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
676
$290M 0.02%
510,759
+4,105
677
$289M 0.02%
18,335,684
-5,353,851
678
$289M 0.02%
2,199,714
+1,058,999
679
$287M 0.02%
1,926,191
+322,056
680
$286M 0.02%
1,230,055
+158,566
681
$286M 0.02%
5,640,733
+1,873,462
682
$286M 0.02%
3,761,911
-372,352
683
$286M 0.02%
1,964,430
+71,643
684
$285M 0.02%
9,332,401
-210,011
685
$285M 0.02%
4,110,092
-5,775
686
$284M 0.02%
2,577,735
-623,574
687
$284M 0.02%
26,991,678
-13,724,095
688
$282M 0.02%
9,451,682
+46,955
689
$280M 0.02%
2,968,124
-188,052
690
$280M 0.02%
7,474,756
-856,211
691
$280M 0.02%
3,337,858
+1,104,385
692
$278M 0.02%
8,884,363
+596,864
693
$276M 0.02%
13,137,294
+6,800
694
$276M 0.02%
10,245,665
+9,136,611
695
$276M 0.02%
9,522,057
-1,097,538
696
$275M 0.02%
1,145,872
-964,326
697
$275M 0.02%
6,448,721
+920,476
698
$274M 0.02%
2,170,563
-316,325
699
$274M 0.02%
2,764,935
-836,466
700
$273M 0.02%
1,151,953
+309,807
26 27
28
29 30