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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8B 2.94%
342,476,500
-7,481,420
2
$20.7B 2.45%
226,408,215
+38,316,092
3
$19.1B 2.27%
119,634,799
-2,001,855
4
$16.9B 2%
402,530,420
-84,367,284
5
$16.1B 1.91%
310,633,280
-22,359,640
6
$12.5B 1.49%
58,641,122
+1,726,079
7
$11.6B 1.38%
225,655,200
-27,418,560
8
$10.9B 1.29%
1,877,506,960
-48,484,080
9
$10.3B 1.22%
342,334,404
-11,072,106
10
$10.1B 1.2%
86,555,005
+2,786,647
11
$9.94B 1.18%
83,067,873
-1,435,099
12
$9.6B 1.14%
87,295,696
-3,912,799
13
$8.75B 1.04%
29,250
+35
14
$8.2B 0.97%
37,952,250
+2,339,702
15
$7.38B 0.88%
24,977,118
+167,017
16
$7.31B 0.87%
42,898,501
-8,984,323
17
$7.11B 0.84%
105,341,367
-370,995
18
$6.95B 0.83%
132,628,295
+1,350,267
19
$6.66B 0.79%
98,711,127
+1,935,404
20
$6.46B 0.77%
36,890,194
-345,619
21
$6.21B 0.74%
81,914,712
-973,881
22
$5.15B 0.61%
28,888,413
-951,048
23
$5.11B 0.61%
39,719,129
+3,181,955
24
$4.79B 0.57%
26,080,645
-2,374,274
25
$3.9B 0.46%
34,205,116
-124,583
1
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