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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6B | 2.81% | 157,165,510 -6,647,486 | -4% | -$957M |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $19.8B | 2.47% | 131,431,757 -8,646 | -0% | -$1.31M |
|
3
Amazon
AMZN
$2.47T
| $17.9B | 2.22% | 18,468,693 -419,628 | -2% | -$406M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.4B | 2.04% | 17,647,327 +367,634 | +2% | +$342M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $12.7B | 1.58% | 13,971,679 +62,507 | +0.4% | +$56.8M |
|
6
Microsoft
MSFT
$3.79T
| $11.9B | 1.48% | 173,173,701 -752,338 | -0.4% | -$51.9M |
|
7
UnitedHealth
UNH
$274B
| $10.4B | 1.29% | 56,101,668 +1,168,324 | +2% | +$217M |
|
8
Amgen
AMGN
$155B
| $9.82B | 1.22% | 56,999,572 +2,587,041 | +5% | +$446M |
|
9
JPMorgan Chase
JPM
$823B
| $8.7B | 1.08% | 95,205,778 -4,785,373 | -5% | -$437M |
|
10
Visa
V
$680B
| $8.14B | 1.01% | 86,830,420 -370,363 | -0.4% | -$34.7M |
|
11
Bank of America
BAC
$374B
| $8.08B | 1% | 332,881,080 +11,641,214 | +4% | +$282M |
|
|
12
NVIDIA
NVDA
$4.39T
| $7.79B | 0.97% | 53,864,004 -7,794,470 | -13% | -$1.13B |
|
|
13
Tesla
TSLA
$1.12T
| $7.72B | 0.96% | 21,343,782 -3,106,653 | -13% | -$1.12B |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.45B | 0.93% | 29,243 +41 | +0.1% | +$10.4M |
|
15
Citigroup
C
$178B
| $7.34B | 0.91% | 109,804,452 +4,061,637 | +4% | +$272M |
|
16
Salesforce
CRM
$239B
| $7.3B | 0.91% | 84,322,276 +3,040,401 | +4% | +$263M |
|
17
Wells Fargo
WFC
$263B
| $7.19B | 0.89% | 129,810,800 -5,440,210 | -4% | -$301M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.39B | 0.79% | 110,947,447 -1,092,957 | -1% | -$62.9M |
|
19
Adobe
ADBE
$150B
| $5.04B | 0.63% | 35,647,268 +1,651,762 | +5% | +$234M |
|
20
Home Depot
HD
$406B
| $4.94B | 0.61% | 32,191,268 -690,758 | -2% | -$106M |
|
21
Boston Scientific
BSX
$157B
| $4.83B | 0.6% | 174,284,342 -10,424,048 | -6% | -$289M |
|
22
Mastercard
MA
$534B
| $4.79B | 0.6% | 39,450,612 -676,766 | -2% | -$82.2M |
|
23
Medtronic
MDT
$118B
| $4.58B | 0.57% | 51,599,885 -5,440,732 | -10% | -$483M |
|
24
Qualcomm
QCOM
$174B
| $4.45B | 0.55% | 80,528,523 +11,387,347 | +16% | +$629M |
|
|
25
PayPal
PYPL
$66.9B
| $4.42B | 0.55% | 82,268,871 +21,814,940 | +36% | +$1.17B |
|