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
1126
$98.8M 0.01%
281,451
+58,986
1127
$98.6M 0.01%
6,161,302
-3,763,915
1128
$97.4M 0.01%
2,357,731
+90,026
1129
$97.3M 0.01%
547,303
+371,669
1130
$97M 0.01%
533,050
-512,949
1131
$96.6M 0.01%
1,215,935
-778,973
1132
$96.4M 0.01%
10,021,506
+8,507,960
1133
$96.3M 0.01%
1,058,168
+13,520
1134
$96.3M 0.01%
8,699,354
+1,562,112
1135
$95.6M 0.01%
3,000,919
-1,008,285
1136
$95.5M 0.01%
6,416,102
-8,763,631
1137
$95.4M 0.01%
5,422,393
+27,023
1138
$95.3M 0.01%
8,784,937
-901,603
1139
$94.7M 0.01%
2,604,588
+2,223,166
1140
$94.6M 0.01%
1,099,251
+80,852
1141
$94.6M 0.01%
1,011,672
+172,999
1142
$94.6M 0.01%
1,289,920
-187,850
1143
$94.4M 0.01%
1,829,617
+91,958
1144
$94.4M 0.01%
2,030,981
-560,160
1145
$93.8M 0.01%
1,929,154
-11,391
1146
$93.7M 0.01%
811,458
+144,828
1147
$93.5M 0.01%
4,152,488
+156,312
1148
$93.2M 0.01%
+4,263,387
1149
$93.1M 0.01%
6,915,472
+3,625,184
1150
$92.9M 0.01%
935,262
-1,012,226
44 45
46
47 48