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
1376
$51.9M ﹤0.01%
1,825,077
+63,459
1377
$51.9M ﹤0.01%
1,894,008
+330,895
1378
$51.5M ﹤0.01%
1,534,572
+1,505,656
1379
$51.4M ﹤0.01%
987,675
+497,746
1380
$51.3M ﹤0.01%
4,538,389
-372,042
1381
$51.1M ﹤0.01%
1,618,277
+349,386
1382
$51M ﹤0.01%
167,735
-3,278
1383
$51M ﹤0.01%
250,449
+617
1384
$50.8M ﹤0.01%
961,674
-34,466
1385
$50.6M ﹤0.01%
3,788,212
+3,786,415
1386
$50.4M ﹤0.01%
5,293,369
+98,075
1387
$50.4M ﹤0.01%
4,505,504
-761,663
1388
$50.4M ﹤0.01%
1,809,122
+360,209
1389
$50.3M ﹤0.01%
12,235,424
+4,797
1390
$50.3M ﹤0.01%
3,826,194
1391
$50.1M ﹤0.01%
1,310,837
+198,938
1392
$50M ﹤0.01%
2,600,385
+3,524
1393
$49.8M ﹤0.01%
780,233
-118,124
1394
$49.7M ﹤0.01%
5,231,245
+510
1395
$49.7M ﹤0.01%
931,926
-77,201
1396
$49.4M ﹤0.01%
2,391,523
+1,047,550
1397
$49.3M ﹤0.01%
1,679,123
-1,400,325
1398
$49.2M ﹤0.01%
1,633,262
+40,689
1399
$49.2M ﹤0.01%
19,133,853
+747,004
1400
$49.1M ﹤0.01%
4,351,349
+315,143
54 55
56
57 58