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
$1.26T
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,424
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.03B
3
+$1.02B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824M
5
TMO icon
Thermo Fisher Scientific
TMO
+$731M

Top Sells

1
+$1.8B
2
+$1.49B
3
+$1.49B
4
BABA icon
Alibaba
BABA
+$1.12B
5
UNP icon
Union Pacific
UNP
+$1.11B

Sector Composition

1 Technology 27.05%
2 Healthcare 13.85%
3 Consumer Discretionary 13.1%
4 Communication Services 12.12%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8B 4.82%
215,731,468
-2,275,664
2
$50.9B 4.04%
310,145,260
+1,208,600
3
$49.6B 3.93%
350,617,759
+154,773
4
$43.2B 3.43%
127,299,506
+185,645
5
$35.9B 2.85%
268,865,800
+6,166,360
6
$35.9B 2.85%
1,733,438,620
-86,968,380
7
$20.6B 1.63%
154,271,940
-6,291,580
8
$18.9B 1.5%
69,506,662
+1,298,222
9
$18.8B 1.49%
48,099,270
-2,353,193
10
$14.1B 1.12%
24,482,904
+914,721
11
$13.2B 1.04%
31,997
-4
12
$11.9B 0.94%
53,245,480
-4,424,620
13
$11.6B 0.92%
18,998,551
+593,450
14
$11.6B 0.92%
44,407,941
+363,924
15
$9.14B 0.72%
215,263,010
-16,536,219
16
$8.96B 0.71%
33,215,492
+949,607
17
$8.67B 0.69%
186,816,900
-945,631
18
$8.58B 0.68%
24,679,029
-4,280,014
19
$7.69B 0.61%
29,763,876
+1,036,788
20
$7.59B 0.6%
18,742,809
-26,299
21
$7.39B 0.59%
45,142,343
-3,621,153
22
$7.21B 0.57%
31,185,413
+336,852
23
$7.2B 0.57%
119,387,900
+1,762,012
24
$6.74B 0.53%
105,000,218
+2,846,544
25
$6.7B 0.53%
11,067,951
+157,257
1
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