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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $32.8B | 3.83% | 244,481,246 -7,077,509 | -3% | -$948M |
|
2
Amazon
AMZN
$2.47T
| $31.7B | 3.7% | 16,715,040 +59,475 | +0.4% | +$113M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $23B | 2.69% | 119,350,468 +4,277,584 | +4% | +$826M |
|
4
Apple
AAPL
$3.45T
| $19.4B | 2.27% | 98,050,651 -2,948,893 | -3% | -$584M |
|
5
Visa
V
$680B
| $16B | 1.87% | 92,417,807 +161,958 | +0.2% | +$28.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.3B | 1.78% | 14,089,887 -1,204,029 | -8% | -$1.3B |
|
7
UnitedHealth
UNH
$274B
| $14.9B | 1.74% | 61,185,511 -1,924,817 | -3% | -$470M |
|
8
Salesforce
CRM
$239B
| $13.6B | 1.59% | 89,620,624 -95,650 | -0.1% | -$14.5M |
|
9
Mastercard
MA
$534B
| $11.2B | 1.3% | 42,168,444 +1,727,368 | +4% | +$457M |
|
10
Adobe
ADBE
$150B
| $10.7B | 1.25% | 36,412,975 +307,878 | +0.9% | +$90.7M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.58B | 1.12% | 30,094 +222 | +0.7% | +$70.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $9.57B | 1.12% | 8,856,977 -599,669 | -6% | -$648M |
|
13
Netflix
NFLX
$520B
| $9.48B | 1.11% | 25,820,673 -346,346 | -1% | -$127M |
|
14
PayPal
PYPL
$66.9B
| $9.33B | 1.09% | 81,530,787 -1,312,397 | -2% | -$150M |
|
|
15
Bank of America
BAC
$374B
| $8.09B | 0.94% | 278,806,521 -45,594,594 | -14% | -$1.32B |
|
16
NVIDIA
NVDA
$4.39T
| $7.32B | 0.86% | 44,601,350 -5,258,747 | -11% | -$864M |
|
17
JPMorgan Chase
JPM
$823B
| $6.9B | 0.81% | 61,707,459 -2,955,060 | -5% | -$330M |
|
18
Boston Scientific
BSX
$157B
| $5.8B | 0.68% | 134,910,725 -11,883,200 | -8% | -$511M |
|
19
Comcast
CMCSA
$125B
| $5.77B | 0.67% | 136,533,077 +9,577,575 | +8% | +$405M |
|
|
20
GE Aerospace
GE
$290B
| $5.76B | 0.67% | 548,730,993 +98,304,467 | +22% | +$1.03B |
|
21
Walt Disney
DIS
$212B
| $4.9B | 0.57% | 35,068,690 +1,167,049 | +3% | +$163M |
|
22
Citigroup
C
$178B
| $4.6B | 0.54% | 65,742,074 -7,662,201 | -10% | -$537M |
|
23
Vertex Pharmaceuticals
VRTX
$99.8B
| $4.53B | 0.53% | 24,699,915 +265,756 | +1% | +$48.7M |
|
|
24
Qualcomm
QCOM
$174B
| $4.52B | 0.53% | 59,412,613 +25,545,894 | +75% | +$1.94B |
|
25
McDonald's
MCD
$223B
| $4.41B | 0.52% | 21,244,388 -172,296 | -0.8% | -$35.8M |
|