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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.57T
| $21.5B | 3.04% | 19,185,318 +788,811 | +4% | +$884M |
|
|
2
Apple
AAPL
$3.45T
| $15.9B | 2.25% | 28,340,365 -1,197,368 | -4% | -$672M |
|
|
3
Microsoft
MSFT
$3.79T
| $8.82B | 1.25% | 235,654,932 +42,803,779 | +22% | +$1.6B |
|
4
Gilead Sciences
GILD
$140B
| $8.36B | 1.18% | 111,202,029 -4,162,433 | -4% | -$313M |
|
5
Wells Fargo
WFC
$263B
| $7.99B | 1.13% | 176,004,194 +1,061,500 | +0.6% | +$48.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $7.75B | 1.1% | 141,786,582 +23,639,008 | +20% | +$1.29B |
|
7
Amazon
AMZN
$2.47T
| $7.19B | 1.02% | 18,039,358 +1,066,184 | +6% | +$425M |
|
8
Visa
V
$680B
| $7.12B | 1.01% | 31,954,269 +1,864,317 | +6% | +$415M |
|
9
Biogen
BIIB
$20B
| $6.73B | 0.95% | 24,041,515 -1,598,992 | -6% | -$447M |
|
10
JPMorgan Chase
JPM
$823B
| $6.62B | 0.94% | 113,146,459 +10,323,667 | +10% | +$604M |
|
11
Citigroup
C
$178B
| $5.74B | 0.81% | 110,188,705 -1,573,106 | -1% | -$82M |
|
12
Mastercard
MA
$534B
| $5.51B | 0.78% | 6,596,747 +146,605 | +2% | +$122M |
|
13
Amgen
AMGN
$155B
| $5.46B | 0.77% | 47,790,939 -3,352,314 | -7% | -$383M |
|
14
TJX Companies
TJX
$153B
| $5.2B | 0.74% | 81,618,082 +2,862,752 | +4% | +$182M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.19B | 0.73% | 29,171 -305 | -1% | -$54.3M |
|
16
Coca-Cola
KO
$294B
| $5.14B | 0.73% | 124,359,813 -154,342 | -0.1% | -$6.38M |
|
17
Salesforce
CRM
$239B
| $4.87B | 0.69% | 88,260,790 -1,441,058 | -2% | -$79.5M |
|
18
Procter & Gamble
PG
$365B
| $4.86B | 0.69% | 59,674,582 +7,721,894 | +15% | +$629M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $4.8B | 0.68% | 118,682,599 +37,653,594 | +46% | +$1.52B |
|
|
20
Chevron
CVX
$321B
| $4.68B | 0.66% | 37,455,261 +7,271,111 | +24% | +$908M |
|
21
Bank of America
BAC
$374B
| $4.33B | 0.61% | 277,860,330 +7,600,532 | +3% | +$118M |
|
22
Comcast
CMCSA
$125B
| $4.29B | 0.61% | 82,576,452 -6,615,199 | -7% | -$344M |
|
23
CVS Health
CVS
$91.5B
| $3.92B | 0.55% | 54,798,065 -8,672,012 | -14% | -$621M |
|
24
AbbVie
ABBV
$368B
| $3.86B | 0.55% | 73,144,842 +13,164,507 | +22% | +$695M |
|
25
UnitedHealth
UNH
$274B
| $3.86B | 0.54% | 51,206,943 -2,184,605 | -4% | -$165M |
|