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 |
Medtronic
MDT
|
$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61B |
| 3 |
Amphenol
APH
|
$1.19B |
| 4 |
UBS Group
UBS
|
$1.11B |
| 5 |
Bank of America
BAC
|
$961M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8B | 2.57% | 178,961,757 +4,974,151 | +3% | +$549M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $19.3B | 2.51% | 36,545,854 -4,398,998 | -11% | -$2.32B |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $11.1B | 1.45% | 142,782,896 +3,672,899 | +3% | +$287M |
|
4
Microsoft
MSFT
$3.79T
| $10.3B | 1.35% | 222,551,235 -6,804,498 | -3% | -$316M |
|
5
Gilead Sciences
GILD
$140B
| $8.89B | 1.16% | 94,354,086 +1,638,457 | +2% | +$154M |
|
6
Wells Fargo
WFC
$263B
| $8.86B | 1.15% | 161,580,012 +434,462 | +0.3% | +$23.8M |
|
7
JPMorgan Chase
JPM
$823B
| $8.07B | 1.05% | 128,988,189 -1,746,679 | -1% | -$109M |
|
8
Visa
V
$680B
| $6.98B | 0.91% | 26,635,903 +2,228,679 | +9% | +$584M |
|
|
9
Bank of America
BAC
$374B
| $6.9B | 0.9% | 385,500,905 +53,717,881 | +16% | +$961M |
|
10
Biogen
BIIB
$20B
| $6.72B | 0.87% | 19,788,113 +785,319 | +4% | +$267M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.61B | 0.86% | 29,239 -4 | -0% | -$904K |
|
12
Johnson & Johnson
JNJ
$426B
| $6.47B | 0.84% | 61,917,882 +8,730,671 | +16% | +$913M |
|
13
UnitedHealth
UNH
$274B
| $5.79B | 0.75% | 57,318,743 +862,823 | +2% | +$87.2M |
|
14
Amgen
AMGN
$155B
| $5.63B | 0.73% | 35,341,392 +916,872 | +3% | +$146M |
|
15
CVS Health
CVS
$91.5B
| $5.62B | 0.73% | 58,389,444 +1,704,683 | +3% | +$164M |
|
16
Salesforce
CRM
$239B
| $5.45B | 0.71% | 91,896,212 -602,853 | -0.7% | -$35.8M |
|
17
Procter & Gamble
PG
$365B
| $5.39B | 0.7% | 59,145,182 +10,083,410 | +21% | +$918M |
|
18
Chevron
CVX
$321B
| $5.09B | 0.66% | 45,382,943 -1,058,134 | -2% | -$119M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $4.95B | 0.64% | 19,236,746 +803,778 | +4% | +$207M |
|
20
Qualcomm
QCOM
$174B
| $4.79B | 0.62% | 64,401,090 +2,663,215 | +4% | +$198M |
|
21
Citigroup
C
$178B
| $4.68B | 0.61% | 86,407,720 +12,787,777 | +17% | +$692M |
|
22
Mastercard
MA
$534B
| $4.64B | 0.6% | 53,823,577 +5,209,911 | +11% | +$449M |
|
23
Union Pacific
UNP
$131B
| $4.56B | 0.59% | 38,243,040 -331,182 | -0.9% | -$39.5M |
|
24
Starbucks
SBUX
$100B
| $4.48B | 0.58% | 54,629,323 +681,065 | +1% | +$55.9M |
|
25
Walt Disney
DIS
$212B
| $4.4B | 0.57% | 46,710,075 -4,043,266 | -8% | -$381M |
|