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
$730B
AUM Growth
-$159B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$1.25B
3
+$931M
4
GE icon
GE Aerospace
GE
+$868M
5
PG icon
Procter & Gamble
PG
+$816M

Top Sells

1
+$1.84B
2
+$1.63B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.08B
5
C icon
Citigroup
C
+$963M

Sector Composition

1 Technology 18.92%
2 Healthcare 16.33%
3 Financials 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8B 3.66%
356,267,280
+4,752,440
2
$25.9B 3.55%
254,905,697
+12,660,256
3
$17.7B 2.43%
449,479,148
+5,895,932
4
$16.7B 2.28%
319,099,880
-9,592,680
5
$16.1B 2.2%
64,480,003
+1,232,189
6
$15.2B 2.08%
116,022,748
-8,232,862
7
$12.2B 1.67%
89,017,953
+60,463
8
$11.9B 1.64%
90,524,036
+3,606,814
9
$10.3B 1.41%
198,848,940
-31,396,480
10
$9.06B 1.24%
29,615
+187
11
$8.44B 1.16%
37,320,619
-165,921
12
$8.25B 1.13%
334,695,250
-9,994,353
13
$7.49B 1.03%
39,720,669
+715,691
14
$7.04B 0.96%
72,138,939
-12,434,037
15
$6.84B 0.94%
25,561,600
-106,976
16
$6.71B 0.92%
79,840,616
-939,463
17
$6.54B 0.9%
1,960,079,240
-12,812,160
18
$6.45B 0.88%
33,118,413
-2,704,855
19
$5.39B 0.74%
152,512,748
-12,726,715
20
$4.36B 0.6%
128,168,481
+4,854,006
21
$4.33B 0.59%
83,206,567
-18,498,919
22
$4.3B 0.59%
25,036,906
-4,774,888
23
$4.1B 0.56%
20,099,466
+3,924,810
24
$4.1B 0.56%
89,050,651
-7,931,582
25
$3.97B 0.54%
85,176,521
-11,621,731
1
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