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 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $33.8B | 4.06% | 243,240,860 -1,240,386 | -0.5% | -$172M |
|
2
Amazon
AMZN
$2.47T
| $29B | 3.48% | 16,704,382 -10,658 | -0.1% | -$18.5M |
|
3
Apple
AAPL
$3.45T
| $21.8B | 2.62% | 97,406,467 -644,184 | -0.7% | -$144M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $21.3B | 2.55% | 119,428,648 +78,180 | +0.1% | +$13.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7B | 2% | 13,668,846 -421,041 | -3% | -$514M |
|
6
Visa
V
$680B
| $15.7B | 1.88% | 91,116,495 -1,301,312 | -1% | -$224M |
|
|
7
Salesforce
CRM
$239B
| $14B | 1.68% | 94,306,147 +4,685,523 | +5% | +$696M |
|
8
UnitedHealth
UNH
$274B
| $12.4B | 1.48% | 56,961,772 -4,223,739 | -7% | -$918M |
|
9
Mastercard
MA
$534B
| $11.3B | 1.36% | 41,738,132 -430,312 | -1% | -$117M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $10.9B | 1.3% | 8,910,034 +53,057 | +0.6% | +$64.7M |
|
11
Adobe
ADBE
$150B
| $10B | 1.2% | 36,194,643 -218,332 | -0.6% | -$60.3M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.43B | 1.13% | 30,242 +148 | +0.5% | +$46.2M |
|
13
NVIDIA
NVDA
$4.39T
| $8.03B | 0.96% | 46,114,668 +1,513,318 | +3% | +$263M |
|
14
Bank of America
BAC
$374B
| $8B | 0.96% | 274,220,360 -4,586,161 | -2% | -$134M |
|
|
15
PayPal
PYPL
$66.9B
| $7.42B | 0.89% | 71,581,280 -9,949,507 | -12% | -$1.03B |
|
16
JPMorgan Chase
JPM
$823B
| $6.51B | 0.78% | 55,309,840 -6,397,619 | -10% | -$753M |
|
17
Comcast
CMCSA
$125B
| $6.2B | 0.74% | 137,609,773 +1,076,696 | +0.8% | +$48.5M |
|
|
18
Netflix
NFLX
$520B
| $5.93B | 0.71% | 22,175,707 -3,644,966 | -14% | -$975M |
|
|
19
GE Aerospace
GE
$290B
| $5.53B | 0.66% | 618,715,425 +69,984,432 | +13% | +$626M |
|
20
Boston Scientific
BSX
$157B
| $5.4B | 0.65% | 132,760,532 -2,150,193 | -2% | -$87.5M |
|
21
Home Depot
HD
$406B
| $4.9B | 0.59% | 21,127,376 +462,811 | +2% | +$107M |
|
22
Amgen
AMGN
$155B
| $4.72B | 0.57% | 24,398,668 +2,884,241 | +13% | +$558M |
|
23
Walt Disney
DIS
$212B
| $4.67B | 0.56% | 35,841,351 +772,661 | +2% | +$101M |
|
24
American Tower
AMT
$95.2B
| $4.28B | 0.51% | 19,363,863 -2,175,154 | -10% | -$481M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.25B | 0.51% | 20,415,016 +2,412 | +0% | +$502K |
|