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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $35.2B | 3.96% | 17,575,742 +330,516 | +2% | +$662M |
|
|
2
Microsoft
MSFT
$3.79T
| $27.7B | 3.12% | 242,245,441 +10,469,307 | +5% | +$1.2B |
|
|
3
Apple
AAPL
$3.45T
| $25B | 2.82% | 110,895,804 +7,243,511 | +7% | +$1.64B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $20.4B | 2.3% | 124,255,610 +2,132,804 | +2% | +$351M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.8B | 2.23% | 16,434,628 +858,589 | +6% | +$1.04B |
|
6
UnitedHealth
UNH
$274B
| $16.8B | 1.89% | 63,247,814 +1,625,459 | +3% | +$432M |
|
7
Salesforce
CRM
$239B
| $14.1B | 1.59% | 88,957,490 -663,614 | -0.7% | -$106M |
|
8
NVIDIA
NVDA
$4.39T
| $13.9B | 1.56% | 49,322,285 +727,863 | +1% | +$205M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $13.7B | 1.55% | 11,512,271 +202,765 | +2% | +$242M |
|
10
Visa
V
$680B
| $13B | 1.47% | 86,917,222 +1,450,809 | +2% | +$218M |
|
11
Bank of America
BAC
$374B
| $10.2B | 1.14% | 344,689,603 -6,613,824 | -2% | -$195M |
|
12
Adobe
ADBE
$150B
| $10.1B | 1.14% | 37,486,540 +178,011 | +0.5% | +$48.1M |
|
13
Netflix
NFLX
$520B
| $9.6B | 1.08% | 25,668,576 -842,832 | -3% | -$315M |
|
14
JPMorgan Chase
JPM
$823B
| $9.54B | 1.07% | 84,572,976 -6,636,589 | -7% | -$749M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.42B | 1.06% | 29,428 +158 | +0.5% | +$50.6M |
|
16
Mastercard
MA
$534B
| $8.68B | 0.98% | 39,004,978 -115,163 | -0.3% | -$25.6M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $8.05B | 0.91% | 96,798,252 +4,476,835 | +5% | +$372M |
|
|
18
Amgen
AMGN
$155B
| $7.43B | 0.84% | 35,823,268 -34,874,997 | -49% | -$7.23B |
|
19
Citigroup
C
$178B
| $7.3B | 0.82% | 101,705,486 -5,883,273 | -5% | -$422M |
|
20
PayPal
PYPL
$66.9B
| $7.1B | 0.8% | 80,780,079 +3,283,378 | +4% | +$288M |
|
21
Boston Scientific
BSX
$157B
| $6.36B | 0.72% | 165,239,463 +8,617,011 | +6% | +$332M |
|
22
Home Depot
HD
$406B
| $6.18B | 0.69% | 29,811,794 +813,882 | +3% | +$169M |
|
|
23
Wells Fargo
WFC
$263B
| $5.1B | 0.57% | 96,982,233 -106,807,813 | -52% | -$5.61B |
|
|
24
Becton Dickinson
BDX
$56B
| $4.53B | 0.51% | 17,354,031 -15,701,059 | -47% | -$4.1B |
|
25
DuPont de Nemours
DD
$32.6B
| $4.37B | 0.49% | 67,910,309 -4,604,357 | -6% | -$296M |
|