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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9B 3.23%
821,145,322
+1,267,491
2
$17.5B 2.37%
695,950,424
-73,331,332
3
$11B 1.49%
139,109,997
+5,656,094
4
$10.6B 1.44%
229,355,733
-43,586,894
5
$9.87B 1.34%
92,715,629
-6,121,241
6
$8.36B 1.13%
161,145,550
+47,435
7
$7.88B 1.07%
130,734,868
+46,561
8
$6.29B 0.85%
19,002,794
-2,141,978
9
$6.05B 0.82%
29,243
+1
10
$5.67B 0.77%
53,187,211
+972,150
11
$5.66B 0.77%
331,783,024
+49,362,759
12
$5.54B 0.75%
46,441,077
-2,313,499
13
$5.32B 0.72%
92,499,065
+1,297,970
14
$5.21B 0.71%
97,628,896
-7,390,884
15
$4.87B 0.66%
56,455,920
-1,422,911
16
$4.84B 0.65%
34,424,520
-3,088,428
17
$4.83B 0.65%
179,597,824
-4,828,940
18
$4.7B 0.64%
81,337,021
+24,251,445
19
$4.62B 0.63%
61,737,875
+5,544,065
20
$4.58B 0.62%
107,418,333
-2,580,533
21
$4.52B 0.61%
50,753,341
-569,018
22
$4.51B 0.61%
56,684,761
-948,455
23
$4.45B 0.6%
18,432,968
+1,448,990
24
$4.18B 0.57%
38,574,222
+158,795
25
$4.11B 0.56%
49,061,772
+2,845,534
1
2 3 4 5