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
$805B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.06B
3
+$886M
4
BDX icon
Becton Dickinson
BDX
+$857M
5
CTSH icon
Cognizant
CTSH
+$748M

Top Sells

1
+$1.13B
2
+$1.12B
3
+$957M
4
NXPI icon
NXP Semiconductors
NXPI
+$776M
5
CMG icon
Chipotle Mexican Grill
CMG
+$751M

Sector Composition

1 Technology 16.4%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6B 2.81%
628,662,040
-26,589,944
2
$19.8B 2.47%
131,431,757
-8,646
3
$17.9B 2.22%
369,373,860
-8,392,560
4
$16.4B 2.04%
352,946,540
+7,352,680
5
$12.7B 1.58%
279,433,580
+1,250,140
6
$11.9B 1.48%
173,173,701
-752,338
7
$10.4B 1.29%
56,101,668
+1,168,324
8
$9.82B 1.22%
56,999,572
+2,587,041
9
$8.7B 1.08%
95,205,778
-4,785,373
10
$8.14B 1.01%
86,830,420
-370,363
11
$8.08B 1%
332,881,080
+11,641,214
12
$7.79B 0.97%
2,154,560,160
-311,778,800
13
$7.72B 0.96%
320,156,730
-46,599,795
14
$7.45B 0.93%
29,243
+41
15
$7.34B 0.91%
109,804,452
+4,061,637
16
$7.3B 0.91%
84,322,276
+3,040,401
17
$7.19B 0.89%
129,810,800
-5,440,210
18
$6.39B 0.79%
110,947,447
-1,092,957
19
$5.04B 0.63%
35,647,268
+1,651,762
20
$4.94B 0.61%
32,191,268
-690,758
21
$4.83B 0.6%
174,284,342
-10,424,048
22
$4.79B 0.6%
39,450,612
-676,766
23
$4.58B 0.57%
51,599,885
-5,440,732
24
$4.45B 0.55%
80,528,523
+11,387,347
25
$4.42B 0.55%
82,268,871
+21,814,940
1
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