Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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
+36.51%
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
+$4.49B
2
+$3.31B
3
+$2.24B
4
TSM icon
TSMC
TSM
+$1.74B
5
MA icon
Mastercard
MA
+$1.13B

Top Sells

1
+$4.31B
2
+$2.83B
3
+$2.52B
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.38B
5
LLY icon
Eli Lilly
LLY
+$2.21B

Sector Composition

1 Technology 31.27%
2 Financials 12.89%
3 Communication Services 12.87%
4 Consumer Discretionary 10.3%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$641M 0.04%
10,225,824
-2,308,500
402
$636M 0.04%
8,560,867
+3,690,318
403
$634M 0.04%
5,473,325
+559,800
404
$631M 0.04%
2,140,766
+403,098
405
$631M 0.04%
6,633,574
-1,704,295
406
$628M 0.04%
3,427,421
-707,907
407
$628M 0.04%
4,643,954
-1,841,194
408
$626M 0.04%
55,509,281
+3,842,770
409
$625M 0.04%
4,460,522
-2,528,381
410
$615M 0.03%
1,604,978
+48,125
411
$613M 0.03%
25,975,641
-137,668
412
$613M 0.03%
36,558,824
+3,348,587
413
$612M 0.03%
15,000,953
+1,576,809
414
$608M 0.03%
18,544,018
-216,539
415
$606M 0.03%
4,876,579
+2,266,515
416
$605M 0.03%
18,432,603
-507,577
417
$603M 0.03%
9,095,773
+1,013,743
418
$601M 0.03%
1,469,305
+410,681
419
$599M 0.03%
4,337,360
+224,114
420
$598M 0.03%
10,959,643
+1,052,668
421
$596M 0.03%
4,334,761
+13,929
422
$593M 0.03%
5,859,640
-254,916
423
$593M 0.03%
8,451,851
-36,805
424
$592M 0.03%
3,281,522
-101,068
425
$592M 0.03%
6,913,383
+189,693
15 16
17
18 19