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
$1T
AUM Growth
-$248B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,804
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$1.58B
3
+$1.05B
4
OXY icon
Occidental Petroleum
OXY
+$979M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$956M

Top Sells

1
+$2.73B
2
+$2.07B
3
+$2.04B
4
MO icon
Altria Group
MO
+$1.41B
5
META icon
Meta Platforms (Facebook)
META
+$1.34B

Sector Composition

1 Technology 23.63%
2 Healthcare 15.44%
3 Financials 11.54%
4 Consumer Discretionary 10.26%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$193M 0.02%
8,729,656
+477,755
702
$193M 0.02%
5,977,093
+345,568
703
$192M 0.02%
12,650,644
-8
704
$192M 0.02%
16,834,327
+16,200
705
$191M 0.02%
16,050,100
-571,461
706
$191M 0.02%
2,858,536
-750,150
707
$191M 0.02%
3,959,171
+162,599
708
$189M 0.02%
7,013,144
+2,891
709
$189M 0.02%
1,619,860
-102,113
710
$189M 0.02%
4,030,786
-930,024
711
$187M 0.02%
5,255,662
-1,710,432
712
$187M 0.02%
8,021,965
-2,961,329
713
$187M 0.02%
3,071,439
+426,640
714
$187M 0.02%
2,505,522
+797,385
715
$186M 0.02%
11,856,043
-1,543,436
716
$186M 0.02%
7,545,295
+855,297
717
$186M 0.02%
2,973,346
+86,604
718
$186M 0.02%
4,800,099
-614,997
719
$185M 0.02%
2,835,191
+2,369,759
720
$185M 0.02%
8,513,406
+136,464
721
$185M 0.02%
6,789,290
+1,033,057
722
$185M 0.02%
1,583,954
-38,554
723
$184M 0.02%
1,019,735
+724,164
724
$184M 0.02%
2,486,666
-49,022
725
$184M 0.02%
3,807,755
-365,034
27 28
29
30 31