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 |
Microsoft
MSFT
|
$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
$1.37B |
| 3 |
Exxon Mobil
XOM
|
$921M |
| 4 |
Intel
INTC
|
$855M |
| 5 |
Baxter International
BAX
|
$855M |
Top Sells
| 1 |
Apple
AAPL
|
$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64B |
| 3 |
Amgen
AMGN
|
$1.53B |
| 4 |
Caterpillar
CAT
|
$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $24.8B | 2.94% | 17,123,825 -374,071 | -2% | -$541M |
|
|
2
Microsoft
MSFT
$3.79T
| $20.7B | 2.45% | 226,408,215 +38,316,092 | +20% | +$3.5B |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $19.1B | 2.27% | 119,634,799 -2,001,855 | -2% | -$320M |
|
|
4
Apple
AAPL
$3.45T
| $16.9B | 2% | 100,632,605 -21,091,821 | -17% | -$3.54B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.1B | 1.91% | 15,531,664 -1,117,982 | -7% | -$1.16B |
|
6
UnitedHealth
UNH
$274B
| $12.5B | 1.49% | 58,641,122 +1,726,079 | +3% | +$369M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $11.6B | 1.38% | 11,282,760 -1,370,928 | -11% | -$1.41B |
|
8
NVIDIA
NVDA
$4.39T
| $10.9B | 1.29% | 46,937,674 -1,212,102 | -3% | -$281M |
|
9
Bank of America
BAC
$374B
| $10.3B | 1.22% | 342,334,404 -11,072,106 | -3% | -$332M |
|
10
Salesforce
CRM
$239B
| $10.1B | 1.2% | 86,555,005 +2,786,647 | +3% | +$324M |
|
11
Visa
V
$680B
| $9.94B | 1.18% | 83,067,873 -1,435,099 | -2% | -$172M |
|
12
JPMorgan Chase
JPM
$823B
| $9.6B | 1.14% | 87,295,696 -3,912,799 | -4% | -$430M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.75B | 1.04% | 29,250 +35 | +0.1% | +$10.5M |
|
14
Adobe
ADBE
$150B
| $8.2B | 0.97% | 37,952,250 +2,339,702 | +7% | +$506M |
|
15
Netflix
NFLX
$520B
| $7.38B | 0.88% | 24,977,118 +167,017 | +0.7% | +$49.3M |
|
|
16
Amgen
AMGN
$155B
| $7.31B | 0.87% | 42,898,501 -8,984,323 | -17% | -$1.53B |
|
17
Citigroup
C
$178B
| $7.11B | 0.84% | 105,341,367 -370,995 | -0.4% | -$25M |
|
18
Wells Fargo
WFC
$263B
| $6.95B | 0.83% | 132,628,295 +1,350,267 | +1% | +$70.8M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66B | 0.79% | 98,711,127 +1,935,404 | +2% | +$131M |
|
20
Mastercard
MA
$534B
| $6.46B | 0.77% | 36,890,194 -345,619 | -0.9% | -$60.5M |
|
21
PayPal
PYPL
$66.9B
| $6.21B | 0.74% | 81,914,712 -973,881 | -1% | -$73.9M |
|
22
Home Depot
HD
$406B
| $5.15B | 0.61% | 28,888,413 -951,048 | -3% | -$170M |
|
23
DuPont de Nemours
DD
$32.6B
| $5.11B | 0.61% | 80,132,742 +6,419,547 | +9% | +$409M |
|
24
Alibaba
BABA
$285B
| $4.79B | 0.57% | 26,080,645 -2,374,274 | -8% | -$436M |
|
25
Chevron
CVX
$321B
| $3.9B | 0.46% | 34,205,116 -124,583 | -0.4% | -$14.2M |
|