Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.92T
1-Year Est. Return 37.73%
 

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
+37.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77T
AUM Growth
+$207B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,605
New
Increased
Reduced
Closed

Top Buys

1
+$5.15B
2
+$4.2B
3
+$2.49B
4
TSM icon
TSMC
TSM
+$2.13B
5
COF icon
Capital One
COF
+$1.15B

Top Sells

1
+$4.38B
2
+$2.53B
3
+$2.41B
4
UNH icon
UnitedHealth
UNH
+$2.31B
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.24B

Sector Composition

1 Technology 31.32%
2 Communication Services 12.88%
3 Financials 12.85%
4 Consumer Discretionary 10.3%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.4B
$1.27B 0.07%
15,685,733
+1,078,474
KD icon
227
Kyndryl
KD
$5.85B
$1.24B 0.07%
29,599,150
+4,670,060
FERG icon
228
Ferguson
FERG
$48.8B
$1.24B 0.07%
5,681,731
-2,872,494
ASML icon
229
ASML
ASML
$396B
$1.24B 0.07%
1,545,261
-963,980
ALC icon
230
Alcon
ALC
$38.6B
$1.24B 0.07%
13,996,216
-3,168,434
CCJ icon
231
Cameco
CCJ
$37.4B
$1.22B 0.07%
16,402,271
+1,567,804
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.19B 0.07%
19,888,067
+1,454,292
TOST icon
233
Toast
TOST
$21.6B
$1.18B 0.07%
26,692,429
-247,901
VUG icon
234
Vanguard Growth ETF
VUG
$196B
$1.18B 0.07%
2,689,800
-119,340
RGA icon
235
Reinsurance Group of America
RGA
$12.5B
$1.18B 0.07%
5,941,081
+5,889
USFD icon
236
US Foods
USFD
$16.1B
$1.18B 0.07%
15,288,434
-2,918,140
RSG icon
237
Republic Services
RSG
$63.8B
$1.17B 0.07%
4,763,442
+2,971,854
SE icon
238
Sea Limited
SE
$82.9B
$1.17B 0.07%
7,328,814
-4,137,326
GEN icon
239
Gen Digital
GEN
$16.5B
$1.17B 0.07%
39,848,220
+5,495,159
CCI icon
240
Crown Castle
CCI
$39.5B
$1.17B 0.07%
11,370,784
-524,647
HLN icon
241
Haleon
HLN
$44.1B
$1.16B 0.07%
111,760,929
+304,442
ALSN icon
242
Allison Transmission
ALSN
$6.85B
$1.16B 0.07%
12,185,991
-633,521
MDLZ icon
243
Mondelez International
MDLZ
$73.5B
$1.16B 0.07%
17,155,180
+713,066
NOC icon
244
Northrop Grumman
NOC
$79.6B
$1.16B 0.07%
2,311,646
-131,564
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$1.15B 0.06%
33,392,195
-2,405,712
CP icon
246
Canadian Pacific Kansas City
CP
$64.1B
$1.15B 0.06%
14,475,775
-1,497,285
VRT icon
247
Vertiv
VRT
$62.6B
$1.14B 0.06%
8,871,936
-45,679
DUOL icon
248
Duolingo
DUOL
$8.62B
$1.13B 0.06%
2,761,322
-794,565
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.13B 0.06%
11,381,590
+3,519,407
SNX icon
250
TD Synnex
SNX
$12.3B
$1.12B 0.06%
8,283,367
-37,553
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10
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