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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4B 2.41%
152,468,425
+3,297,420
2
$15.8B 2.19%
580,680,348
-45,434,508
3
$14.2B 1.96%
371,776,700
+5,630,440
4
$11.8B 1.64%
317,792,060
+49,220
5
$11.7B 1.63%
395,837,540
+24,867,020
6
$8.71B 1.21%
157,702,081
+1,033,228
7
$8.24B 1.14%
107,747,960
-1,885,994
8
$7.4B 1.02%
100,200,143
+1,038,030
9
$7.22B 1%
56,025,463
+401,955
10
$6.26B 0.87%
68,178,615
-5,964,172
11
$6.23B 0.86%
29,202
-2
12
$6.09B 0.84%
125,850,732
-23,883,757
13
$5.77B 0.8%
96,603,760
-1,611,961
14
$5.68B 0.79%
75,778,743
-3,102,737
15
$5.64B 0.78%
52,091,589
-1,331,482
16
$5.61B 0.78%
36,832,507
-5,322,831
17
$5.54B 0.77%
93,517,462
-25,420,104
18
$5.36B 0.74%
40,159,218
+3,124,121
19
$5.07B 0.7%
48,866,979
+21,004
20
$5.06B 0.7%
53,535,474
-700,166
21
$4.97B 0.69%
107,173,643
+6,750,970
22
$4.92B 0.68%
79,962,698
-2,278,379
23
$4.73B 0.66%
49,628,214
-5,413,996
24
$4.67B 0.65%
31,127,061
+1,344,660
25
$4.38B 0.61%
44,141,162
-2,501,910
1
2 3 4 5