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
1226
$75.4M ﹤0.01%
5,496,477
-191,052
1227
$75.4M ﹤0.01%
2,615,462
+1,323,873
1228
$75.4M ﹤0.01%
2,066,158
+2,058,364
1229
$75.3M ﹤0.01%
4,591,402
+4,587,132
1230
$75.3M ﹤0.01%
838,078
-76,163
1231
$75M ﹤0.01%
448,735
-762,164
1232
$74.9M ﹤0.01%
3,709,373
+506,907
1233
$74.6M ﹤0.01%
3,222,812
+65,142
1234
$74.5M ﹤0.01%
2,982,997
+2,113,277
1235
$74.3M ﹤0.01%
6,474,538
-7,431,358
1236
$74.3M ﹤0.01%
2,584,960
-4,589
1237
$74.1M ﹤0.01%
1,052,977
-35,876
1238
$73.7M ﹤0.01%
11,342,699
-2,357,749
1239
$73.7M ﹤0.01%
6,062,804
+358,306
1240
$73.5M ﹤0.01%
2,589,051
+1,690
1241
$73.3M ﹤0.01%
1,423,546
-519,583
1242
$73.2M ﹤0.01%
6,342,745
-189,892
1243
$73.1M ﹤0.01%
1,777,518
+92,154
1244
$73M ﹤0.01%
2,499,309
-121,867
1245
$72.6M ﹤0.01%
4,134,893
-1,192,695
1246
$72.3M ﹤0.01%
1,420,493
-275,211
1247
$72.3M ﹤0.01%
3,722,853
-777,853
1248
$72.3M ﹤0.01%
6,420,384
+3,214,251
1249
$72.2M ﹤0.01%
3,309,368
-2,546,973
1250
$72.1M ﹤0.01%
6,143,122
-572,396
48 49
50
51 52