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 |
Apple
AAPL
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 3 |
McDonald's
MCD
|
$946M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
| 5 |
CELG
Celgene Corp
CELG
|
$908M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3B | 2.44% | 161,918,661 +25,965,309 | +19% | +$2.94B |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $18.3B | 2.43% | 142,337,495 -5,562,385 | -4% | -$713M |
|
3
Amazon
AMZN
$2.47T
| $16.6B | 2.22% | 19,873,631 +304,472 | +2% | +$255M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.7B | 1.96% | 18,327,523 -124,958 | -0.7% | -$100M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $11.8B | 1.57% | 15,179,527 -305,616 | -2% | -$238M |
|
|
6
Microsoft
MSFT
$3.79T
| $9.2B | 1.23% | 159,738,721 +31,579,512 | +25% | +$1.82B |
|
7
Visa
V
$680B
| $8.6B | 1.15% | 103,970,081 -1,793,302 | -2% | -$148M |
|
8
UnitedHealth
UNH
$274B
| $7.74B | 1.03% | 55,302,522 +1,264,608 | +2% | +$177M |
|
9
Medtronic
MDT
$118B
| $6.51B | 0.87% | 75,372,130 -671,294 | -0.9% | -$58M |
|
10
Salesforce
CRM
$239B
| $6.46B | 0.86% | 90,534,207 -8,975,993 | -9% | -$640M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.31B | 0.84% | 29,169 -33 | -0.1% | -$7.14M |
|
12
Amgen
AMGN
$155B
| $6.11B | 0.81% | 36,645,632 +4,258,696 | +13% | +$710M |
|
13
NVIDIA
NVDA
$4.39T
| $5.46B | 0.73% | 79,681,903 -442,209 | -0.6% | -$30.3M |
|
14
JPMorgan Chase
JPM
$823B
| $5.39B | 0.72% | 80,871,308 -2,583,313 | -3% | -$172M |
|
15
Wells Fargo
WFC
$263B
| $5.2B | 0.69% | 117,487,419 -4,386,476 | -4% | -$194M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93B | 0.66% | 111,202,888 +5,860,121 | +6% | +$260M |
|
17
Home Depot
HD
$406B
| $4.81B | 0.64% | 37,380,764 -3,709,524 | -9% | -$477M |
|
18
Chevron
CVX
$321B
| $4.75B | 0.63% | 46,189,711 -3,688,913 | -7% | -$380M |
|
19
Mastercard
MA
$534B
| $4.66B | 0.62% | 45,837,751 -3,760,053 | -8% | -$383M |
|
20
Qualcomm
QCOM
$174B
| $4.51B | 0.6% | 65,812,224 +8,828,642 | +15% | +$605M |
|
21
Johnson & Johnson
JNJ
$426B
| $4.48B | 0.6% | 37,962,987 -5,472,095 | -13% | -$646M |
|
22
Starbucks
SBUX
$100B
| $4.45B | 0.59% | 82,200,077 -8,477,076 | -9% | -$459M |
|
23
Citigroup
C
$178B
| $4.26B | 0.57% | 90,268,994 -2,704,404 | -3% | -$128M |
|
24
Boston Scientific
BSX
$157B
| $4.24B | 0.57% | 178,357,609 -1,127,254 | -0.6% | -$26.8M |
|
25
Tesla
TSLA
$1.12T
| $3.97B | 0.53% | 19,467,671 -1,271,033 | -6% | -$259M |
|