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
126
$2.23B 0.13%
24,730,298
+713,003
127
$2.21B 0.12%
9,899,519
+1,341,593
128
$2.2B 0.12%
17,386,314
-156,257
129
$2.18B 0.12%
16,410,773
+2,466,980
130
$2.17B 0.12%
13,227,315
+1,109,317
131
$2.16B 0.12%
5,724,452
+282,220
132
$2.16B 0.12%
2,056,074
-58,007
133
$2.13B 0.12%
31,311,719
+10,785,468
134
$2.12B 0.12%
10,371,722
+1,336,288
135
$2.12B 0.12%
17,806,350
-2,997,323
136
$2.11B 0.12%
3,020,412
-271,344
137
$2.08B 0.12%
99,549,125
-14,446,389
138
$2.07B 0.12%
14,554,097
+5,312,149
139
$2.06B 0.12%
32,261,134
+4,719,725
140
$2.05B 0.12%
6,085,125
-3,322,531
141
$2.05B 0.12%
13,421,475
-367,072
142
$2.03B 0.11%
23,889,739
-5,143,350
143
$2.02B 0.11%
3,936,077
+1,110,822
144
$1.97B 0.11%
51,678,425
-1,673,789
145
$1.92B 0.11%
22,985,955
-372,137
146
$1.91B 0.11%
27,585,642
+4,830,038
147
$1.91B 0.11%
18,234,426
+5,306,388
148
$1.89B 0.11%
18,019,581
-2,104,489
149
$1.88B 0.11%
2,364,599
+93,689
150
$1.87B 0.11%
14,138,919
-1,170,828
4 5
6
7 8