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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3B | 2.45% | 157,982,573 -3,936,088 | -2% | -$456M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $15.3B | 2.05% | 133,011,379 -9,326,116 | -7% | -$1.07B |
|
3
Amazon
AMZN
$2.47T
| $14.5B | 1.94% | 19,330,079 -543,552 | -3% | -$408M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7B | 1.84% | 17,339,370 -988,153 | -5% | -$783M |
|
|
5
Microsoft
MSFT
$3.79T
| $11B | 1.47% | 177,344,854 +17,606,133 | +11% | +$1.09B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $10.9B | 1.46% | 14,183,821 -995,706 | -7% | -$769M |
|
7
UnitedHealth
UNH
$274B
| $8.93B | 1.19% | 55,779,019 +476,497 | +0.9% | +$76.3M |
|
|
8
JPMorgan Chase
JPM
$823B
| $8.33B | 1.11% | 96,587,143 +15,715,835 | +19% | +$1.36B |
|
|
9
Wells Fargo
WFC
$263B
| $7.63B | 1.02% | 138,412,684 +20,925,265 | +18% | +$1.15B |
|
|
10
NVIDIA
NVDA
$4.39T
| $7.44B | 0.99% | 69,658,131 -10,023,772 | -13% | -$1.07B |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.12B | 0.95% | 29,169 | – | – |
|
12
Visa
V
$680B
| $7.1B | 0.95% | 90,965,517 -13,004,564 | -13% | -$1.01B |
|
|
13
Bank of America
BAC
$374B
| $7.05B | 0.94% | 318,872,817 +66,004,403 | +26% | +$1.46B |
|
14
Amgen
AMGN
$155B
| $5.96B | 0.8% | 40,789,786 +4,144,154 | +11% | +$606M |
|
15
Salesforce
CRM
$239B
| $5.75B | 0.77% | 84,063,568 -6,470,639 | -7% | -$443M |
|
16
Citigroup
C
$178B
| $5.32B | 0.71% | 89,484,884 -784,110 | -0.9% | -$46.6M |
|
17
Chevron
CVX
$321B
| $4.93B | 0.66% | 41,855,143 -4,334,568 | -9% | -$510M |
|
18
Tesla
TSLA
$1.12T
| $4.71B | 0.63% | 22,050,401 +2,582,730 | +13% | +$552M |
|
19
Home Depot
HD
$406B
| $4.55B | 0.61% | 33,909,906 -3,470,858 | -9% | -$465M |
|
20
Qualcomm
QCOM
$174B
| $4.45B | 0.59% | 68,251,589 +2,439,365 | +4% | +$159M |
|
21
Mastercard
MA
$534B
| $4.38B | 0.58% | 42,386,466 -3,451,285 | -8% | -$356M |
|
|
22
Medtronic
MDT
$118B
| $4.19B | 0.56% | 58,858,727 -16,513,403 | -22% | -$1.18B |
|
23
GE Aerospace
GE
$290B
| $4.13B | 0.55% | 130,741,961 +900,672 | +0.7% | +$28.5M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03B | 0.54% | 111,480,122 +277,234 | +0.2% | +$10M |
|
25
Starbucks
SBUX
$100B
| $3.99B | 0.53% | 71,920,812 -10,279,265 | -13% | -$571M |
|