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
2326
$1.95M ﹤0.01%
62,359
+4,005
2327
$1.94M ﹤0.01%
22,222
+114
2328
$1.94M ﹤0.01%
69,000
2329
$1.93M ﹤0.01%
220,588
+22,455
2330
$1.92M ﹤0.01%
536,332
+21,644
2331
$1.92M ﹤0.01%
10,877
+628
2332
$1.91M ﹤0.01%
23,089
+6,635
2333
$1.91M ﹤0.01%
13,446
+3,067
2334
$1.89M ﹤0.01%
19,086
+886
2335
$1.89M ﹤0.01%
111,126
+4,263
2336
$1.89M ﹤0.01%
49,091
+43,576
2337
$1.88M ﹤0.01%
37,966
+13,514
2338
$1.88M ﹤0.01%
49,518
+28,551
2339
$1.88M ﹤0.01%
38,734
-10,120
2340
$1.88M ﹤0.01%
59,330
+3,932
2341
$1.86M ﹤0.01%
15,650
-1,313
2342
$1.86M ﹤0.01%
25,707
+8,750
2343
$1.85M ﹤0.01%
348,713
+176,062
2344
$1.85M ﹤0.01%
29,911
-2,220
2345
$1.85M ﹤0.01%
16,615
-40,495
2346
$1.84M ﹤0.01%
16,799
+1,586
2347
$1.83M ﹤0.01%
26,126
+2,454
2348
$1.83M ﹤0.01%
289,723
+94,964
2349
$1.82M ﹤0.01%
168,585
+162,693
2350
$1.82M ﹤0.01%
24,076
+278
92 93
94
95 96