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
2451
$1.15M ﹤0.01%
17,306
-104
2452
$1.14M ﹤0.01%
+133
2453
$1.1M ﹤0.01%
24,229
+10,490
2454
$1.1M ﹤0.01%
32,287
+13,800
2455
$1.1M ﹤0.01%
241,255
2456
$1.09M ﹤0.01%
11,623
-325,552
2457
$1.08M ﹤0.01%
9,999
2458
$1.08M ﹤0.01%
78,200
-540,100
2459
$1.05M ﹤0.01%
+10,000
2460
$1.05M ﹤0.01%
5,733
+2,682
2461
$1.03M ﹤0.01%
6,576
-1,240
2462
$1.03M ﹤0.01%
17,000
-2,200
2463
$1.03M ﹤0.01%
30
-3
2464
$1.02M ﹤0.01%
37,725
-5,311
2465
$1M ﹤0.01%
35,091
+15,000
2466
$997K ﹤0.01%
26,200
2467
$993K ﹤0.01%
123,100
+31,000
2468
$983K ﹤0.01%
51,060
+6,276
2469
$981K ﹤0.01%
+16,400
2470
$970K ﹤0.01%
38,540
-3,198,480
2471
$969K ﹤0.01%
48,568
2472
$960K ﹤0.01%
30,620
-92,920
2473
$956K ﹤0.01%
+82,002
2474
$953K ﹤0.01%
38,900
-217,101
2475
$948K ﹤0.01%
15,600
+990
97 98
99
100 101