Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.92T
1-Year Est. Return 37.73%
 

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
+37.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$1.36B
3
+$1.15B
4
MSFT icon
Microsoft
MSFT
+$1.09B
5
GS icon
Goldman Sachs
GS
+$891M

Top Sells

1
+$1.18B
2
+$1.12B
3
+$1.07B
4
NVDA icon
NVIDIA
NVDA
+$1.07B
5
V icon
Visa
V
+$1.01B

Sector Composition

1 Financials 16.49%
2 Technology 14.92%
3 Healthcare 13.4%
4 Consumer Discretionary 11.03%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$188M 0.03%
2,739,249
+356,480
702
$187M 0.03%
3,305,400
+199,200
703
$187M 0.03%
7,219,903
+4,865
704
$186M 0.02%
2,451,042
+1,128,715
705
$185M 0.02%
7,995,178
706
$185M 0.02%
2,911,681
+1,315,047
707
$185M 0.02%
2,387,118
+116,277
708
$185M 0.02%
8,257,332
-1,026,032
709
$185M 0.02%
11,712,600
-95,200
710
$185M 0.02%
2,980,510
-113,128
711
$184M 0.02%
6,547,818
+40,787
712
$184M 0.02%
4,211,905
+5,500
713
$184M 0.02%
21,643,759
+167,004
714
$184M 0.02%
8,778,272
+2,708,609
715
$184M 0.02%
570,273
-869
716
$184M 0.02%
14,700,764
-954,679
717
$183M 0.02%
5,910,283
-1,325,364
718
$182M 0.02%
2,433,423
+9,711
719
$182M 0.02%
1,152,352
+147,360
720
$182M 0.02%
4,060,476
+667,122
721
$180M 0.02%
2,827,412
+1,329,538
722
$180M 0.02%
19,351,233
-1,456,001
723
$180M 0.02%
1,242,658
-59,305
724
$180M 0.02%
17,800,110
-3,175,295
725
$179M 0.02%
7,821,910
+960,800
27 28
29
30 31