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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4B | 2.71% | 145,490,110 -11,675,400 | -7% | -$1.8B |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $22.1B | 2.68% | 129,494,994 -1,936,763 | -1% | -$331M |
|
3
Amazon
AMZN
$2.47T
| $17.3B | 2.09% | 18,013,535 -455,158 | -2% | -$438M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $17B | 2.06% | 17,463,604 -183,723 | -1% | -$179M |
|
5
Microsoft
MSFT
$3.79T
| $13.1B | 1.58% | 175,916,711 +2,743,010 | +2% | +$204M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $12.8B | 1.55% | 13,389,160 -582,519 | -4% | -$559M |
|
7
UnitedHealth
UNH
$274B
| $11.2B | 1.36% | 57,222,780 +1,121,112 | +2% | +$220M |
|
8
Amgen
AMGN
$155B
| $11B | 1.33% | 59,037,058 +2,037,486 | +4% | +$380M |
|
9
NVIDIA
NVDA
$4.39T
| $9.18B | 1.11% | 51,340,914 -2,523,090 | -5% | -$451M |
|
10
Visa
V
$680B
| $9.09B | 1.1% | 86,355,582 -474,838 | -0.5% | -$50M |
|
11
JPMorgan Chase
JPM
$823B
| $8.9B | 1.08% | 93,138,233 -2,067,545 | -2% | -$197M |
|
12
Bank of America
BAC
$374B
| $8.23B | 1% | 324,937,653 -7,943,427 | -2% | -$201M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.04B | 0.97% | 29,258 +15 | +0.1% | +$4.12M |
|
14
Salesforce
CRM
$239B
| $7.89B | 0.95% | 84,439,738 +117,462 | +0.1% | +$11M |
|
15
Citigroup
C
$178B
| $7.89B | 0.95% | 108,406,189 -1,398,263 | -1% | -$102M |
|
16
Wells Fargo
WFC
$263B
| $7.16B | 0.87% | 129,847,415 +36,615 | +0% | +$2.02M |
|
17
Tesla
TSLA
$1.12T
| $6.66B | 0.81% | 19,518,920 -1,824,862 | -9% | -$622M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.4B | 0.77% | 99,276,836 -11,670,611 | -11% | -$753M |
|
19
PayPal
PYPL
$66.9B
| $5.55B | 0.67% | 86,628,243 +4,359,372 | +5% | +$279M |
|
20
Mastercard
MA
$534B
| $5.45B | 0.66% | 38,568,613 -881,999 | -2% | -$125M |
|
21
Adobe
ADBE
$150B
| $5.39B | 0.65% | 36,121,960 +474,692 | +1% | +$70.8M |
|
22
Boston Scientific
BSX
$157B
| $5.21B | 0.63% | 178,768,749 +4,484,407 | +3% | +$131M |
|
23
Home Depot
HD
$406B
| $4.98B | 0.6% | 30,460,057 -1,731,211 | -5% | -$283M |
|
24
Alibaba
BABA
$285B
| $4.61B | 0.56% | 26,713,267 +1,435,186 | +6% | +$248M |
|
25
Netflix
NFLX
$520B
| $4.37B | 0.53% | 24,117,119 +483,882 | +2% | +$87.8M |
|