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
2301
$2.12M ﹤0.01%
18,279
-2,034
2302
$2.12M ﹤0.01%
250,412
-23,160
2303
$2.12M ﹤0.01%
347,068
+6,100
2304
$2.11M ﹤0.01%
150,730
-11,719
2305
$2.1M ﹤0.01%
88,670
-5,251
2306
$2.08M ﹤0.01%
166,743
+8,622
2307
$2.08M ﹤0.01%
31,837
-1,278
2308
$2.06M ﹤0.01%
328,602
+40,243
2309
$2.06M ﹤0.01%
46,219
+42,290
2310
$2.05M ﹤0.01%
191,361
+7,287
2311
$2.05M ﹤0.01%
37,293
-903
2312
$2.05M ﹤0.01%
143,844
+50,947
2313
$2.05M ﹤0.01%
13,375
+719
2314
$2.05M ﹤0.01%
38,363
+3,640
2315
$2.04M ﹤0.01%
157,137
-876,617
2316
$2.02M ﹤0.01%
368,529
+362,528
2317
$2M ﹤0.01%
301,596
-696,753
2318
$1.99M ﹤0.01%
45,597
-650
2319
$1.98M ﹤0.01%
65,588
+15,685
2320
$1.98M ﹤0.01%
48,610
+2,467
2321
$1.98M ﹤0.01%
43,395
+1,281
2322
$1.97M ﹤0.01%
21,507
+8,561
2323
$1.97M ﹤0.01%
130,805
+19,066
2324
$1.96M ﹤0.01%
79,065
-11,149
2325
$1.96M ﹤0.01%
153,181
-231,796
91 92
93
94 95