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
826
$141M 0.01%
2,291,204
-124,315
827
$140M 0.01%
4,651,180
+672,434
828
$140M 0.01%
1,320,261
-21,305
829
$139M 0.01%
2,658,071
+95,006
830
$139M 0.01%
4,572,368
+738,892
831
$138M 0.01%
4,509,709
+1,076,092
832
$138M 0.01%
2,106,256
-236
833
$137M 0.01%
1,519,064
-19,416
834
$137M 0.01%
998,476
-17,555
835
$137M 0.01%
22,270,670
-2,518,344
836
$136M 0.01%
311,621
+11,484
837
$136M 0.01%
841,346
+8,258
838
$136M 0.01%
3,564,642
+2,113,366
839
$136M 0.01%
550,826
+145,546
840
$135M 0.01%
6,148,493
-544,422
841
$135M 0.01%
7,497,429
+1,887,639
842
$135M 0.01%
5,846,664
-2,332,989
843
$135M 0.01%
2,007,464
-338,113
844
$134M 0.01%
3,890,760
+406,489
845
$134M 0.01%
2,936,961
+247,826
846
$134M 0.01%
1,091,724
-928,623
847
$134M 0.01%
1,501,276
-898,730
848
$133M 0.01%
6,993,606
+385,332
849
$133M 0.01%
1,718,057
-525,247
850
$133M 0.01%
2,119,438
-467,349
32 33
34
35 36