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
1001
$132M 0.01%
4,370,837
+2,462,500
1002
$132M 0.01%
559,010
+482,889
1003
$132M 0.01%
3,677,114
-2,635,154
1004
$131M 0.01%
1,962,042
+764,062
1005
$131M 0.01%
898,889
+60,026
1006
$130M 0.01%
8,836,654
-1,439,821
1007
$130M 0.01%
14,589,008
+6,288,593
1008
$129M 0.01%
2,348,785
-162,383
1009
$129M 0.01%
1,226,652
-55,418
1010
$129M 0.01%
3,623,886
+514,590
1011
$129M 0.01%
3,829,330
+2,817,164
1012
$128M 0.01%
2,799,147
+162,096
1013
$128M 0.01%
2,265,520
-57,379
1014
$128M 0.01%
1,966,418
-484,015
1015
$128M 0.01%
5,822,048
-3,205,056
1016
$127M 0.01%
1,000,198
-35,829
1017
$127M 0.01%
13,962,005
-275,566
1018
$126M 0.01%
8,673,634
+8,647,252
1019
$126M 0.01%
1,695,038
-833,854
1020
$124M 0.01%
2,702,817
+2,276,986
1021
$123M 0.01%
1,953,441
+265,066
1022
$123M 0.01%
4,068,795
+763,852
1023
$123M 0.01%
695,938
-315,797
1024
$123M 0.01%
1,506,951
+301,116
1025
$123M 0.01%
1,615,238
+66,372
39 40
41
42 43