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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22B | 2.81% | 176,998,331 -1,963,426 | -1% | -$244M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $18.4B | 2.34% | 33,323,730 -3,222,124 | -9% | -$1.78B |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $12B | 1.52% | 145,535,944 +2,753,048 | +2% | +$226M |
|
|
4
Biogen
BIIB
$20B
| $9.31B | 1.19% | 22,041,151 +2,253,038 | +11% | +$951M |
|
5
Gilead Sciences
GILD
$140B
| $9.03B | 1.15% | 92,036,596 -2,317,490 | -2% | -$227M |
|
6
Wells Fargo
WFC
$263B
| $8.52B | 1.09% | 156,685,640 -4,894,372 | -3% | -$266M |
|
7
JPMorgan Chase
JPM
$823B
| $7.54B | 0.96% | 124,495,660 -4,492,529 | -3% | -$272M |
|
|
8
Microsoft
MSFT
$3.79T
| $6.85B | 0.87% | 168,431,075 -54,120,160 | -24% | -$2.2B |
|
9
UnitedHealth
UNH
$274B
| $6.83B | 0.87% | 57,728,114 +409,371 | +0.7% | +$48.4M |
|
|
10
Visa
V
$680B
| $6.63B | 0.84% | 101,411,462 +74,775,559 | +281% | +$4.89B |
|
11
Salesforce
CRM
$239B
| $6.42B | 0.82% | 96,167,952 +4,271,740 | +5% | +$285M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.36B | 0.81% | 29,235 -4 | -0% | -$870K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $6.22B | 0.79% | 20,905,286 +1,668,540 | +9% | +$497M |
|
14
Johnson & Johnson
JNJ
$426B
| $6.18B | 0.79% | 61,434,449 -483,433 | -0.8% | -$48.6M |
|
15
CVS Health
CVS
$91.5B
| $5.92B | 0.75% | 57,323,288 -1,066,156 | -2% | -$110M |
|
16
Amgen
AMGN
$155B
| $5.77B | 0.74% | 36,099,792 +758,400 | +2% | +$121M |
|
17
Bank of America
BAC
$374B
| $5.52B | 0.7% | 358,553,076 -26,947,829 | -7% | -$415M |
|
|
18
Medtronic
MDT
$118B
| $5.28B | 0.67% | 67,739,574 +21,295,827 | +46% | +$1.66B |
|
19
Amazon
AMZN
$2.47T
| $5.18B | 0.66% | 13,912,456 +2,350,207 | +20% | +$875M |
|
20
Starbucks
SBUX
$100B
| $5.13B | 0.65% | 54,156,185 -473,138 | -0.9% | -$44.8M |
|
21
Walt Disney
DIS
$212B
| $4.98B | 0.63% | 47,452,927 +742,852 | +2% | +$77.9M |
|
22
Chevron
CVX
$321B
| $4.94B | 0.63% | 47,049,605 +1,666,662 | +4% | +$175M |
|
23
Mastercard
MA
$534B
| $4.45B | 0.57% | 51,484,508 -2,339,069 | -4% | -$202M |
|
24
Qualcomm
QCOM
$174B
| $4.42B | 0.56% | 63,777,312 -623,778 | -1% | -$43.3M |
|
25
Citigroup
C
$178B
| $4.23B | 0.54% | 82,033,847 -4,373,873 | -5% | -$225M |
|