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
$827B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$722M
3
+$691M
4
BDX icon
Becton Dickinson
BDX
+$681M
5
BKR icon
Baker Hughes
BKR
+$671M

Top Sells

1
+$2.75B
2
+$1.8B
3
+$1.26B
4
MDT icon
Medtronic
MDT
+$1.17B
5
CHTR icon
Charter Communications
CHTR
+$1.08B

Sector Composition

1 Financials 16.6%
2 Technology 16.58%
3 Healthcare 14.29%
4 Communication Services 11.08%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4B 2.71%
581,960,440
-46,701,600
2
$22.1B 2.68%
129,494,994
-1,936,763
3
$17.3B 2.09%
360,270,700
-9,103,160
4
$17B 2.06%
349,272,080
-3,674,460
5
$13.1B 1.58%
175,916,711
+2,743,010
6
$12.8B 1.55%
267,783,200
-11,650,380
7
$11.2B 1.36%
57,222,780
+1,121,112
8
$11B 1.33%
59,037,058
+2,037,486
9
$9.18B 1.11%
2,053,636,560
-100,923,600
10
$9.09B 1.1%
86,355,582
-474,838
11
$8.9B 1.08%
93,138,233
-2,067,545
12
$8.23B 1%
324,937,653
-7,943,427
13
$8.04B 0.97%
29,258
+15
14
$7.89B 0.95%
84,439,738
+117,462
15
$7.89B 0.95%
108,406,189
-1,398,263
16
$7.16B 0.87%
129,847,415
+36,615
17
$6.66B 0.81%
292,783,800
-27,372,930
18
$6.4B 0.77%
99,276,836
-11,670,611
19
$5.55B 0.67%
86,628,243
+4,359,372
20
$5.45B 0.66%
38,568,613
-881,999
21
$5.39B 0.65%
36,121,960
+474,692
22
$5.21B 0.63%
178,768,749
+4,484,407
23
$4.98B 0.6%
30,460,057
-1,731,211
24
$4.61B 0.56%
26,713,267
+1,435,186
25
$4.37B 0.53%
24,117,119
+483,882
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