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
1301
$62.5M ﹤0.01%
5,113,544
+2,552,979
1302
$62.4M ﹤0.01%
835,847
-7,409
1303
$62.2M ﹤0.01%
5,474,633
-11,835
1304
$62.1M ﹤0.01%
5,092,145
+842,565
1305
$62.1M ﹤0.01%
545,593
+151,440
1306
$61.9M ﹤0.01%
1,207,479
+223,116
1307
$61.9M ﹤0.01%
3,027,850
+883,053
1308
$61.7M ﹤0.01%
1,519,504
+3,383
1309
$61.6M ﹤0.01%
525,759
-40,756
1310
$61.6M ﹤0.01%
754,414
-480,318
1311
$61.6M ﹤0.01%
2,174,632
+163,995
1312
$61.3M ﹤0.01%
3,695,295
+496,251
1313
$61.2M ﹤0.01%
2,788,885
-767,475
1314
$60.7M ﹤0.01%
6,793,513
+562,409
1315
$60.1M ﹤0.01%
2,205,467
-59,041
1316
$60M ﹤0.01%
431,009
-260,584
1317
$59.9M ﹤0.01%
435,421
-63,075
1318
$59.8M ﹤0.01%
2,424,106
+1,080,612
1319
$59.6M ﹤0.01%
450,994
-487,168
1320
$59.5M ﹤0.01%
10,392,394
-420,232
1321
$59.5M ﹤0.01%
745,326
-21,659
1322
$59.4M ﹤0.01%
3,002,381
+2,991,999
1323
$59.2M ﹤0.01%
1,979,094
-914,562
1324
$59.2M ﹤0.01%
845,841
+145,618
1325
$59.1M ﹤0.01%
2,158,690
+2,147,555
51 52
53
54 55