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
$1.12T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.29B
3
+$1.06B
4
MAR icon
Marriott International
MAR
+$1.03B
5
ABNB icon
Airbnb
ABNB
+$852M

Top Sells

1
+$3.8B
2
+$3.12B
3
+$2.66B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29B
5
MA icon
Mastercard
MA
+$2.1B

Sector Composition

1 Technology 27.06%
2 Healthcare 14.55%
3 Consumer Discretionary 14.53%
4 Financials 10.96%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$85.3M 0.01%
1,710,959
-377,962
1102
$84.8M 0.01%
556,872
-96,180
1103
$84.7M 0.01%
882,380
-24,841
1104
$84.7M 0.01%
+2,815,151
1105
$84.4M 0.01%
1,471,199
+1,470,848
1106
$84.2M 0.01%
1,571,342
-1,023,155
1107
$84.2M 0.01%
1,164,764
+193,155
1108
$83.8M 0.01%
10,536,593
-579,663
1109
$83.7M 0.01%
1,812,510
+9,951
1110
$83M 0.01%
4,187,869
-83,454
1111
$83M 0.01%
2,952,068
-325,720
1112
$82.8M 0.01%
819,643
-5,907
1113
$82.7M 0.01%
2,445,672
-288,079
1114
$82.7M 0.01%
1,448,402
+285,046
1115
$82.5M 0.01%
622,717
-45,203
1116
$82.4M 0.01%
1,376,630
+112,036
1117
$82.3M 0.01%
340,168
+90,119
1118
$82M 0.01%
1,761,970
-1,038,567
1119
$81.9M 0.01%
25,001
-15,750
1120
$81.9M 0.01%
2,320,220
-174,184
1121
$81.7M 0.01%
2,807,294
+419,064
1122
$81.7M 0.01%
1,373,684
+171,941
1123
$81.4M 0.01%
1,376,419
+41,469
1124
$81.2M 0.01%
1,123,720
-51,804
1125
$81.1M 0.01%
4,074,122
+863
43 44
45
46 47