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
AGRO icon
5551
Adecoagro
AGRO
$762M
– –
-35,530
AGZD icon
5552
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
– –
-9
AHT
5553
Ashford Hospitality Trust
AHT
$31.9M
– –
-17,475
AIVI icon
5554
WisdomTree International AI Enhanced Value Fund
AIVI
$57.1M
– –
-1
AIYY icon
5555
YieldMax AI Option Income Strategy ETF
AIYY
$75.5M
– –
-1
AMDY icon
5556
YieldMax AMD Option Income Strategy ETF
AMDY
$250M
– –
-1
AMZY icon
5557
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
– –
-1
APUE icon
5558
ActivePassive US Equity ETF
APUE
$2.07B
– –
-1
ARKG icon
5559
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-7
ARKK icon
5560
ARK Innovation ETF
ARKK
$9.05B
– –
-6
ETHZ
5561
ETHZilla Corp
ETHZ
$267M
– –
-1
AVMC icon
5562
Avantis US Mid Cap Equity ETF
AVMC
$205M
– –
-1
BALY icon
5563
Bally's
BALY
$627M
– –
-3,360
BAMD icon
5564
Brookstone Dividend Stock ETF
BAMD
$98M
– –
-1
BAMO icon
5565
Brookstone Opportunities ETF
BAMO
$42.3M
– –
-1
BAMV icon
5566
Brookstone Value Stock ETF
BAMV
$96.1M
– –
-1
BATT icon
5567
Amplify Lithium & Battery Technology ETF
BATT
$80.9M
– –
-27
BCAB icon
5568
BioAtla
BCAB
$43.2M
– –
-47,853
BCD icon
5569
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$310M
– –
-2
BCX icon
5570
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
– –
-1
BDCX icon
5571
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$9.14M
– –
-1
BEAT icon
5572
Heartbeam
BEAT
$59.4M
– –
-336
BFK icon
5573
BlackRock Municipal Income Trust
BFK
$438M
– –
-1
BGFV
5574
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1
BGY icon
5575
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-353
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223
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