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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.5B | 2.99% | 163,812,996 +5,830,423 | +4% | +$838M |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $18.7B | 2.37% | 131,440,403 -1,570,976 | -1% | -$223M |
|
3
Amazon
AMZN
$2.47T
| $16.7B | 2.13% | 18,888,321 -441,758 | -2% | -$392M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.6B | 1.86% | 17,279,693 -59,677 | -0.3% | -$50.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $11.5B | 1.47% | 13,909,172 -274,649 | -2% | -$228M |
|
6
Microsoft
MSFT
$3.79T
| $11.5B | 1.46% | 173,926,039 -3,418,815 | -2% | -$225M |
|
7
UnitedHealth
UNH
$274B
| $9.01B | 1.14% | 54,933,344 -845,675 | -2% | -$139M |
|
|
8
Amgen
AMGN
$155B
| $8.93B | 1.13% | 54,412,531 +13,622,745 | +33% | +$2.24B |
|
9
JPMorgan Chase
JPM
$823B
| $8.78B | 1.12% | 99,991,151 +3,404,008 | +4% | +$299M |
|
10
Visa
V
$680B
| $7.75B | 0.98% | 87,200,783 -3,764,734 | -4% | -$335M |
|
11
Bank of America
BAC
$374B
| $7.58B | 0.96% | 321,239,866 +2,367,049 | +0.7% | +$55.8M |
|
12
Wells Fargo
WFC
$263B
| $7.53B | 0.96% | 135,251,010 -3,161,674 | -2% | -$176M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.3B | 0.93% | 29,202 +33 | +0.1% | +$8.25M |
|
14
Tesla
TSLA
$1.12T
| $6.8B | 0.86% | 24,450,435 +2,400,034 | +11% | +$668M |
|
|
15
NVIDIA
NVDA
$4.39T
| $6.72B | 0.85% | 61,658,474 -7,999,657 | -11% | -$871M |
|
16
Salesforce
CRM
$239B
| $6.7B | 0.85% | 81,281,875 -2,781,693 | -3% | -$229M |
|
|
17
Citigroup
C
$178B
| $6.33B | 0.8% | 105,742,815 +16,257,931 | +18% | +$973M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59B | 0.71% | 112,040,404 +560,282 | +0.5% | +$27.9M |
|
19
Home Depot
HD
$406B
| $4.83B | 0.61% | 32,882,026 -1,027,880 | -3% | -$151M |
|
20
Medtronic
MDT
$118B
| $4.6B | 0.58% | 57,040,617 -1,818,110 | -3% | -$146M |
|
21
Boston Scientific
BSX
$157B
| $4.59B | 0.58% | 184,708,390 +13,105,596 | +8% | +$326M |
|
22
Mastercard
MA
$534B
| $4.51B | 0.57% | 40,127,378 -2,259,088 | -5% | -$254M |
|
23
Adobe
ADBE
$150B
| $4.42B | 0.56% | 33,995,506 +139,986 | +0.4% | +$18.2M |
|
24
Broadcom
AVGO
$1.45T
| $4.18B | 0.53% | 19,085,873 -453,783 | -2% | -$99.4M |
|
25
Chubb
CB
$109B
| $3.97B | 0.5% | 29,155,749 +294,867 | +1% | +$40.2M |
|