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 |
Truist Financial
TFC
|
$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Lyft
LYFT
|
$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$966M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.42B |
| 3 |
PayPal
PYPL
|
$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1B |
| 5 |
McDonald's
MCD
|
$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $37.7B | 4.16% | 239,124,143 -4,116,717 | -2% | -$649M |
|
|
2
Amazon
AMZN
$2.47T
| $28.9B | 3.19% | 15,654,807 -1,049,575 | -6% | -$1.94B |
|
3
Apple
AAPL
$3.45T
| $28.3B | 3.12% | 96,342,272 -1,064,195 | -1% | -$313M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $25.3B | 2.79% | 123,422,389 +3,993,741 | +3% | +$820M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.1B | 2% | 13,509,337 -159,509 | -1% | -$214M |
|
6
UnitedHealth
UNH
$274B
| $16.6B | 1.84% | 56,582,510 -379,262 | -0.7% | -$111M |
|
7
Visa
V
$680B
| $16.5B | 1.82% | 87,834,954 -3,281,541 | -4% | -$617M |
|
8
Salesforce
CRM
$239B
| $14.9B | 1.64% | 91,591,686 -2,714,461 | -3% | -$441M |
|
9
Mastercard
MA
$534B
| $12.1B | 1.34% | 40,541,895 -1,196,237 | -3% | -$357M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $11.9B | 1.31% | 8,900,297 -9,737 | -0.1% | -$13M |
|
11
Adobe
ADBE
$150B
| $11.7B | 1.29% | 35,480,739 -713,904 | -2% | -$235M |
|
12
NVIDIA
NVDA
$4.39T
| $10.5B | 1.16% | 44,732,512 -1,382,156 | -3% | -$325M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4B | 1.14% | 30,512 +270 | +0.9% | +$91.7M |
|
14
Bank of America
BAC
$374B
| $9.82B | 1.08% | 278,924,893 +4,704,533 | +2% | +$166M |
|
15
JPMorgan Chase
JPM
$823B
| $7.74B | 0.85% | 55,512,219 +202,379 | +0.4% | +$28.2M |
|
16
GE Aerospace
GE
$290B
| $7.1B | 0.78% | 636,593,379 +17,877,954 | +3% | +$200M |
|
17
Netflix
NFLX
$520B
| $6.66B | 0.73% | 20,577,109 -1,598,598 | -7% | -$517M |
|
|
18
PayPal
PYPL
$66.9B
| $6.44B | 0.71% | 59,520,379 -12,060,901 | -17% | -$1.3B |
|
19
Amgen
AMGN
$155B
| $5.9B | 0.65% | 24,489,883 +91,215 | +0.4% | +$22M |
|
20
Boston Scientific
BSX
$157B
| $5.77B | 0.64% | 127,514,509 -5,246,023 | -4% | -$237M |
|
21
Comcast
CMCSA
$125B
| $5.75B | 0.63% | 127,890,381 -9,719,392 | -7% | -$437M |
|
22
Vertex Pharmaceuticals
VRTX
$99.8B
| $5.22B | 0.58% | 23,861,462 -870,552 | -4% | -$191M |
|
23
Qualcomm
QCOM
$174B
| $4.96B | 0.55% | 56,173,678 +1,433,849 | +3% | +$127M |
|
24
Walt Disney
DIS
$212B
| $4.78B | 0.53% | 33,039,592 -2,801,759 | -8% | -$405M |
|
|
25
Wells Fargo
WFC
$263B
| $4.76B | 0.52% | 88,419,421 +21,317,493 | +32% | +$1.15B |
|