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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $29.7B | 3.55% | 251,558,755 -3,346,942 | -1% | -$395M |
|
|
2
Amazon
AMZN
$2.47T
| $29.7B | 3.55% | 16,655,565 -1,157,799 | -6% | -$2.06B |
|
|
3
Apple
AAPL
$3.45T
| $19.2B | 2.3% | 100,999,544 -11,370,243 | -10% | -$2.16B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $19.2B | 2.3% | 115,072,884 -949,864 | -0.8% | -$158M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $18B | 2.16% | 15,293,916 -661,078 | -4% | -$778M |
|
6
UnitedHealth
UNH
$274B
| $15.6B | 1.87% | 63,110,328 -1,369,675 | -2% | -$339M |
|
7
Visa
V
$680B
| $14.4B | 1.73% | 92,255,849 +1,731,813 | +2% | +$270M |
|
8
Salesforce
CRM
$239B
| $14.2B | 1.7% | 89,716,274 +698,321 | +0.8% | +$111M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $11.1B | 1.33% | 9,456,646 -485,801 | -5% | -$570M |
|
10
Adobe
ADBE
$150B
| $9.62B | 1.15% | 36,105,097 -1,215,522 | -3% | -$324M |
|
11
Mastercard
MA
$534B
| $9.52B | 1.14% | 40,441,076 +720,407 | +2% | +$170M |
|
12
Netflix
NFLX
$520B
| $9.33B | 1.12% | 26,167,019 +605,419 | +2% | +$216M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9B | 1.08% | 29,872 +257 | +0.9% | +$77.4M |
|
14
NVIDIA
NVDA
$4.39T
| $8.95B | 1.07% | 49,860,097 +858,116 | +2% | +$154M |
|
15
Bank of America
BAC
$374B
| $8.95B | 1.07% | 324,401,115 -10,294,135 | -3% | -$284M |
|
16
PayPal
PYPL
$66.9B
| $8.6B | 1.03% | 82,843,184 +3,002,568 | +4% | +$312M |
|
17
JPMorgan Chase
JPM
$823B
| $6.55B | 0.78% | 64,662,519 -7,476,420 | -10% | -$757M |
|
18
Boston Scientific
BSX
$157B
| $5.63B | 0.67% | 146,793,925 -5,718,823 | -4% | -$219M |
|
19
Comcast
CMCSA
$125B
| $5.08B | 0.61% | 126,955,502 -1,212,979 | -0.9% | -$48.5M |
|
|
20
Amgen
AMGN
$155B
| $4.82B | 0.58% | 25,346,982 -7,771,431 | -23% | -$1.48B |
|
21
Citigroup
C
$178B
| $4.57B | 0.55% | 73,404,275 -9,802,292 | -12% | -$610M |
|
|
22
Altria Group
MO
$112B
| $4.52B | 0.54% | 78,710,352 +31,883,878 | +68% | +$1.83B |
|
|
23
GE Aerospace
GE
$290B
| $4.5B | 0.54% | 450,426,526 +148,979,851 | +49% | +$1.49B |
|
24
American Tower
AMT
$95.2B
| $4.5B | 0.54% | 22,818,504 +2,673,794 | +13% | +$527M |
|
25
Vertex Pharmaceuticals
VRTX
$99.8B
| $4.49B | 0.54% | 24,434,159 +3,951,050 | +19% | +$727M |
|