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
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
TJX Companies
TJX
|
$1.18B |
| 4 |
Abbott
ABT
|
$931M |
| 5 |
GE Aerospace
GE
|
$868M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 4 |
JPMorgan Chase
JPM
|
$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08B |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $26.8B | 3.66% | 17,813,364 +237,622 | +1% | +$357M |
|
|
2
Microsoft
MSFT
$3.79T
| $25.9B | 3.55% | 254,905,697 +12,660,256 | +5% | +$1.29B |
|
3
Apple
AAPL
$3.45T
| $17.7B | 2.43% | 112,369,787 +1,473,983 | +1% | +$233M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7B | 2.28% | 15,954,994 -479,634 | -3% | -$501M |
|
5
UnitedHealth
UNH
$274B
| $16.1B | 2.2% | 64,480,003 +1,232,189 | +2% | +$307M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $15.2B | 2.08% | 116,022,748 -8,232,862 | -7% | -$1.08B |
|
7
Salesforce
CRM
$239B
| $12.2B | 1.67% | 89,017,953 +60,463 | +0.1% | +$8.28M |
|
8
Visa
V
$680B
| $11.9B | 1.64% | 90,524,036 +3,606,814 | +4% | +$476M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $10.3B | 1.41% | 9,942,447 -1,569,824 | -14% | -$1.63B |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.06B | 1.24% | 29,615 +187 | +0.6% | +$57.2M |
|
11
Adobe
ADBE
$150B
| $8.44B | 1.16% | 37,320,619 -165,921 | -0.4% | -$37.5M |
|
12
Bank of America
BAC
$374B
| $8.25B | 1.13% | 334,695,250 -9,994,353 | -3% | -$246M |
|
13
Mastercard
MA
$534B
| $7.49B | 1.03% | 39,720,669 +715,691 | +2% | +$135M |
|
|
14
JPMorgan Chase
JPM
$823B
| $7.04B | 0.96% | 72,138,939 -12,434,037 | -15% | -$1.21B |
|
15
Netflix
NFLX
$520B
| $6.84B | 0.94% | 25,561,600 -106,976 | -0.4% | -$28.6M |
|
16
PayPal
PYPL
$66.9B
| $6.71B | 0.92% | 79,840,616 -939,463 | -1% | -$79M |
|
17
NVIDIA
NVDA
$4.39T
| $6.54B | 0.9% | 49,001,981 -320,304 | -0.6% | -$42.8M |
|
18
Amgen
AMGN
$155B
| $6.45B | 0.88% | 33,118,413 -2,704,855 | -8% | -$527M |
|
19
Boston Scientific
BSX
$157B
| $5.39B | 0.74% | 152,512,748 -12,726,715 | -8% | -$450M |
|
20
Comcast
CMCSA
$125B
| $4.36B | 0.6% | 128,168,481 +4,854,006 | +4% | +$165M |
|
21
Citigroup
C
$178B
| $4.33B | 0.59% | 83,206,567 -18,498,919 | -18% | -$963M |
|
22
Home Depot
HD
$406B
| $4.3B | 0.59% | 25,036,906 -4,774,888 | -16% | -$820M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.1B | 0.56% | 20,099,466 +3,924,810 | +24% | +$801M |
|
24
Wells Fargo
WFC
$263B
| $4.1B | 0.56% | 89,050,651 -7,931,582 | -8% | -$365M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97B | 0.54% | 85,176,521 -11,621,731 | -12% | -$541M |
|