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
IBTK icon
5526
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
– –
-1
ICVT icon
5527
iShares Convertible Bond ETF
ICVT
$3.06B
– –
-2
IDEC icon
5528
Innovator International Developed Power Buffer ETF December
IDEC
$22.6M
– –
-37
IDNA icon
5529
iShares Genomics Immunology and Healthcare ETF
IDNA
$125M
– –
-16
IEP icon
5530
Icahn Enterprises
IEP
$4.67B
– –
-6
IETC icon
5531
iShares US Tech Independence Focused ETF
IETC
$914M
– –
-1
GXAI
5532
Gaxos.ai
GXAI
$14M
– –
-9
HKD
5533
AMTD Digital
HKD
$528M
– –
-450
HMOP icon
5534
Hartford Municipal Opportunities ETF
HMOP
$586M
– –
-1
HRTS icon
5535
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53M
– –
-1
HRZN icon
5536
Horizon Technology Finance
HRZN
$258M
– –
-3
HSCZ icon
5537
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
– –
-1,124
HTD
5538
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
– –
-1
HTGC icon
5539
Hercules Capital
HTGC
$3.16B
– –
-1
HTRB icon
5540
Hartford Total Return Bond ETF
HTRB
$2.08B
– –
-1
IEUS icon
5541
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
– –
-1
ACON icon
5542
Aclarion
ACON
$5.3M
– –
0
ACP
5543
abrdn Income Credit Strategies Fund
ACP
$699M
– –
-1
ADX icon
5544
Adams Diversified Equity Fund
ADX
$2.72B
– –
-1
AEF
5545
abrdn Emerging Markets Equity Income Fund
AEF
$268M
– –
-1
AETH icon
5546
Bitwise Ethereum Strategy
AETH
$8.6M
– –
-1
AFMD
5547
DELISTED
Affimed
AFMD
– –
-4,468
HYIN icon
5548
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58.1M
– –
-6
AGAE icon
5549
Allied Gaming & Entertainment
AGAE
$29.6M
– –
0
AGOX icon
5550
Adaptive Alpha Opportunities ETF
AGOX
$370M
– –
-1
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