1.19M ﹤0.01%
529,192
-12,800
2417
$1.19M ﹤0.01%
138,330
-1,800
2418
$1.18M ﹤0.01%
10,873
+3,265
2419
$1.17M ﹤0.01%
6,546
+1,162
2420
$1.15M ﹤0.01%
633,357
-32,400
2421
$1.15M ﹤0.01%
49,310
-125
2422
$1.14M ﹤0.01%
16,735
-1,125
2423
$1.13M ﹤0.01%
39,280
2424
$1.13M ﹤0.01%
94,362
+16,742
2425
$1.12M ﹤0.01%
89,141
+43
95 96
97
98 99