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
1251
$71.9M ﹤0.01%
252,660
+490
1252
$71.7M ﹤0.01%
2,852,669
+408,601
1253
$71.6M ﹤0.01%
558,960
-874,209
1254
$71.4M ﹤0.01%
260,724
+74,026
1255
$71.4M ﹤0.01%
828,122
+321,719
1256
$71.2M ﹤0.01%
517,791
+183,171
1257
$71.2M ﹤0.01%
1,328,500
+97,400
1258
$71.2M ﹤0.01%
2,288,030
-612,812
1259
$70.8M ﹤0.01%
1,080,274
+983,593
1260
$70.6M ﹤0.01%
1,274,870
+343,071
1261
$70.5M ﹤0.01%
2,663,024
+1,681,369
1262
$70M ﹤0.01%
1,362,078
-1,222,703
1263
$69.9M ﹤0.01%
12,935,653
-1,385,537
1264
$68.8M ﹤0.01%
1,228,793
-1,961
1265
$68.6M ﹤0.01%
2,909,964
-322,355
1266
$68.3M ﹤0.01%
1,477,043
-115,245
1267
$68.3M ﹤0.01%
2,851,044
-3,113,967
1268
$68.3M ﹤0.01%
1,317,904
+123,146
1269
$68.1M ﹤0.01%
2,433,693
-68,920
1270
$68.1M ﹤0.01%
1,912,171
+1,596,593
1271
$68M ﹤0.01%
2,422,340
+21,425
1272
$67.7M ﹤0.01%
2,895,014
-281,097
1273
$67.7M ﹤0.01%
13,350,665
+457,136
1274
$67.6M ﹤0.01%
591,960
+2,058
1275
$67.6M ﹤0.01%
2,124,919
+120,558
49 50
51
52 53