Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

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
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
-$109B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.9B
2
+$2.17B
3
+$2.13B
4
BABA icon
Alibaba
BABA
+$2.05B
5
GILD icon
Gilead Sciences
GILD
+$2.04B

Top Sells

1
+$4.21B
2
+$3.09B
3
+$3.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02B
5
LLY icon
Eli Lilly
LLY
+$1.71B

Sector Composition

1 Technology 27.9%
2 Financials 13.61%
3 Communication Services 11.77%
4 Consumer Discretionary 10.94%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
5501
PGIM Global High Yield Fund
GHY
$515M
– –
-1
GJAN icon
5502
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
– –
-28
IAPR icon
5503
Innovator International Developed Power Buffer ETF April
IAPR
$238M
– –
-68
GLAD icon
5504
Gladstone Capital
GLAD
$441M
– –
-1
GLO
5505
Clough Global Opportunities Fund
GLO
$246M
– –
-2
GLQ
5506
Clough Global Equity Fund
GLQ
$144M
– –
-1
IBD icon
5507
Inspire Corporate Bond ETF
IBD
$421M
– –
-1
GLV
5508
Clough Global Dividend & Income Fund
GLV
$73M
– –
-1
GNOM icon
5509
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
– –
-47
IBHG icon
5510
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
– –
-7
IBHE icon
5511
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
– –
-111
GOF icon
5512
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
– –
-2
GORO icon
5513
Gold Resource Corp
GORO
$173M
– –
-40
GOVZ icon
5514
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
– –
-2
GPIQ icon
5515
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-1
GRX
5516
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-1
GSBD icon
5517
Goldman Sachs BDC
GSBD
$1.13B
– –
-1
GSC icon
5518
Goldman Sachs Small Cap Equity ETF
GSC
$150M
– –
-1
GSEE icon
5519
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$130M
– –
-1
GSFP
5520
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-1
GSJY icon
5521
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.5M
– –
-1
GSL icon
5522
Global Ship Lease
GSL
$1.02B
– –
-1
GTLS.PRB icon
5523
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
– –
-250,700
GUG
5524
Guggenheim Active Allocation Fund
GUG
$528M
– –
-167
IBIO icon
5525
iBio
IBIO
$17.2M
– –
-1
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221
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