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
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $29.3B | 3.37% | 17,245,226 +121,401 | +0.7% | +$206M |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $23.7B | 2.73% | 122,122,806 +2,488,007 | +2% | +$483M |
|
3
Microsoft
MSFT
$3.79T
| $22.9B | 2.63% | 231,776,134 +5,367,919 | +2% | +$529M |
|
4
Apple
AAPL
$3.45T
| $19.2B | 2.21% | 103,652,293 +3,019,688 | +3% | +$559M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.6B | 2.02% | 15,576,039 +44,375 | +0.3% | +$50.1M |
|
6
UnitedHealth
UNH
$274B
| $15.1B | 1.74% | 61,622,355 +2,981,233 | +5% | +$731M |
|
|
7
Amgen
AMGN
$155B
| $13.1B | 1.5% | 70,698,265 +27,799,764 | +65% | +$5.13B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $12.6B | 1.45% | 11,309,506 +26,746 | +0.2% | +$29.8M |
|
9
Salesforce
CRM
$239B
| $12.2B | 1.41% | 89,621,104 +3,066,099 | +4% | +$418M |
|
10
NVIDIA
NVDA
$4.39T
| $11.5B | 1.33% | 48,594,422 +1,656,748 | +4% | +$392M |
|
11
Visa
V
$680B
| $11.3B | 1.3% | 85,466,413 +2,398,540 | +3% | +$318M |
|
|
12
Wells Fargo
WFC
$263B
| $11.3B | 1.3% | 203,790,046 +71,161,751 | +54% | +$3.95B |
|
13
Netflix
NFLX
$520B
| $10.4B | 1.19% | 26,511,408 +1,534,290 | +6% | +$601M |
|
14
Bank of America
BAC
$374B
| $9.9B | 1.14% | 351,303,427 +8,969,023 | +3% | +$253M |
|
15
JPMorgan Chase
JPM
$823B
| $9.5B | 1.09% | 91,209,565 +3,913,869 | +4% | +$408M |
|
16
Adobe
ADBE
$150B
| $9.1B | 1.05% | 37,308,529 -643,721 | -2% | -$157M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.26B | 0.95% | 29,270 +20 | +0.1% | +$5.64M |
|
|
18
Becton Dickinson
BDX
$56B
| $7.92B | 0.91% | 33,055,090 +18,117,326 | +121% | +$4.34B |
|
19
Mastercard
MA
$534B
| $7.69B | 0.89% | 39,120,141 +2,229,947 | +6% | +$438M |
|
|
20
Tesla
TSLA
$1.12T
| $7.23B | 0.83% | 21,069,452 +6,854,956 | +48% | +$2.35B |
|
21
Citigroup
C
$178B
| $7.2B | 0.83% | 107,588,759 +2,247,392 | +2% | +$150M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $7.05B | 0.81% | 92,321,417 -6,389,710 | -6% | -$488M |
|
23
PayPal
PYPL
$66.9B
| $6.45B | 0.74% | 77,496,701 -4,418,011 | -5% | -$368M |
|
24
Home Depot
HD
$406B
| $5.66B | 0.65% | 28,997,912 +109,499 | +0.4% | +$21.4M |
|
25
Boston Scientific
BSX
$157B
| $5.12B | 0.59% | 156,622,452 +14,711,069 | +10% | +$481M |
|