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
1001
$96M 0.01%
1,305,219
-3,371,698
1002
$96M 0.01%
1,749,095
-1,066,004
1003
$95.5M 0.01%
5,956,300
+2,082,800
1004
$95.5M 0.01%
2,559,507
+34,400
1005
$95.5M 0.01%
1,143,248
-136,600
1006
$95.4M 0.01%
1,211,629
+1,200,368
1007
$94.6M 0.01%
1,494,453
+28,500
1008
$94.3M 0.01%
4,820,000
-160,438
1009
$94.2M 0.01%
2,169,103
-232,417
1010
$94.2M 0.01%
1,216,508
-163,948
1011
$94.2M 0.01%
1,299,374
+280,400
1012
$94M 0.01%
837,842
+505,581
1013
$93.8M 0.01%
657,282
-370,658
1014
$93.8M 0.01%
2,200,000
-400,000
1015
$93.7M 0.01%
1,449,702
-706,788
1016
$93.6M 0.01%
2,322,831
+448,000
1017
$93.5M 0.01%
2,384,936
-485,300
1018
$93.3M 0.01%
3,971,487
-328,327
1019
$93.3M 0.01%
2,126,451
+1,654,540
1020
$93.2M 0.01%
4,657,429
-1,562,391
1021
$93.1M 0.01%
1,736,850
+104,878
1022
$93M 0.01%
1,747,228
-513,033
1023
$92.9M 0.01%
3,222,400
+933,800
1024
$92.3M 0.01%
5,702,959
-7,077,135
1025
$92.3M 0.01%
2,591,856
+488,723
39 40
41
42 43