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 |
Apple
AAPL
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.57T
| $23.7B | 3.18% | 40,881,651 +20,732,449 | +103% | +$12B |
|
|
2
Apple
AAPL
$3.45T
| $17.9B | 2.4% | 192,320,439 +167,278,485 | +668% | +$15.5B |
|
3
Microsoft
MSFT
$3.79T
| $11.4B | 1.53% | 272,942,627 +11,726,460 | +4% | +$489M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $8.98B | 1.2% | 133,453,903 -9,776,094 | -7% | -$658M |
|
5
Wells Fargo
WFC
$263B
| $8.47B | 1.13% | 161,098,115 -979,175 | -0.6% | -$51.5M |
|
6
Gilead Sciences
GILD
$140B
| $8.19B | 1.1% | 98,836,870 -6,369,358 | -6% | -$528M |
|
7
JPMorgan Chase
JPM
$823B
| $7.53B | 1.01% | 130,688,307 +212,855 | +0.2% | +$12.3M |
|
8
Biogen
BIIB
$20B
| $6.67B | 0.89% | 21,144,772 -780,556 | -4% | -$246M |
|
|
9
Chevron
CVX
$321B
| $6.36B | 0.85% | 48,754,576 +8,198,480 | +20% | +$1.07B |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.55B | 0.74% | 29,242 +102 | +0.4% | +$19.4M |
|
|
11
Visa
V
$680B
| $5.53B | 0.74% | 26,254,945 -5,721,881 | -18% | -$1.21B |
|
12
Johnson & Johnson
JNJ
$426B
| $5.46B | 0.73% | 52,215,061 +7,959,278 | +18% | +$833M |
|
13
Salesforce
CRM
$239B
| $5.3B | 0.71% | 91,201,095 -262,298 | -0.3% | -$15.2M |
|
14
Comcast
CMCSA
$125B
| $4.95B | 0.66% | 92,213,382 +2,344,895 | +3% | +$126M |
|
15
UnitedHealth
UNH
$274B
| $4.73B | 0.63% | 57,878,831 +1,038,817 | +2% | +$84.9M |
|
16
Verizon
VZ
$185B
| $4.69B | 0.63% | 95,842,543 +1,932,272 | +2% | +$94.5M |
|
17
Coca-Cola
KO
$294B
| $4.66B | 0.62% | 109,998,866 -3,452,252 | -3% | -$146M |
|
18
Qualcomm
QCOM
$174B
| $4.45B | 0.6% | 56,193,810 +3,745,448 | +7% | +$297M |
|
|
19
Amgen
AMGN
$155B
| $4.44B | 0.6% | 37,512,948 -12,703,259 | -25% | -$1.5B |
|
20
EOG Resources
EOG
$67.1B
| $4.43B | 0.59% | 37,902,975 +2,985,838 | +9% | +$349M |
|
21
Walt Disney
DIS
$212B
| $4.4B | 0.59% | 51,322,359 +3,089,428 | +6% | +$265M |
|
22
CVS Health
CVS
$91.5B
| $4.34B | 0.58% | 57,633,216 +3,288,669 | +6% | +$248M |
|
23
Bank of America
BAC
$374B
| $4.34B | 0.58% | 282,420,265 -36,020,037 | -11% | -$554M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $4.19B | 0.56% | 54,111,012 +65,793 | +0.1% | +$5.1M |
|
|
25
Amazon
AMZN
$2.47T
| $4B | 0.54% | 12,311,238 -2,879,333 | -19% | -$935M |
|