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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
BIP icon
2601
Brookfield Infrastructure Partners
BIP
$17.8B
$1.3M ﹤0.01%
35,896
+1,275
AI icon
2602
C3.ai
AI
$1.53B
$1.3M ﹤0.01%
154,082
+137,126
EPS icon
2603
WisdomTree US LargeCap Fund
EPS
$1.53B
$1.29M ﹤0.01%
18,990
-608
GTN icon
2604
Gray Television
GTN
$412M
$1.29M ﹤0.01%
297,531
-3,044,874
JEPQ icon
2605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.29M ﹤0.01%
23,222
+15,573
PK icon
2606
Park Hotels & Resorts
PK
$2.85B
$1.29M ﹤0.01%
122,433
+11,914
SLG icon
2607
SL Green Realty
SLG
$3.48B
$1.29M ﹤0.01%
34,798
-140,304
SHM icon
2608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.28M ﹤0.01%
26,756
+2,465
EBS icon
2609
Emergent Biosolutions
EBS
$415M
$1.28M ﹤0.01%
153,888
+35,577
FBUF icon
2610
Fidelity Dynamic Buffered Equity ETF
FBUF
$20M
$1.27M ﹤0.01%
42,238
-26,762
GUNR icon
2611
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1.27M ﹤0.01%
23,020
+4,029
EMA
2612
Emera Inc
EMA
$15.6B
$1.27M ﹤0.01%
24,408
-35
XBI icon
2613
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$1.25M ﹤0.01%
9,798
+1,326
FCPI icon
2614
Fidelity Stocks for Inflation ETF
FCPI
$272M
$1.24M ﹤0.01%
25,251
+803
CTKB icon
2615
Cytek Biosciences
CTKB
$522M
$1.24M ﹤0.01%
283,386
+49,314
CSTL icon
2616
Castle Biosciences
CSTL
$615M
$1.24M ﹤0.01%
50,412
+8,126
BBT
2617
Beacon Financial Corp
BBT
$2.45B
$1.23M ﹤0.01%
41,152
+2,655
LEMB icon
2618
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$708M
$1.23M ﹤0.01%
30,164
+4,856
CHYM
2619
Chime Financial
CHYM
$6.66B
$1.23M ﹤0.01%
65,555
-51,117
PBYI icon
2620
Puma Biotechnology
PBYI
$349M
$1.23M ﹤0.01%
191,833
+27,963
BBUS icon
2621
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.35B
$1.21M ﹤0.01%
10,362
-223
BATRK icon
2622
Atlanta Braves Holdings Series B
BATRK
$3.15B
$1.21M ﹤0.01%
28,434
+5,155
TLT icon
2623
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.21M ﹤0.01%
14,002
+1,862
FDEV icon
2624
Fidelity International Multifactor ETF
FDEV
$260M
$1.21M ﹤0.01%
33,981
+5,904
VGSH icon
2625
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M ﹤0.01%
20,701
+5,669
103 104
105
106 107