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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.57T
| $23.9B | 3.23% | 40,944,852 +63,201 | +0.2% | +$36.8M |
|
|
2
Apple
AAPL
$3.45T
| $17.5B | 2.37% | 173,987,606 -18,332,833 | -10% | -$1.85B |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $11B | 1.49% | 139,109,997 +5,656,094 | +4% | +$447M |
|
|
4
Microsoft
MSFT
$3.79T
| $10.6B | 1.44% | 229,355,733 -43,586,894 | -16% | -$2.02B |
|
5
Gilead Sciences
GILD
$140B
| $9.87B | 1.34% | 92,715,629 -6,121,241 | -6% | -$652M |
|
6
Wells Fargo
WFC
$263B
| $8.36B | 1.13% | 161,145,550 +47,435 | +0% | +$2.46M |
|
7
JPMorgan Chase
JPM
$823B
| $7.88B | 1.07% | 130,734,868 +46,561 | +0% | +$2.8M |
|
8
Biogen
BIIB
$20B
| $6.29B | 0.85% | 19,002,794 -2,141,978 | -10% | -$709M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.05B | 0.82% | 29,243 +1 | +0% | +$207K |
|
10
Johnson & Johnson
JNJ
$426B
| $5.67B | 0.77% | 53,187,211 +972,150 | +2% | +$104M |
|
|
11
Bank of America
BAC
$374B
| $5.66B | 0.77% | 331,783,024 +49,362,759 | +17% | +$842M |
|
12
Chevron
CVX
$321B
| $5.54B | 0.75% | 46,441,077 -2,313,499 | -5% | -$276M |
|
13
Salesforce
CRM
$239B
| $5.32B | 0.72% | 92,499,065 +1,297,970 | +1% | +$74.7M |
|
14
Visa
V
$680B
| $5.21B | 0.71% | 24,407,224 -1,847,721 | -7% | -$394M |
|
15
UnitedHealth
UNH
$274B
| $4.87B | 0.66% | 56,455,920 -1,422,911 | -2% | -$123M |
|
16
Amgen
AMGN
$155B
| $4.84B | 0.65% | 34,424,520 -3,088,428 | -8% | -$434M |
|
17
Comcast
CMCSA
$125B
| $4.83B | 0.65% | 89,798,912 -2,414,470 | -3% | -$130M |
|
|
18
AbbVie
ABBV
$368B
| $4.7B | 0.64% | 81,337,021 +24,251,445 | +42% | +$1.4B |
|
19
Qualcomm
QCOM
$174B
| $4.62B | 0.63% | 61,737,875 +5,544,065 | +10% | +$415M |
|
20
Coca-Cola
KO
$294B
| $4.58B | 0.62% | 107,418,333 -2,580,533 | -2% | -$110M |
|
21
Walt Disney
DIS
$212B
| $4.52B | 0.61% | 50,753,341 -569,018 | -1% | -$50.7M |
|
22
CVS Health
CVS
$91.5B
| $4.51B | 0.61% | 56,684,761 -948,455 | -2% | -$75.5M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.45B | 0.6% | 18,432,968 +1,448,990 | +9% | +$350M |
|
24
Union Pacific
UNP
$131B
| $4.18B | 0.57% | 38,574,222 +158,795 | +0.4% | +$17.2M |
|
25
Procter & Gamble
PG
$365B
| $4.11B | 0.56% | 49,061,772 +2,845,534 | +6% | +$238M |
|