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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7B | 2.91% | 180,953,991 +3,955,660 | +2% | +$496M |
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $16.9B | 2.16% | 31,838,011 -1,485,719 | -4% | -$788M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $12.5B | 1.6% | 145,658,947 +123,003 | +0.1% | +$10.5M |
|
4
Gilead Sciences
GILD
$140B
| $10.1B | 1.3% | 86,523,108 -5,513,488 | -6% | -$646M |
|
5
Wells Fargo
WFC
$263B
| $9.23B | 1.18% | 164,131,729 +7,446,089 | +5% | +$419M |
|
6
JPMorgan Chase
JPM
$823B
| $9.03B | 1.16% | 133,191,434 +8,695,774 | +7% | +$589M |
|
7
Biogen
BIIB
$20B
| $8.78B | 1.13% | 21,738,394 -302,757 | -1% | -$122M |
|
8
Visa
V
$680B
| $6.98B | 0.89% | 103,912,250 +2,500,788 | +2% | +$168M |
|
9
UnitedHealth
UNH
$274B
| $6.87B | 0.88% | 56,337,927 -1,390,187 | -2% | -$170M |
|
10
Microsoft
MSFT
$3.79T
| $6.68B | 0.86% | 151,251,303 -17,179,772 | -10% | -$758M |
|
11
Salesforce
CRM
$239B
| $6.67B | 0.85% | 95,798,830 -369,122 | -0.4% | -$25.7M |
|
12
Amazon
AMZN
$2.47T
| $6.65B | 0.85% | 15,321,532 +1,409,076 | +10% | +$612M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $6.32B | 0.81% | 20,834,792 -70,494 | -0.3% | -$21.4M |
|
|
14
Walt Disney
DIS
$212B
| $6.12B | 0.78% | 53,608,335 +6,155,408 | +13% | +$703M |
|
15
CVS Health
CVS
$91.5B
| $6.07B | 0.78% | 57,915,871 +592,583 | +1% | +$62.2M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.98B | 0.77% | 29,197 -38 | -0.1% | -$7.78M |
|
|
17
GE Aerospace
GE
$290B
| $5.76B | 0.74% | 216,852,831 +79,015,569 | +57% | +$2.1B |
|
|
18
Starbucks
SBUX
$100B
| $5.73B | 0.73% | 106,823,196 +52,667,011 | +97% | +$2.82B |
|
19
Bank of America
BAC
$374B
| $5.68B | 0.73% | 333,933,376 -24,619,700 | -7% | -$419M |
|
20
Medtronic
MDT
$118B
| $5.47B | 0.7% | 73,856,825 +6,117,251 | +9% | +$453M |
|
|
21
Johnson & Johnson
JNJ
$426B
| $5.1B | 0.65% | 52,334,199 -9,100,250 | -15% | -$887M |
|
22
Citigroup
C
$178B
| $4.93B | 0.63% | 89,319,473 +7,285,626 | +9% | +$402M |
|
23
Mastercard
MA
$534B
| $4.91B | 0.63% | 52,539,204 +1,054,696 | +2% | +$98.6M |
|
24
Chevron
CVX
$321B
| $4.79B | 0.61% | 49,635,175 +2,585,570 | +5% | +$249M |
|
25
Amgen
AMGN
$155B
| $4.77B | 0.61% | 31,054,951 -5,044,841 | -14% | -$774M |
|