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
SYRE icon
451
Spyre Therapeutics
SYRE
$6.4B
$594M 0.03%
11,781,024
+142,205
JHX icon
452
James Hardie Industries
JHX
$13.1B
$592M 0.03%
31,254,722
+20,166,220
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$592M 0.03%
7,871,710
+2,100,046
FNDE icon
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$592M 0.03%
15,461,815
-1,113,841
RL icon
455
Ralph Lauren
RL
$21.8B
$591M 0.03%
1,718,131
+264,919
IAG icon
456
IAMGOLD
IAG
$8.91B
$590M 0.03%
31,357,632
-1,356,305
BA.PRA
457
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$585M 0.03%
9,004,908
+2,047,341
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
$583M 0.03%
22,530,148
+2,913,869
BRKR icon
459
Bruker
BRKR
$8.58B
$582M 0.03%
16,101,803
+872,177
CNP icon
460
CenterPoint Energy
CNP
$27.9B
$580M 0.03%
13,443,075
+1,056,344
ELV icon
461
Elevance Health
ELV
$90.2B
$578M 0.03%
1,975,719
+496,448
FDLO icon
462
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$578M 0.03%
8,949,504
-1,129,994
CRNX icon
463
Crinetics Pharmaceuticals
CRNX
$3.47B
$572M 0.03%
15,759,799
+1,466,024
HON icon
464
Honeywell
HON
$136B
$568M 0.03%
2,514,837
+125,902
CF icon
465
CF Industries
CF
$17.4B
$566M 0.03%
4,356,981
+3,381
FELV icon
466
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$564M 0.03%
16,164,365
+1,428,259
ASO icon
467
Academy Sports + Outdoors
ASO
$3.34B
$564M 0.03%
9,982,315
-19,296
SPTL icon
468
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$560M 0.03%
21,311,468
-9,411
KNX icon
469
Knight Transportation
KNX
$12.8B
$559M 0.03%
9,706,667
-6,665,427
FAF icon
470
First American
FAF
$6.83B
$552M 0.03%
9,160,679
-40
CHRD icon
471
Chord Energy
CHRD
$7.59B
$552M 0.03%
3,880,461
-2,901,701
AEE icon
472
Ameren
AEE
$30.2B
$551M 0.03%
5,016,194
+82,742
CAI
473
Caris Life Sciences
CAI
$4.66B
$550M 0.03%
30,785,585
+16,567,817
TOTL icon
474
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$549M 0.03%
13,819,749
-32
PRMB
475
Primo Brands
PRMB
$8.33B
$549M 0.03%
29,138,720
-7,076,845
17 18
19
20 21