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
$722B
AUM Growth
-$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,605
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$1.91B
3
+$919M
4
CI icon
Cigna
CI
+$806M
5
NFLX icon
Netflix
NFLX
+$669M

Top Sells

1
+$1.39B
2
+$1.12B
3
+$1.12B
4
CMCSA icon
Comcast
CMCSA
+$1.09B
5
BDX icon
Becton Dickinson
BDX
+$1B

Sector Composition

1 Technology 25.61%
2 Healthcare 16.48%
3 Financials 12.48%
4 Consumer Discretionary 10.87%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5B 5.2%
237,892,832
-1,231,311
2
$30.9B 4.28%
316,792,540
+3,696,400
3
$23.7B 3.29%
373,504,932
-11,864,156
4
$20.7B 2.87%
124,247,137
+824,748
5
$14.9B 2.07%
257,058,840
-13,127,900
6
$13.8B 1.91%
55,274,417
-1,308,093
7
$13.6B 1.88%
84,205,149
-3,629,805
8
$13B 1.8%
90,159,674
-1,432,012
9
$12.4B 1.72%
1,881,107,680
+91,807,200
10
$11.2B 1.55%
35,103,770
-376,969
11
$9.69B 1.34%
166,637,360
-11,368,580
12
$9.3B 1.29%
38,511,797
-2,030,098
13
$8.4B 1.16%
22,359,484
+1,782,375
14
$8.33B 1.15%
30,612
+100
15
$5.39B 0.75%
22,656,589
-1,204,873
16
$5.13B 0.71%
241,447,583
-37,477,310
17
$4.93B 0.68%
124,563,230
-3,160,717
18
$4.81B 0.67%
50,219,842
-9,300,537
19
$4.62B 0.64%
23,750,138
+2,863,693
20
$4.18B 0.58%
46,397,678
-9,114,541
21
$4.13B 0.57%
8,464,310
+5,238,483
22
$3.99B 0.55%
58,979,817
+2,806,139
23
$3.89B 0.54%
28,037,286
+13,802,059
24
$3.85B 0.53%
69,001,412
-3,420,308
25
$3.68B 0.51%
87,780,300
-4,013,190
1
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