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
$702B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$922M
3
+$901M
4
AMZN icon
Amazon
AMZN
+$661M
5
EA icon
Electronic Arts
EA
+$620M

Top Sells

1
+$1.51B
2
+$1.47B
3
+$1.28B
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.27B
5
FDX icon
FedEx
FDX
+$1.18B

Sector Composition

1 Healthcare 18.04%
2 Financials 15.32%
3 Technology 13.95%
4 Consumer Discretionary 12.27%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5B 2.91%
656,137,200
+19,376,980
2
$18.5B 2.63%
670,444,036
-53,371,928
3
$13.1B 1.86%
145,354,000
-304,947
4
$8.5B 1.21%
332,251,800
+25,821,160
5
$8.06B 1.15%
82,082,369
-4,440,739
6
$7.9B 1.12%
153,837,698
-10,294,031
7
$7.86B 1.12%
128,881,195
-4,310,239
8
$7.38B 1.05%
105,976,936
+2,064,686
9
$6.68B 0.95%
96,263,246
+464,416
10
$6.64B 0.95%
57,232,845
+894,918
11
$5.83B 0.83%
102,651,241
-4,171,955
12
$5.79B 0.82%
130,903,239
-20,348,064
13
$5.7B 0.81%
29,208
+11
14
$5.67B 0.81%
58,812,530
+896,659
15
$5.62B 0.8%
46,480,491
+1,231,526
16
$5.19B 0.74%
77,508,580
+3,651,755
17
$4.99B 0.71%
81,223,468
-2,777,046
18
$4.87B 0.69%
54,039,335
+1,500,131
19
$4.83B 0.69%
16,563,800
-5,174,594
20
$4.8B 0.68%
51,400,591
-933,608
21
$4.73B 0.67%
303,820,795
-30,112,581
22
$4.65B 0.66%
45,451,537
-8,156,798
23
$4.47B 0.64%
90,154,670
+835,197
24
$4.38B 0.62%
16,130,071
-4,704,721
25
$4.11B 0.59%
72,846,432
+7,852,764
1
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