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
1151
$92.4M 0.01%
33,833,306
+79,838
1152
$92.3M 0.01%
11,092,928
+417,830
1153
$91.9M 0.01%
188,818
-82,327
1154
$91.6M 0.01%
3,565,152
+2,714,639
1155
$91.4M 0.01%
8,937,404
-517,302
1156
$91M 0.01%
1,814,449
-247,096
1157
$90.8M 0.01%
4,585,231
-1,922,925
1158
$90.7M 0.01%
2,315,476
-162,538
1159
$90.6M 0.01%
4,838,938
-76,353
1160
$90.6M 0.01%
799,070
+101,833
1161
$90.4M 0.01%
39,320,723
+20,222,756
1162
$90.2M 0.01%
688,572
-830,724
1163
$90.1M 0.01%
688,944
-13,792
1164
$89M 0.01%
7,866,735
+1,615
1165
$89M 0.01%
344,799
+32,230
1166
$88.9M 0.01%
485,414
+46,935
1167
$88.8M 0.01%
8,538,975
+2,647,027
1168
$88.3M 0.01%
894,798
-695,643
1169
$87.9M 0.01%
2,420,318
+530,794
1170
$87.7M ﹤0.01%
1,513,364
-25,364
1171
$87.6M ﹤0.01%
557,215
-129,545
1172
$87.5M ﹤0.01%
2,027,395
-148,404
1173
$87.5M ﹤0.01%
1,768,147
-5,483
1174
$87.4M ﹤0.01%
4,290,839
+1,111,948
1175
$87.3M ﹤0.01%
457,563
-221
45 46
47
48 49