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
$748B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$1.36B
3
+$1.15B
4
MSFT icon
Microsoft
MSFT
+$1.09B
5
GS icon
Goldman Sachs
GS
+$891M

Top Sells

1
+$1.18B
2
+$1.12B
3
+$1.07B
4
NVDA icon
NVIDIA
NVDA
+$1.07B
5
V icon
Visa
V
+$1.01B

Sector Composition

1 Financials 16.49%
2 Technology 14.94%
3 Healthcare 13.4%
4 Consumer Discretionary 11.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3B 2.45%
631,930,292
-15,744,352
2
$15.3B 2.05%
133,011,379
-9,326,116
3
$14.5B 1.94%
386,601,580
-10,871,040
4
$13.7B 1.84%
346,787,400
-19,763,060
5
$11B 1.47%
177,344,854
+17,606,133
6
$10.9B 1.46%
283,676,420
-19,914,120
7
$8.93B 1.19%
55,779,019
+476,497
8
$8.33B 1.11%
96,587,143
+15,715,835
9
$7.63B 1.02%
138,412,684
+20,925,265
10
$7.44B 0.99%
2,786,325,240
-400,950,880
11
$7.12B 0.95%
29,169
12
$7.1B 0.95%
90,965,517
-13,004,564
13
$7.05B 0.94%
318,872,817
+66,004,403
14
$5.96B 0.8%
40,789,786
+4,144,154
15
$5.75B 0.77%
84,063,568
-6,470,639
16
$5.32B 0.71%
89,484,884
-784,110
17
$4.93B 0.66%
41,855,143
-4,334,568
18
$4.71B 0.63%
330,756,015
+38,740,950
19
$4.55B 0.61%
33,909,906
-3,470,858
20
$4.45B 0.59%
68,251,589
+2,439,365
21
$4.38B 0.58%
42,386,466
-3,451,285
22
$4.19B 0.56%
58,858,727
-16,513,403
23
$4.13B 0.55%
27,280,891
+187,936
24
$4.03B 0.54%
111,480,122
+277,234
25
$3.99B 0.53%
71,920,812
-10,279,265
1
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