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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.57T
| $22.5B | 3.12% | 20,149,202 +963,884 | +5% | +$1.07B |
|
|
2
Apple
AAPL
$3.45T
| $13.4B | 1.87% | 25,041,954 -3,298,411 | -12% | -$1.77B |
|
3
Microsoft
MSFT
$3.79T
| $10.7B | 1.49% | 261,216,167 +25,561,235 | +11% | +$1.05B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $8.63B | 1.2% | 143,229,997 +1,443,415 | +1% | +$87M |
|
5
Wells Fargo
WFC
$263B
| $8.06B | 1.12% | 162,077,290 -13,926,904 | -8% | -$693M |
|
6
JPMorgan Chase
JPM
$823B
| $7.92B | 1.1% | 130,475,452 +17,328,993 | +15% | +$1.05B |
|
7
Gilead Sciences
GILD
$140B
| $7.45B | 1.04% | 105,206,228 -5,995,801 | -5% | -$425M |
|
8
Visa
V
$680B
| $6.9B | 0.96% | 31,976,826 +22,557 | +0.1% | +$4.87M |
|
|
9
EOG Resources
EOG
$67.1B
| $6.85B | 0.95% | 34,917,137 +18,613,119 | +114% | +$3.65B |
|
10
Biogen
BIIB
$20B
| $6.71B | 0.93% | 21,925,328 -2,116,187 | -9% | -$647M |
|
11
Amgen
AMGN
$155B
| $6.19B | 0.86% | 50,216,207 +2,425,268 | +5% | +$299M |
|
12
Bank of America
BAC
$374B
| $5.48B | 0.76% | 318,440,302 +40,579,972 | +15% | +$698M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.46B | 0.76% | 29,140 -31 | -0.1% | -$5.81M |
|
14
Salesforce
CRM
$239B
| $5.22B | 0.73% | 91,463,393 +3,202,603 | +4% | +$183M |
|
|
15
Amazon
AMZN
$2.47T
| $5.11B | 0.71% | 15,190,571 -2,848,787 | -16% | -$959M |
|
16
Chevron
CVX
$321B
| $4.82B | 0.67% | 40,556,096 +3,100,835 | +8% | +$369M |
|
17
TJX Companies
TJX
$153B
| $4.72B | 0.66% | 77,817,609 -3,800,473 | -5% | -$230M |
|
18
UnitedHealth
UNH
$274B
| $4.66B | 0.65% | 56,840,014 +5,633,071 | +11% | +$462M |
|
|
19
Mastercard
MA
$534B
| $4.62B | 0.64% | 61,803,209 +55,206,462 | +837% | +$4.12B |
|
20
Comcast
CMCSA
$125B
| $4.5B | 0.62% | 89,868,487 +7,292,035 | +9% | +$365M |
|
|
21
Verizon
VZ
$185B
| $4.47B | 0.62% | 93,910,271 +55,256,611 | +143% | +$2.63B |
|
22
Coca-Cola
KO
$294B
| $4.39B | 0.61% | 113,451,118 -10,908,695 | -9% | -$422M |
|
23
Johnson & Johnson
JNJ
$426B
| $4.35B | 0.6% | 44,255,783 +10,634,944 | +32% | +$1.04B |
|
24
Qualcomm
QCOM
$174B
| $4.14B | 0.57% | 52,448,362 +6,182,073 | +13% | +$488M |
|
25
Procter & Gamble
PG
$365B
| $4.12B | 0.57% | 51,146,256 -8,528,326 | -14% | -$687M |
|