Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

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
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.44B
3
+$1.07B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874M
5
JNJ icon
Johnson & Johnson
JNJ
+$833M

Top Sells

1
+$3.73B
2
+$1.5B
3
+$1.21B
4
BHC icon
Bausch Health
BHC
+$1.1B
5
YHOO
Yahoo Inc
YHOO
+$999M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.6%
3 Technology 13.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7B 3.18%
819,877,831
+10,888,785
2
$17.9B 2.4%
769,281,756
+68,107,044
3
$11.4B 1.53%
272,942,627
+11,726,460
4
$8.98B 1.2%
133,453,903
-9,776,094
5
$8.47B 1.13%
161,098,115
-979,175
6
$8.19B 1.1%
98,836,870
-6,369,358
7
$7.53B 1.01%
130,688,307
+212,855
8
$6.67B 0.89%
21,144,772
-780,556
9
$6.36B 0.85%
48,754,576
+8,198,480
10
$5.55B 0.74%
29,242
+102
11
$5.53B 0.74%
105,019,780
-22,887,524
12
$5.46B 0.73%
52,215,061
+7,959,278
13
$5.3B 0.71%
91,201,095
-262,298
14
$4.95B 0.66%
184,426,764
+4,689,790
15
$4.73B 0.63%
57,878,831
+1,038,817
16
$4.69B 0.63%
95,842,543
+1,932,272
17
$4.66B 0.62%
109,998,866
-3,452,252
18
$4.45B 0.6%
56,193,810
+3,745,448
19
$4.44B 0.6%
37,512,948
-12,703,259
20
$4.43B 0.59%
37,902,975
-31,931,299
21
$4.4B 0.59%
51,322,359
+3,089,428
22
$4.34B 0.58%
57,633,216
+3,288,669
23
$4.34B 0.58%
282,420,265
-36,020,037
24
$4.19B 0.56%
54,111,012
+65,793
25
$4B 0.54%
246,224,760
-57,586,660
1
2 3 4 5