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 |
NextEra Energy, Inc.
NEE
|
$2.04B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Sunrun
RUN
|
$1.44B |
| 4 |
Morgan Stanley
MS
|
$1.26B |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.19B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Alibaba
BABA
|
$3.18B |
| 3 |
Moderna
MRNA
|
$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28B |
| 5 |
Mastercard
MA
|
$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $50.4B | 4.48% | 15,472,297 -408,045 | -3% | -$1.33B |
|
|
2
Microsoft
MSFT
$3.79T
| $49.4B | 4.4% | 222,257,473 -14,489,753 | -6% | -$3.22B |
|
|
3
Apple
AAPL
$3.45T
| $47.6B | 4.23% | 358,551,697 +11,852,200 | +3% | +$1.57B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $33.7B | 3% | 123,333,773 -659,261 | -0.5% | -$180M |
|
5
NVIDIA
NVDA
$4.39T
| $22.7B | 2.02% | 43,525,838 -1,128,078 | -3% | -$589M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.3B | 1.98% | 12,724,980 +112,807 | +0.9% | +$198M |
|
7
UnitedHealth
UNH
$274B
| $18.4B | 1.64% | 52,565,986 +295,642 | +0.6% | +$104M |
|
8
Salesforce
CRM
$239B
| $17.1B | 1.52% | 76,728,273 -5,633,190 | -7% | -$1.25B |
|
9
Visa
V
$680B
| $13.8B | 1.23% | 63,228,128 -9,524,053 | -13% | -$2.08B |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $13.6B | 1.21% | 7,753,822 +66,564 | +0.9% | +$117M |
|
11
Adobe
ADBE
$150B
| $13.2B | 1.18% | 26,493,583 -3,777,742 | -12% | -$1.89B |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.8B | 0.97% | 31,184 +123 | +0.4% | +$42.8M |
|
13
Tesla
TSLA
$1.12T
| $10.8B | 0.96% | 15,311,711 -307,582 | -2% | -$217M |
|
14
Netflix
NFLX
$520B
| $10.7B | 0.96% | 19,874,644 -768,096 | -4% | -$415M |
|
|
15
Mastercard
MA
$534B
| $10.5B | 0.93% | 29,384,544 -6,324,536 | -18% | -$2.26B |
|
16
PayPal
PYPL
$66.9B
| $10.4B | 0.93% | 44,554,076 -2,938,920 | -6% | -$688M |
|
17
Qualcomm
QCOM
$174B
| $8.68B | 0.77% | 56,956,778 +1,855,061 | +3% | +$283M |
|
18
Danaher
DHR
$147B
| $6.92B | 0.62% | 31,141,354 +1,136,270 | +4% | +$252M |
|
19
Shopify
SHOP
$182B
| $6.84B | 0.61% | 6,056,405 -743,448 | -11% | -$839M |
|
20
lululemon athletica
LULU
$24.6B
| $6.53B | 0.58% | 18,768,379 +30,261 | +0.2% | +$10.5M |
|
21
Thermo Fisher Scientific
TMO
$184B
| $6.07B | 0.54% | 13,022,987 +686,768 | +6% | +$320M |
|
22
Bank of America
BAC
$374B
| $5.97B | 0.53% | 196,924,593 +16,517,957 | +9% | +$501M |
|
23
Home Depot
HD
$406B
| $5.65B | 0.5% | 21,267,809 +372,183 | +2% | +$98.9M |
|
|
24
Alibaba
BABA
$285B
| $5.58B | 0.5% | 23,982,428 -13,678,917 | -36% | -$3.18B |
|
25
Regeneron Pharmaceuticals
REGN
$61.4B
| $5.55B | 0.49% | 11,481,574 -1,236,734 | -10% | -$597M |
|