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
2251
$2.5M ﹤0.01%
204,545
+44
2252
$2.5M ﹤0.01%
546,031
2253
$2.5M ﹤0.01%
57,400
+9,148
2254
$2.5M ﹤0.01%
13,235
-244
2255
$2.5M ﹤0.01%
64,519
-7,720
2256
$2.49M ﹤0.01%
41,179
-11,663
2257
$2.47M ﹤0.01%
62,153
+1,386
2258
$2.46M ﹤0.01%
246,205
+1,584
2259
$2.45M ﹤0.01%
282,342
+11,851
2260
$2.45M ﹤0.01%
43,329
+4,894
2261
$2.44M ﹤0.01%
43,663
+1,939
2262
$2.43M ﹤0.01%
24,661
+4,405
2263
$2.42M ﹤0.01%
30,278
-292,258
2264
$2.42M ﹤0.01%
43,710
-299
2265
$2.41M ﹤0.01%
420,209
+33,314
2266
$2.39M ﹤0.01%
81,639
+500
2267
$2.37M ﹤0.01%
20,215
+364
2268
$2.37M ﹤0.01%
15,362
+13,130
2269
$2.37M ﹤0.01%
33,723
+21,774
2270
$2.36M ﹤0.01%
181,626
-80,384
2271
$2.36M ﹤0.01%
79,081
+3,154
2272
$2.36M ﹤0.01%
37,577
+490
2273
$2.35M ﹤0.01%
2,029,736
+4,113
2274
$2.34M ﹤0.01%
54,200
+2,377
2275
$2.34M ﹤0.01%
72,741
+2,527
89 90
91
92 93