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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.89T
| $16.9B | 2.31% | 147,899,880 -4,568,545 | -3% | -$522M |
|
2
Amazon
AMZN
$2.47T
| $14B | 1.91% | 19,569,159 -222,718 | -1% | -$159M |
|
|
3
Apple
AAPL
$3.45T
| $13B | 1.77% | 135,953,352 -9,216,735 | -6% | -$881M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13B | 1.77% | 18,452,481 -136,354 | -0.7% | -$95.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $10.7B | 1.46% | 15,485,143 -404,460 | -3% | -$280M |
|
6
Salesforce
CRM
$239B
| $7.9B | 1.08% | 99,510,200 -689,943 | -0.7% | -$54.8M |
|
7
Visa
V
$680B
| $7.84B | 1.07% | 105,763,383 -1,984,577 | -2% | -$147M |
|
8
UnitedHealth
UNH
$274B
| $7.63B | 1.04% | 54,037,914 -1,987,549 | -4% | -$281M |
|
9
Medtronic
MDT
$118B
| $6.6B | 0.9% | 76,043,424 +264,681 | +0.3% | +$23M |
|
|
10
Microsoft
MSFT
$3.79T
| $6.56B | 0.9% | 128,159,209 -29,542,872 | -19% | -$1.51B |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.34B | 0.86% | 29,202 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $5.83B | 0.8% | 69,912,700 +1,734,085 | +3% | +$145M |
|
13
Wells Fargo
WFC
$263B
| $5.77B | 0.79% | 121,873,895 -3,976,837 | -3% | -$188M |
|
|
14
Johnson & Johnson
JNJ
$426B
| $5.27B | 0.72% | 43,435,082 -8,656,507 | -17% | -$1.05B |
|
15
Home Depot
HD
$406B
| $5.25B | 0.72% | 41,090,288 +931,070 | +2% | +$119M |
|
16
Chevron
CVX
$321B
| $5.23B | 0.71% | 49,878,624 +250,410 | +0.5% | +$26.3M |
|
17
JPMorgan Chase
JPM
$823B
| $5.19B | 0.71% | 83,454,621 -10,062,841 | -11% | -$625M |
|
18
Starbucks
SBUX
$100B
| $5.18B | 0.71% | 90,677,153 -5,926,607 | -6% | -$339M |
|
19
Amgen
AMGN
$155B
| $4.93B | 0.67% | 32,386,936 +1,259,875 | +4% | +$192M |
|
|
20
GE Aerospace
GE
$290B
| $4.71B | 0.64% | 149,529,382 -26,988,100 | -15% | -$850M |
|
|
21
Tesla
TSLA
$1.12T
| $4.4B | 0.6% | 20,738,704 +4,370,600 | +27% | +$928M |
|
22
Mastercard
MA
$534B
| $4.37B | 0.6% | 49,597,804 -3,937,670 | -7% | -$347M |
|
23
CVS Health
CVS
$91.5B
| $4.22B | 0.58% | 44,110,551 -4,756,428 | -10% | -$455M |
|
24
Boston Scientific
BSX
$157B
| $4.19B | 0.57% | 179,484,863 -9,560,358 | -5% | -$223M |
|
25
Bristol-Myers Squibb
BMY
$96.9B
| $4.18B | 0.57% | 56,800,982 -1,591,566 | -3% | -$117M |
|