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
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $48.2B | 5.3% | 236,873,992 -1,018,840 | -0.4% | -$207M |
|
2
Amazon
AMZN
$2.47T
| $44.3B | 4.87% | 16,051,633 +212,006 | +1% | +$585M |
|
3
Apple
AAPL
$3.45T
| $35B | 3.84% | 95,825,047 +2,448,814 | +3% | +$893M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $28.2B | 3.1% | 124,032,404 -214,733 | -0.2% | -$48.8M |
|
5
NVIDIA
NVDA
$4.39T
| $17.7B | 1.94% | 46,517,677 -510,015 | -1% | -$194M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.5B | 1.92% | 12,317,622 -535,320 | -4% | -$759M |
|
7
UnitedHealth
UNH
$274B
| $16.3B | 1.79% | 55,243,991 -30,426 | -0.1% | -$8.97M |
|
8
Salesforce
CRM
$239B
| $16.2B | 1.78% | 86,346,648 -3,813,026 | -4% | -$714M |
|
|
9
Visa
V
$680B
| $15.2B | 1.67% | 78,769,352 -5,435,797 | -6% | -$1.05B |
|
10
Adobe
ADBE
$150B
| $14.3B | 1.57% | 32,777,833 -2,325,937 | -7% | -$1.01B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $11.4B | 1.25% | 8,036,248 -295,620 | -4% | -$418M |
|
12
Mastercard
MA
$534B
| $10.7B | 1.18% | 36,158,832 -2,352,965 | -6% | -$696M |
|
13
Netflix
NFLX
$520B
| $10B | 1.1% | 22,033,243 -326,241 | -1% | -$148M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.26B | 0.91% | 30,915 +303 | +1% | +$81M |
|
15
PayPal
PYPL
$66.9B
| $8.24B | 0.91% | 47,290,692 -2,929,150 | -6% | -$510M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.4B
| $7.77B | 0.85% | 12,463,480 +3,999,170 | +47% | +$2.49B |
|
17
Shopify
SHOP
$182B
| $7.76B | 0.85% | 8,168,358 -609,672 | -7% | -$579M |
|
|
18
Alibaba
BABA
$285B
| $6.29B | 0.69% | 29,139,029 +5,388,891 | +23% | +$1.16B |
|
19
lululemon athletica
LULU
$24.6B
| $5.84B | 0.64% | 18,720,914 +103,643 | +0.6% | +$32.3M |
|
20
Vertex Pharmaceuticals
VRTX
$99.8B
| $5.59B | 0.62% | 19,270,517 -3,386,072 | -15% | -$983M |
|
21
Tesla
TSLA
$1.12T
| $5.09B | 0.56% | 4,709,340 +93,784 | +2% | +$101M |
|
22
Eli Lilly
LLY
$658B
| $4.92B | 0.54% | 29,992,097 +1,954,811 | +7% | +$321M |
|
23
Bank of America
BAC
$374B
| $4.87B | 0.54% | 205,220,099 -36,227,484 | -15% | -$860M |
|
24
Home Depot
HD
$406B
| $4.78B | 0.53% | 19,084,248 +441,321 | +2% | +$111M |
|
25
Qualcomm
QCOM
$174B
| $4.68B | 0.51% | 51,333,949 -7,645,868 | -13% | -$697M |
|