Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
 

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 Quarter Return
+19.54%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$1.77T
AUM Growth
+$1.77T
Cap. Flow
-$12.1B
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.24%
Holding
5,605
New
297
Increased
2,365
Reduced
2,273
Closed
256

Sector Composition

1 Technology 31.32%
2 Communication Services 12.88%
3 Financials 12.85%
4 Consumer Discretionary 10.3%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$1.62B 0.09% 3,991,001 -651,544 -14% -$264M
SHW icon
177
Sherwin-Williams
SHW
$91.2B
$1.6B 0.09% 4,674,289 -1,038,746 -18% -$357M
VZ icon
178
Verizon
VZ
$186B
$1.59B 0.09% 36,698,258 -6,693,242 -15% -$290M
IAU icon
179
iShares Gold Trust
IAU
$50.6B
$1.59B 0.09% 25,423,723 -696,887 -3% -$43.5M
MNDY icon
180
monday.com
MNDY
$9.95B
$1.58B 0.09% 5,025,973 +1,415,075 +39% +$445M
DUK icon
181
Duke Energy
DUK
$95.3B
$1.58B 0.09% 13,372,558 -805,440 -6% -$95M
SNAP icon
182
Snap
SNAP
$12.1B
$1.58B 0.09% 181,376,777 -25,689,840 -12% -$223M
MCK icon
183
McKesson
MCK
$85.4B
$1.57B 0.09% 2,147,098 +533,095 +33% +$391M
PDD icon
184
Pinduoduo
PDD
$171B
$1.56B 0.09% 14,933,065 -12,677,951 -46% -$1.33B
HIG icon
185
Hartford Financial Services
HIG
$37.2B
$1.52B 0.09% 12,002,993 -366,094 -3% -$46.4M
NRG icon
186
NRG Energy
NRG
$28.2B
$1.52B 0.09% 9,478,605 +3,753,827 +66% +$603M
VTR icon
187
Ventas
VTR
$30.9B
$1.52B 0.09% 24,041,557 +991,856 +4% +$62.6M
ONON icon
188
On Holding
ONON
$14.7B
$1.51B 0.08% 28,935,843 +277,587 +1% +$14.4M
PEN icon
189
Penumbra
PEN
$10.6B
$1.5B 0.08% 5,857,415 +17,291 +0.3% +$4.44M
AZN icon
190
AstraZeneca
AZN
$248B
$1.49B 0.08% 21,341,718 -1,750,753 -8% -$122M
ICE icon
191
Intercontinental Exchange
ICE
$101B
$1.49B 0.08% 8,094,611 +171,163 +2% +$31.4M
WPM icon
192
Wheaton Precious Metals
WPM
$45.6B
$1.48B 0.08% 16,514,268 +258,216 +2% +$23.2M
THC icon
193
Tenet Healthcare
THC
$16.3B
$1.48B 0.08% 8,386,091 -165,185 -2% -$29.1M
PSA icon
194
Public Storage
PSA
$51.7B
$1.48B 0.08% 5,028,902 +680,186 +16% +$200M
IBM icon
195
IBM
IBM
$227B
$1.48B 0.08% 5,005,054 +244,674 +5% +$72.1M
DOX icon
196
Amdocs
DOX
$9.41B
$1.47B 0.08% 16,152,150 -475,316 -3% -$43.4M
COP icon
197
ConocoPhillips
COP
$124B
$1.47B 0.08% 16,399,916 +10,167,065 +163% +$912M
COIN icon
198
Coinbase
COIN
$78.2B
$1.46B 0.08% 4,179,378 +1,817,660 +77% +$637M
ADSK icon
199
Autodesk
ADSK
$67.3B
$1.46B 0.08% 4,723,082 +781,428 +20% +$242M
CNC icon
200
Centene
CNC
$14.3B
$1.46B 0.08% 26,920,525 +293,000 +1% +$15.9M