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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $21.5B | 2.52% | 121,636,654 -7,858,340 | -6% | -$1.39B |
|
|
2
Apple
AAPL
$3.45T
| $20.6B | 2.41% | 121,724,426 -23,765,684 | -16% | -$4.02B |
|
3
Amazon
AMZN
$2.47T
| $20.5B | 2.4% | 17,497,896 -515,639 | -3% | -$603M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.5B | 2.06% | 16,649,646 -813,958 | -5% | -$857M |
|
|
5
Microsoft
MSFT
$3.79T
| $16.1B | 1.89% | 188,092,123 +12,175,412 | +7% | +$1.04B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $13.2B | 1.55% | 12,653,688 -735,472 | -5% | -$770M |
|
7
UnitedHealth
UNH
$274B
| $12.5B | 1.47% | 56,915,043 -307,737 | -0.5% | -$67.8M |
|
8
Bank of America
BAC
$374B
| $10.4B | 1.22% | 353,406,510 +28,468,857 | +9% | +$840M |
|
9
JPMorgan Chase
JPM
$823B
| $9.75B | 1.14% | 91,208,495 -1,929,738 | -2% | -$206M |
|
10
Visa
V
$680B
| $9.64B | 1.13% | 84,502,972 -1,852,610 | -2% | -$211M |
|
11
NVIDIA
NVDA
$4.39T
| $9.32B | 1.09% | 48,149,776 -3,191,138 | -6% | -$617M |
|
|
12
Amgen
AMGN
$155B
| $9.02B | 1.06% | 51,882,824 -7,154,234 | -12% | -$1.24B |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.69B | 1.02% | 29,215 -43 | -0.1% | -$12.8M |
|
14
Salesforce
CRM
$239B
| $8.56B | 1% | 83,768,358 -671,380 | -0.8% | -$68.6M |
|
15
Wells Fargo
WFC
$263B
| $7.96B | 0.93% | 131,278,028 +1,430,613 | +1% | +$86.8M |
|
16
Citigroup
C
$178B
| $7.87B | 0.92% | 105,712,362 -2,693,827 | -2% | -$200M |
|
17
Adobe
ADBE
$150B
| $6.24B | 0.73% | 35,612,548 -509,412 | -1% | -$89.3M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13B | 0.72% | 96,775,723 -2,501,113 | -3% | -$158M |
|
19
PayPal
PYPL
$66.9B
| $6.1B | 0.72% | 82,888,593 -3,739,650 | -4% | -$275M |
|
20
Home Depot
HD
$406B
| $5.66B | 0.66% | 29,839,461 -620,596 | -2% | -$118M |
|
21
Mastercard
MA
$534B
| $5.64B | 0.66% | 37,235,813 -1,332,800 | -3% | -$202M |
|
|
22
DuPont de Nemours
DD
$32.6B
| $5.25B | 0.62% | 73,713,195 +15,920,696 | +28% | +$1.13B |
|
23
Tesla
TSLA
$1.12T
| $5.2B | 0.61% | 16,698,292 -2,820,628 | -14% | -$878M |
|
24
Alibaba
BABA
$285B
| $4.91B | 0.58% | 28,454,919 +1,741,652 | +7% | +$300M |
|
25
Netflix
NFLX
$520B
| $4.76B | 0.56% | 24,810,101 +692,982 | +3% | +$133M |
|