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
$1.26T
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,424
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.03B
3
+$1.02B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824M
5
TMO icon
Thermo Fisher Scientific
TMO
+$731M

Top Sells

1
+$1.8B
2
+$1.49B
3
+$1.49B
4
BABA icon
Alibaba
BABA
+$1.12B
5
UNP icon
Union Pacific
UNP
+$1.11B

Sector Composition

1 Technology 27.02%
2 Healthcare 13.85%
3 Consumer Discretionary 13.1%
4 Communication Services 12.15%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$2.15M ﹤0.01%
19,554
+2,973
2402
$2.15M ﹤0.01%
32,761
+16,535
2403
$2.14M ﹤0.01%
13,052
-7,686
2404
$2.14M ﹤0.01%
83,166
-60,512
2405
$2.12M ﹤0.01%
186,310
-35
2406
$2.09M ﹤0.01%
59,601
+12,765
2407
$2.07M ﹤0.01%
2,296,083
2408
$2.06M ﹤0.01%
84,505
+3,779
2409
$2.05M ﹤0.01%
25,427
-16,473
2410
$2.04M ﹤0.01%
25,452
-562
2411
$2.02M ﹤0.01%
55,860
-6,687
2412
$2.02M ﹤0.01%
10,747
-275,375
2413
$2M ﹤0.01%
6,460
+983
2414
$1.99M ﹤0.01%
76,871
-49,161
2415
$1.99M ﹤0.01%
28,926
+1,117
2416
$1.97M ﹤0.01%
37,000
2417
$1.94M ﹤0.01%
47,028
+27,070
2418
$1.91M ﹤0.01%
77,115
+11,427
2419
$1.9M ﹤0.01%
18,665
+1,525
2420
$1.9M ﹤0.01%
89,961
-385,197
2421
$1.89M ﹤0.01%
221,635
-203,165
2422
$1.86M ﹤0.01%
54,950
-23,259
2423
$1.86M ﹤0.01%
10,390
-140
2424
$1.85M ﹤0.01%
28,279
+13,960
2425
$1.85M ﹤0.01%
69,260
-79,034
95 96
97
98 99