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
1051
$116M 0.01%
4,616,099
-52,289
1052
$115M 0.01%
5,194,465
-132,752
1053
$115M 0.01%
1,151,037
-1,162,089
1054
$114M 0.01%
1,040,634
-2,368,187
1055
$114M 0.01%
1,349,655
-1,149,915
1056
$114M 0.01%
1,420,171
-80,078
1057
$113M 0.01%
672,825
-215,467
1058
$113M 0.01%
2,229,077
+95,230
1059
$113M 0.01%
4,181,987
+458,970
1060
$113M 0.01%
3,782,803
-282,616
1061
$113M 0.01%
230,832
+38,555
1062
$113M 0.01%
2,163,415
-1,024,722
1063
$112M 0.01%
1,822,131
-292,577
1064
$112M 0.01%
978,822
+79,872
1065
$112M 0.01%
2,415,428
-1,324,108
1066
$112M 0.01%
703,869
+18,521
1067
$112M 0.01%
9,432,681
-144,369
1068
$111M 0.01%
2,897,709
-1,055,152
1069
$111M 0.01%
19,974,350
+1,331,687
1070
$111M 0.01%
2,481,515
-981,019
1071
$111M 0.01%
921,593
+1,630
1072
$111M 0.01%
5,492,077
-391,713
1073
$111M 0.01%
5,439,118
+59,027
1074
$110M 0.01%
981,501
-47,155
1075
$109M 0.01%
1,712,580
+755,322
41 42
43
44 45