Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77T
AUM Growth
+$207B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$3.31B
3
+$2.24B
4
TSM icon
TSMC
TSM
+$1.74B
5
MA icon
Mastercard
MA
+$1.13B

Top Sells

1
+$4.31B
2
+$2.83B
3
+$2.52B
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.38B
5
LLY icon
Eli Lilly
LLY
+$2.21B

Sector Composition

1 Technology 31.27%
2 Financials 12.89%
3 Communication Services 12.87%
4 Consumer Discretionary 10.3%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$316M 0.02%
4,585,034
-55,736
652
$314M 0.02%
4,714,235
-148,061
653
$314M 0.02%
17,712,094
+348,941
654
$313M 0.02%
14,861,768
-3,056,192
655
$313M 0.02%
16,766,609
+865,124
656
$312M 0.02%
7,124,001
-1,961,636
657
$310M 0.02%
1,899,759
-2,421,754
658
$310M 0.02%
11,506,207
+438,705
659
$307M 0.02%
5,919,815
-1,850,213
660
$306M 0.02%
8,325,184
+789,413
661
$306M 0.02%
48,759,148
+8,373,443
662
$305M 0.02%
2,962,462
-205,840
663
$302M 0.02%
2,932,058
-443,841
664
$301M 0.02%
5,684,415
-467,693
665
$300M 0.02%
6,907,100
-586,526
666
$299M 0.02%
10,560,612
-89,864
667
$298M 0.02%
16,722,755
+235,477
668
$298M 0.02%
18,599,195
+1,358,160
669
$297M 0.02%
2,285,742
-255,618
670
$295M 0.02%
3,413,781
-814,271
671
$294M 0.02%
2,460,465
-997,137
672
$294M 0.02%
1,811,469
-621,853
673
$293M 0.02%
1,628,556
-55,378
674
$292M 0.02%
5,661,028
+72,228
675
$290M 0.02%
80,265,073
+1,455,319
25 26
27
28 29