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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 42.39%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9T
AUM Growth
-$63.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,679
New
Increased
Reduced
Closed

Top Buys

1
+$5.99B
2
+$4.18B
3
+$2.72B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7B
5
ASML icon
ASML
ASML
+$2.19B

Top Sells

1
+$5.57B
2
+$4.56B
3
+$4.49B
4
META icon
Meta Platforms (Facebook)
META
+$3.67B
5
MU icon
Micron Technology
MU
+$2.95B

Sector Composition

1 Technology 32.17%
2 Communication Services 11.32%
3 Financials 9.98%
4 Healthcare 9.44%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
2526
WisdomTree US Total Dividend Fund
DTD
$1.6B
$1.61M ﹤0.01%
18,612
+1,227
WES icon
2527
Western Midstream Partners
WES
$17.3B
$1.61M ﹤0.01%
39,036
-27,343
INVA icon
2528
Innoviva
INVA
$1.63B
$1.6M ﹤0.01%
68,730
+39,698
BNDX icon
2529
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.6M ﹤0.01%
33,224
+6,673
CRTO icon
2530
Criteo
CRTO
$859M
$1.59M ﹤0.01%
+88,876
MPT
2531
Medical Properties Trust
MPT
$2.93B
$1.59M ﹤0.01%
342,703
+605
HTBK
2532
DELISTED
Heritage Commerce
HTBK
$1.58M ﹤0.01%
126,882
+31,625
ENGN icon
2533
enGene Therapeutics
ENGN
$110M
$1.58M ﹤0.01%
+232,200
HYG icon
2534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.58M ﹤0.01%
19,811
+2,539
QTEC icon
2535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.58B
$1.58M ﹤0.01%
7,297
+509
KALU icon
2536
Kaiser Aluminum
KALU
$2.93B
$1.57M ﹤0.01%
12,995
+2,062
RLJ.PRA icon
2537
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$1.56M ﹤0.01%
64,035
AMSF icon
2538
AMERISAFE
AMSF
$589M
$1.55M ﹤0.01%
46,450
-21,044
BSV icon
2539
Vanguard Short-Term Bond ETF
BSV
$45B
$1.54M ﹤0.01%
19,687
-4,214
GRND icon
2540
Grindr
GRND
$1.96B
$1.54M ﹤0.01%
127,065
+22,711
NCLH icon
2541
Norwegian Cruise Line
NCLH
$8.62B
$1.54M ﹤0.01%
82,140
-1,215
FDL icon
2542
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$1.53M ﹤0.01%
30,183
+2,832
VAW icon
2543
Vanguard Materials ETF
VAW
$2.99B
$1.53M ﹤0.01%
6,803
+118
BBEU icon
2544
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
$1.52M ﹤0.01%
20,997
+4,838
WSBF icon
2545
Waterstone Financial
WSBF
$337M
$1.52M ﹤0.01%
84,214
+532
AVDE icon
2546
Avantis International Equity ETF
AVDE
$16.6B
$1.51M ﹤0.01%
17,823
+5,321
RSPN icon
2547
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.51M ﹤0.01%
26,246
+736
PAGS icon
2548
PagSeguro Digital
PAGS
$2.4B
$1.51M ﹤0.01%
150,292
+95,507
VSGX icon
2549
Vanguard ESG International Stock ETF
VSGX
$6.48B
$1.5M ﹤0.01%
20,904
+636
MAN icon
2550
ManpowerGroup
MAN
$1.52B
$1.5M ﹤0.01%
50,872
+22,726
100 101
102
103 104