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
$1.09T
AUM Growth
+$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,714
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$1.31B
3
+$1.17B
4
ADI icon
Analog Devices
ADI
+$1.13B
5
GEHC icon
GE HealthCare
GEHC
+$1.12B

Top Sells

1
+$2.14B
2
+$1.73B
3
+$1.6B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54B
5
UNH icon
UnitedHealth
UNH
+$1.37B

Sector Composition

1 Technology 26.77%
2 Healthcare 14.55%
3 Financials 10.98%
4 Consumer Discretionary 10.5%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8B 5.29%
200,523,373
+1,537,712
2
$51.4B 4.7%
311,437,576
-9,724,835
3
$37.9B 3.47%
1,364,173,120
-9,702,420
4
$28.6B 2.62%
277,357,421
-20,758,043
5
$25.9B 2.37%
122,110,146
-385,219
6
$21.6B 1.97%
207,828,684
-14,854,421
7
$21.5B 1.97%
45,515,091
-2,902,651
8
$15.9B 1.45%
144,949,334
+2,680,850
9
$14.9B 1.36%
31,974
+41
10
$11B 1.01%
32,007,276
-1,723,192
11
$11B 1%
105,554,086
-16,682,022
12
$10.9B 0.99%
48,176,089
-362,310
13
$8.48B 0.78%
23,347,440
-732,048
14
$8.14B 0.74%
23,564,250
+92,075
15
$7.76B 0.71%
9,440,096
-1,656,895
16
$7.26B 0.66%
36,357,722
+695,355
17
$7.14B 0.65%
190,998,090
+11,112,440
18
$6.91B 0.63%
33,326,389
+1,244,230
19
$6.74B 0.62%
235,665,063
-8,259,671
20
$6.69B 0.61%
18,358,518
-1,223
21
$6.54B 0.6%
11,354,044
+194,602
22
$6.1B 0.56%
79,936,181
-16,902,824
23
$5.69B 0.52%
113,761,084
+12,577,938
24
$5.57B 0.51%
128,532,727
+555,578
25
$5.51B 0.5%
42,256,822
-2,551,870
1
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