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 |
Netflix
NFLX
|
$1.57B |
| 2 |
WRK
WestRock Company
WRK
|
$1.4B |
| 3 |
PayPal
PYPL
|
$922M |
| 4 |
AT&T
T
|
$901M |
| 5 |
Amazon
AMZN
|
$661M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.51B |
| 2 |
Apple
AAPL
|
$1.47B |
| 3 |
AGN
Allergan plc
AGN
|
$1.28B |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.27B |
| 5 |
FedEx
FDX
|
$1.18B |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.57T
| $20.5B | 2.91% | 32,806,860 +968,849 | +3% | +$604M |
|
|
2
Apple
AAPL
$3.45T
| $18.5B | 2.63% | 167,611,009 -13,342,982 | -7% | -$1.47B |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $13.1B | 1.86% | 145,354,000 -304,947 | -0.2% | -$27.4M |
|
|
4
Amazon
AMZN
$2.47T
| $8.5B | 1.21% | 16,612,590 +1,291,058 | +8% | +$661M |
|
5
Gilead Sciences
GILD
$140B
| $8.06B | 1.15% | 82,082,369 -4,440,739 | -5% | -$436M |
|
6
Wells Fargo
WFC
$263B
| $7.9B | 1.12% | 153,837,698 -10,294,031 | -6% | -$529M |
|
7
JPMorgan Chase
JPM
$823B
| $7.86B | 1.12% | 128,881,195 -4,310,239 | -3% | -$263M |
|
8
Visa
V
$680B
| $7.38B | 1.05% | 105,976,936 +2,064,686 | +2% | +$144M |
|
9
Salesforce
CRM
$239B
| $6.68B | 0.95% | 96,263,246 +464,416 | +0.5% | +$32.2M |
|
10
UnitedHealth
UNH
$274B
| $6.64B | 0.95% | 57,232,845 +894,918 | +2% | +$104M |
|
11
Starbucks
SBUX
$100B
| $5.83B | 0.83% | 102,651,241 -4,171,955 | -4% | -$237M |
|
12
Microsoft
MSFT
$3.79T
| $5.79B | 0.82% | 130,903,239 -20,348,064 | -13% | -$901M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.7B | 0.81% | 29,208 +11 | +0% | +$2.15M |
|
14
CVS Health
CVS
$91.5B
| $5.67B | 0.81% | 58,812,530 +896,659 | +2% | +$86.5M |
|
15
GE Aerospace
GE
$290B
| $5.62B | 0.8% | 222,754,843 +5,902,012 | +3% | +$149M |
|
16
Medtronic
MDT
$118B
| $5.19B | 0.74% | 77,508,580 +3,651,755 | +5% | +$244M |
|
17
Nike
NKE
$115B
| $4.99B | 0.71% | 40,611,734 -1,388,523 | -3% | -$171M |
|
18
Mastercard
MA
$534B
| $4.87B | 0.69% | 54,039,335 +1,500,131 | +3% | +$135M |
|
|
19
Biogen
BIIB
$20B
| $4.83B | 0.69% | 16,563,800 -5,174,594 | -24% | -$1.51B |
|
20
Johnson & Johnson
JNJ
$426B
| $4.8B | 0.68% | 51,400,591 -933,608 | -2% | -$87.2M |
|
21
Bank of America
BAC
$374B
| $4.73B | 0.67% | 303,820,795 -30,112,581 | -9% | -$469M |
|
22
Walt Disney
DIS
$212B
| $4.65B | 0.66% | 45,451,537 -8,156,798 | -15% | -$834M |
|
23
Citigroup
C
$178B
| $4.47B | 0.64% | 90,154,670 +835,197 | +0.9% | +$41.4M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.38B | 0.62% | 16,130,071 -4,704,721 | -23% | -$1.28B |
|
25
Teva Pharmaceuticals
TEVA
$20.7B
| $4.11B | 0.59% | 72,846,432 +7,852,764 | +12% | +$443M |
|