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
CGDG icon
5601
Capital Group Dividend Growers ETF
CGDG
$3.33B
– –
-2
CGDV icon
5602
Capital Group Dividend Value ETF
CGDV
$22B
– –
-178
CGGO icon
5603
Capital Group Global Growth Equity ETF
CGGO
$7.36B
– –
-16
CGMS icon
5604
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
– –
-1
CGO
5605
Calamos Global Total Return Fund
CGO
$118M
– –
-1
CGSM icon
5606
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
– –
-1
CGTX icon
5607
Cognition Therapeutics
CGTX
$161M
$0 ﹤0.01%
1
CGUS icon
5608
Capital Group Core Equity ETF
CGUS
$7.33B
– –
-2
CGXU icon
5609
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-2
CHI
5610
Calamos Convertible Opportunities and Income Fund
CHI
$871M
– –
-1
CHPS icon
5611
Xtrackers Semiconductor Select Equity ETF
CHPS
$10.9M
– –
-1
HYLS icon
5612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-57
CHW
5613
Calamos Global Dynamic Income Fund
CHW
$492M
– –
-1
CKPT
5614
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,613
CLIP icon
5615
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-15
CMCT
5616
Creative Media & Community Trust
CMCT
$5.25M
– –
0
CMDT icon
5617
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$581M
– –
-1
CMU
5618
MFS High Yield Municipal Trust
CMU
$88.7M
– –
-1
CODX icon
5619
Co-Diagnostics
CODX
$18.5M
– –
-218
COHN icon
5620
Cohen & Co
COHN
$21.9M
– –
-1
COPJ icon
5621
Sprott Junior Copper Miners ETF
COPJ
$29.2M
– –
-1
COSM icon
5622
Cosmos Holdings
COSM
$38.8M
– –
0
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