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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5B | 2.22% | 156,528,714 -11,082,295 | -7% | -$1.17B |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $15.6B | 2.1% | 149,171,005 +3,817,005 | +3% | +$399M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2B | 1.92% | +18,307,313 | New | +$14.2B |
|
|
4
Amazon
AMZN
$2.47T
| $12.5B | 1.69% | 18,548,526 +1,935,936 | +12% | +$1.31B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $12.1B | 1.62% | 15,887,142 -16,919,718 | -52% | -$12.8B |
|
|
6
Microsoft
MSFT
$3.79T
| $8.69B | 1.17% | 156,668,853 +25,765,614 | +20% | +$1.43B |
|
7
Visa
V
$680B
| $8.5B | 1.14% | 109,633,954 +3,657,018 | +3% | +$284M |
|
8
Wells Fargo
WFC
$263B
| $8.14B | 1.1% | 149,734,489 -4,103,209 | -3% | -$223M |
|
9
JPMorgan Chase
JPM
$823B
| $7.85B | 1.06% | 118,937,566 -9,943,629 | -8% | -$657M |
|
10
Salesforce
CRM
$239B
| $7.77B | 1.05% | 99,162,113 +2,898,867 | +3% | +$227M |
|
11
Gilead Sciences
GILD
$140B
| $7.5B | 1.01% | 74,142,787 -7,939,582 | -10% | -$803M |
|
12
UnitedHealth
UNH
$274B
| $6.54B | 0.88% | 55,623,508 -1,609,337 | -3% | -$189M |
|
13
GE Aerospace
GE
$290B
| $6.29B | 0.85% | 202,026,817 -20,728,026 | -9% | -$646M |
|
14
Medtronic
MDT
$118B
| $6.07B | 0.82% | 78,881,480 +1,372,900 | +2% | +$106M |
|
15
Starbucks
SBUX
$100B
| $5.9B | 0.79% | 98,215,721 -4,435,520 | -4% | -$266M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.78B | 0.78% | 29,204 -4 | -0% | -$791K |
|
17
Teva Pharmaceuticals
TEVA
$20.7B
| $5.6B | 0.75% | 85,327,891 +12,481,459 | +17% | +$819M |
|
18
Johnson & Johnson
JNJ
$426B
| $5.49B | 0.74% | 53,423,071 +2,022,480 | +4% | +$208M |
|
19
Mastercard
MA
$534B
| $5.28B | 0.71% | 54,235,640 +196,305 | +0.4% | +$19.1M |
|
|
20
Nike
NKE
$115B
| $5.14B | 0.69% | 82,241,077 +41,629,343 | +103% | +$2.6B |
|
21
Bank of America
BAC
$374B
| $5.08B | 0.68% | 302,092,137 -1,728,658 | -0.6% | -$29.1M |
|
22
Chevron
CVX
$321B
| $4.95B | 0.67% | 55,042,210 +7,172,673 | +15% | +$645M |
|
23
Walt Disney
DIS
$212B
| $4.9B | 0.66% | 46,643,072 +1,191,535 | +3% | +$125M |
|
24
Home Depot
HD
$406B
| $4.9B | 0.66% | 37,035,097 +4,648,772 | +14% | +$615M |
|
25
Amgen
AMGN
$155B
| $4.83B | 0.65% | 29,782,401 +116,408 | +0.4% | +$18.9M |
|