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
BILD
5576
Macquarie Global Listed Infrastructure ETF
BILD
$5.69M
– –
-1
BITC icon
5577
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.9M
– –
-55
BITO icon
5578
ProShares Bitcoin Strategy ETF
BITO
$2.6B
– –
-4
BKAG icon
5579
BNY Mellon Core Bond ETF
BKAG
$2B
– –
-4
BKHY icon
5580
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-1
BLDG icon
5581
Cambria Global Real Estate ETF
BLDG
$46.5M
– –
-1
BMA icon
5582
Banco Macro
BMA
$3.39B
– –
-1
BME icon
5583
BlackRock Health Sciences Trust
BME
$485M
– –
-1
BMEZ icon
5584
BlackRock Health Sciences Trust II
BMEZ
$934M
– –
-1
BNDW icon
5585
Vanguard Total World Bond ETF
BNDW
$1.4B
– –
-75
BOND icon
5586
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
– –
-3
BSJS icon
5587
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$475M
– –
-1
BSM icon
5588
Black Stone Minerals
BSM
$2.65B
– –
-2
BSTZ icon
5589
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
– –
-1
BTA icon
5590
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
– –
-1
BTOP icon
5591
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5.74M
– –
-446
BUCK icon
5592
Simplify Stable Income ETF
BUCK
$353M
– –
-1
BUXX icon
5593
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
– –
-1
BUYZ icon
5594
Franklin Disruptive Commerce ETF
BUYZ
$8.51M
– –
-1
BXSL icon
5595
Blackstone Secured Lending
BXSL
$6.09B
– –
-2
CANC icon
5596
Tema Oncology ETF
CANC
$82.4M
– –
-2
CAPE icon
5597
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
– –
-3
CCD
5598
Calamos Dynamic Convertible & Income Fund
CCD
$593M
– –
-1
CCIF
5599
Carlyle Credit Income Fund
CCIF
$112M
– –
-868
CET
5600
Central Securities Corp
CET
$1.47B
– –
-1
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