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
$835B
AUM Growth
+$105B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.48B
3
+$1.45B
4
GE icon
GE Aerospace
GE
+$1.37B
5
NXPI icon
NXP Semiconductors
NXPI
+$1.07B

Top Sells

1
+$2.16B
2
+$2.06B
3
+$1.6B
4
AMGN icon
Amgen
AMGN
+$1.48B
5
ATVI
Activision Blizzard
ATVI
+$1.27B

Sector Composition

1 Technology 19.83%
2 Healthcare 16.01%
3 Financials 14.99%
4 Consumer Discretionary 11.01%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7B 3.55%
251,558,755
-3,346,942
2
$29.7B 3.55%
333,111,300
-23,155,980
3
$19.2B 2.3%
403,998,176
-45,480,972
4
$19.2B 2.3%
115,072,884
-949,864
5
$18B 2.16%
305,878,320
-13,221,560
6
$15.6B 1.87%
63,110,328
-1,369,675
7
$14.4B 1.73%
92,255,849
+1,731,813
8
$14.2B 1.7%
89,716,274
+698,321
9
$11.1B 1.33%
189,132,920
-9,716,020
10
$9.62B 1.15%
36,105,097
-1,215,522
11
$9.52B 1.14%
40,441,076
+720,407
12
$9.33B 1.12%
26,167,019
+605,419
13
$9B 1.08%
29,872
+257
14
$8.95B 1.07%
1,994,403,880
+34,324,640
15
$8.95B 1.07%
324,401,115
-10,294,135
16
$8.6B 1.03%
82,843,184
+3,002,568
17
$6.55B 0.78%
64,662,519
-7,476,420
18
$5.63B 0.67%
146,793,925
-5,718,823
19
$5.08B 0.61%
126,955,502
-1,212,979
20
$4.82B 0.58%
25,346,982
-7,771,431
21
$4.57B 0.55%
73,404,275
-9,802,292
22
$4.52B 0.54%
78,710,352
+31,883,878
23
$4.5B 0.54%
90,372,058
+27,471,565
24
$4.5B 0.54%
22,818,504
+2,673,794
25
$4.49B 0.54%
24,434,159
+3,951,050
1
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