Fidelity Investments Portfolio holdings
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.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.57T
| $16.1B | 2.47% | 18,396,507 -83,331 | -0.5% | -$73M |
|
2
Apple
AAPL
$3.45T
| $14.1B | 2.16% | 29,537,733 -1,485,489 | -5% | -$708M |
|
3
Gilead Sciences
GILD
$140B
| $7.25B | 1.11% | 115,364,462 +2,201,197 | +2% | +$138M |
|
4
Wells Fargo
WFC
$263B
| $7.23B | 1.11% | 174,942,694 -11,556,438 | -6% | -$478M |
|
|
5
Microsoft
MSFT
$3.79T
| $6.42B | 0.98% | 192,851,153 +27,673,168 | +17% | +$922M |
|
6
Biogen
BIIB
$20B
| $6.17B | 0.95% | 25,640,507 +2,111,978 | +9% | +$508M |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $5.94B | 0.91% | 118,147,574 +42,335,215 | +56% | +$2.13B |
|
8
Visa
V
$680B
| $5.75B | 0.88% | 30,089,952 +583,086 | +2% | +$111M |
|
9
Amgen
AMGN
$155B
| $5.72B | 0.88% | 51,143,253 -2,405,932 | -4% | -$269M |
|
10
Citigroup
C
$178B
| $5.42B | 0.83% | 111,761,811 +2,312,574 | +2% | +$112M |
|
11
JPMorgan Chase
JPM
$823B
| $5.31B | 0.81% | 102,822,792 +419,736 | +0.4% | +$21.7M |
|
12
Amazon
AMZN
$2.47T
| $5.31B | 0.81% | 16,973,174 +1,986,413 | +13% | +$621M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.02B | 0.77% | 29,476 -366 | -1% | -$62.4M |
|
|
14
Coca-Cola
KO
$294B
| $4.72B | 0.72% | 124,514,155 -28,783,976 | -19% | -$1.09B |
|
15
Salesforce
CRM
$239B
| $4.66B | 0.71% | 89,701,848 +853,025 | +1% | +$44.3M |
|
16
TJX Companies
TJX
$153B
| $4.44B | 0.68% | 78,755,330 +3,099,633 | +4% | +$175M |
|
17
Mastercard
MA
$534B
| $4.34B | 0.67% | 6,450,142 -151,619 | -2% | -$102M |
|
|
18
Comcast
CMCSA
$125B
| $4.03B | 0.62% | 89,191,651 -27,450,863 | -24% | -$1.24B |
|
19
Procter & Gamble
PG
$365B
| $3.93B | 0.6% | 51,952,688 -6,934,965 | -12% | -$524M |
|
20
UnitedHealth
UNH
$274B
| $3.82B | 0.59% | 53,391,548 +2,306,798 | +5% | +$165M |
|
21
Bank of America
BAC
$374B
| $3.73B | 0.57% | 270,259,798 +46,601,541 | +21% | +$643M |
|
22
Starbucks
SBUX
$100B
| $3.72B | 0.57% | 48,370,631 +3,992,297 | +9% | +$307M |
|
23
Chevron
CVX
$321B
| $3.67B | 0.56% | 30,184,150 +261,955 | +0.9% | +$31.8M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $3.61B | 0.55% | 53,820,833 +187,860 | +0.4% | +$12.6M |
|
25
CVS Health
CVS
$91.5B
| $3.6B | 0.55% | 63,470,077 -4,532,266 | -7% | -$257M |
|