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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $37.5B | 5.2% | 237,892,832 -1,231,311 | -0.5% | -$194M |
|
2
Amazon
AMZN
$2.47T
| $30.9B | 4.28% | 15,839,627 +184,820 | +1% | +$360M |
|
3
Apple
AAPL
$3.45T
| $23.7B | 3.29% | 93,376,233 -2,966,039 | -3% | -$754M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $20.7B | 2.87% | 124,247,137 +824,748 | +0.7% | +$138M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.9B | 2.07% | 12,852,942 -656,395 | -5% | -$763M |
|
6
UnitedHealth
UNH
$274B
| $13.8B | 1.91% | 55,274,417 -1,308,093 | -2% | -$326M |
|
7
Visa
V
$680B
| $13.6B | 1.88% | 84,205,149 -3,629,805 | -4% | -$585M |
|
8
Salesforce
CRM
$239B
| $13B | 1.8% | 90,159,674 -1,432,012 | -2% | -$206M |
|
9
NVIDIA
NVDA
$4.39T
| $12.4B | 1.72% | 47,027,692 +2,295,180 | +5% | +$605M |
|
10
Adobe
ADBE
$150B
| $11.2B | 1.55% | 35,103,770 -376,969 | -1% | -$120M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $9.69B | 1.34% | 8,331,868 -568,429 | -6% | -$661M |
|
12
Mastercard
MA
$534B
| $9.3B | 1.29% | 38,511,797 -2,030,098 | -5% | -$490M |
|
|
13
Netflix
NFLX
$520B
| $8.4B | 1.16% | 22,359,484 +1,782,375 | +9% | +$669M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.33B | 1.15% | 30,612 +100 | +0.3% | +$27.2M |
|
15
Vertex Pharmaceuticals
VRTX
$99.8B
| $5.39B | 0.75% | 22,656,589 -1,204,873 | -5% | -$287M |
|
16
Bank of America
BAC
$374B
| $5.13B | 0.71% | 241,447,583 -37,477,310 | -13% | -$796M |
|
17
GE Aerospace
GE
$290B
| $4.93B | 0.68% | 620,839,938 -15,753,441 | -2% | -$125M |
|
18
PayPal
PYPL
$66.9B
| $4.81B | 0.67% | 50,219,842 -9,300,537 | -16% | -$890M |
|
19
Alibaba
BABA
$285B
| $4.62B | 0.64% | 23,750,138 +2,863,693 | +14% | +$557M |
|
20
JPMorgan Chase
JPM
$823B
| $4.18B | 0.58% | 46,397,678 -9,114,541 | -16% | -$821M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.13B | 0.57% | 8,464,310 +5,238,483 | +162% | +$2.56B |
|
22
Qualcomm
QCOM
$174B
| $3.99B | 0.55% | 58,979,817 +2,806,139 | +5% | +$190M |
|
|
23
Eli Lilly
LLY
$658B
| $3.89B | 0.54% | 28,037,286 +13,802,059 | +97% | +$1.91B |
|
24
Bristol-Myers Squibb
BMY
$96.9B
| $3.85B | 0.53% | 69,001,412 -3,420,308 | -5% | -$191M |
|
25
Shopify
SHOP
$182B
| $3.68B | 0.51% | 8,778,030 -401,319 | -4% | -$168M |
|