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
$1.16T
AUM Growth
-$35.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,740
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$1.82B
3
+$1.58B
4
KVUE icon
Kenvue
KVUE
+$1.52B
5
META icon
Meta Platforms (Facebook)
META
+$1.5B

Top Sells

1
+$1.5B
2
+$1.08B
3
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
PGR icon
Progressive
PGR
+$811M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.33%
3 Consumer Discretionary 10.49%
4 Financials 10.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2B 5.89%
215,874,152
+5,762,902
2
$56.1B 4.85%
1,290,178,480
-24,733,330
3
$51.1B 4.41%
298,321,726
-8,744,912
4
$39.3B 3.39%
130,809,908
+5,001,647
5
$38.4B 3.32%
302,101,441
+21,649,871
6
$29.7B 2.57%
227,317,469
+12,070,681
7
$21.9B 1.9%
43,494,303
-1,447,134
8
$17.8B 1.54%
33,428
-47
9
$17.3B 1.49%
32,187,472
-610,817
10
$17.1B 1.48%
145,199,301
+4,162,149
11
$15.9B 1.37%
120,234,117
+4,348,188
12
$11.6B 1%
50,357,747
+2,257,605
13
$8.45B 0.73%
22,384,548
-1,167,163
14
$8.24B 0.71%
20,806,061
-310,799
15
$8.1B 0.7%
9,840,892
+669,517
16
$7.31B 0.63%
36,070,985
-1,803,774
17
$7.27B 0.63%
29,040,734
+269,182
18
$7.17B 0.62%
49,417,639
+606,382
19
$7.11B 0.61%
174,092,985
-2,213,860
20
$7.03B 0.61%
79,715,825
-663,331
21
$7.02B 0.61%
18,213,785
-116,819
22
$7.01B 0.61%
129,418,936
+421,622
23
$6.65B 0.57%
125,920,357
+8,045,263
24
$5.97B 0.52%
129,914,726
-14,222,219
25
$5.7B 0.49%
37,239,078
+889,122
1
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