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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $50B | 5.05% | 15,880,342 -171,291 | -1% | -$539M |
|
2
Microsoft
MSFT
$3.79T
| $49.8B | 5.03% | 236,747,226 -126,766 | -0.1% | -$26.7M |
|
|
3
Apple
AAPL
$3.45T
| $40.2B | 4.06% | 346,699,497 +250,874,450 | +262% | +$29.1B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $32.5B | 3.28% | 123,993,034 -39,370 | -0% | -$10.3M |
|
|
5
NVIDIA
NVDA
$4.39T
| $24.2B | 2.44% | 44,653,916 -1,863,761 | -4% | -$1.01B |
|
|
6
Salesforce
CRM
$239B
| $20.7B | 2.09% | 82,361,463 -3,985,185 | -5% | -$1B |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.5B | 1.87% | 12,612,173 +294,551 | +2% | +$432M |
|
8
UnitedHealth
UNH
$274B
| $16.3B | 1.65% | 52,270,344 -2,973,647 | -5% | -$927M |
|
|
9
Adobe
ADBE
$150B
| $14.8B | 1.5% | 30,271,325 -2,506,508 | -8% | -$1.23B |
|
|
10
Visa
V
$680B
| $14.5B | 1.47% | 72,752,181 -6,017,171 | -8% | -$1.2B |
|
11
Mastercard
MA
$534B
| $12.1B | 1.22% | 35,709,080 -449,752 | -1% | -$152M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $11.3B | 1.14% | 7,687,258 -348,990 | -4% | -$513M |
|
|
13
Alibaba
BABA
$285B
| $11.1B | 1.12% | 37,661,345 +8,522,316 | +29% | +$2.51B |
|
14
Netflix
NFLX
$520B
| $10.3B | 1.04% | 20,642,740 -1,390,503 | -6% | -$695M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.94B | 1% | 31,061 +146 | +0.5% | +$46.7M |
|
16
PayPal
PYPL
$66.9B
| $9.36B | 0.95% | 47,492,996 +202,304 | +0.4% | +$39.9M |
|
17
Regeneron Pharmaceuticals
REGN
$61.4B
| $7.12B | 0.72% | 12,718,308 +254,828 | +2% | +$143M |
|
|
18
Shopify
SHOP
$182B
| $6.95B | 0.7% | 6,799,853 -1,368,505 | -17% | -$1.4B |
|
|
19
Tesla
TSLA
$1.12T
| $6.7B | 0.68% | 15,619,293 +10,909,953 | +232% | +$4.68B |
|
20
Qualcomm
QCOM
$174B
| $6.48B | 0.66% | 55,101,717 +3,767,768 | +7% | +$443M |
|
|
21
Danaher
DHR
$147B
| $6.46B | 0.65% | 30,005,084 +3,647,052 | +14% | +$785M |
|
22
lululemon athletica
LULU
$24.6B
| $6.17B | 0.62% | 18,738,118 +17,204 | +0.1% | +$5.67M |
|
23
Home Depot
HD
$406B
| $5.8B | 0.59% | 20,895,626 +1,811,378 | +9% | +$503M |
|
24
Vertex Pharmaceuticals
VRTX
$99.8B
| $5.48B | 0.55% | 20,138,996 +868,479 | +5% | +$236M |
|
25
Thermo Fisher Scientific
TMO
$184B
| $5.45B | 0.55% | 12,336,219 +715,208 | +6% | +$316M |
|