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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $51.3B | 4.38% | 217,585,928 -4,671,545 | -2% | -$1.1B |
|
2
Amazon
AMZN
$2.47T
| $47.4B | 4.05% | 15,311,610 -160,687 | -1% | -$497M |
|
|
3
Apple
AAPL
$3.45T
| $42.1B | 3.6% | 344,952,148 -13,599,549 | -4% | -$1.66B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $36.8B | 3.14% | 124,984,398 +1,650,625 | +1% | +$486M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.8B | 2.29% | 13,016,151 +291,171 | +2% | +$601M |
|
6
NVIDIA
NVDA
$4.39T
| $24.3B | 2.07% | 45,449,958 +1,924,120 | +4% | +$1.03B |
|
7
UnitedHealth
UNH
$274B
| $18.7B | 1.59% | 50,160,803 -2,405,183 | -5% | -$895M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $16.3B | 1.39% | 7,884,134 +130,312 | +2% | +$270M |
|
9
Salesforce
CRM
$239B
| $15B | 1.28% | 70,779,104 -5,949,169 | -8% | -$1.26B |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.3B | 1.05% | 31,898 +714 | +2% | +$275M |
|
|
11
Visa
V
$680B
| $12B | 1.03% | 56,723,249 -6,504,879 | -10% | -$1.38B |
|
|
12
Adobe
ADBE
$150B
| $11.1B | 0.95% | 23,402,734 -3,090,849 | -12% | -$1.47B |
|
13
PayPal
PYPL
$66.9B
| $10.9B | 0.93% | 44,994,435 +440,359 | +1% | +$107M |
|
14
Mastercard
MA
$534B
| $10.2B | 0.87% | 28,626,996 -757,548 | -3% | -$270M |
|
15
Netflix
NFLX
$520B
| $10.1B | 0.87% | 19,423,985 -450,659 | -2% | -$235M |
|
16
Bank of America
BAC
$374B
| $8.9B | 0.76% | 230,037,301 +33,112,708 | +17% | +$1.28B |
|
|
17
JPMorgan Chase
JPM
$823B
| $7.19B | 0.61% | 47,250,089 +8,791,666 | +23% | +$1.34B |
|
|
18
Tesla
TSLA
$1.12T
| $7.15B | 0.61% | 10,708,950 -4,602,761 | -30% | -$3.07B |
|
19
Qualcomm
QCOM
$174B
| $6.9B | 0.59% | 52,031,397 -4,925,381 | -9% | -$653M |
|
20
GE Aerospace
GE
$290B
| $6.76B | 0.58% | 515,016,247 +34,225,600 | +7% | +$449M |
|
21
Wells Fargo
WFC
$263B
| $6.47B | 0.55% | 165,658,308 +31,795,484 | +24% | +$1.24B |
|
22
Danaher
DHR
$147B
| $6.42B | 0.55% | 28,518,206 -2,623,148 | -8% | -$590M |
|
23
Home Depot
HD
$406B
| $6.16B | 0.53% | 20,189,632 -1,078,177 | -5% | -$329M |
|
24
Eli Lilly
LLY
$658B
| $5.76B | 0.49% | 30,852,145 +5,221,104 | +20% | +$975M |
|
25
lululemon athletica
LULU
$24.6B
| $5.76B | 0.49% | 18,774,692 +6,313 | +0% | +$1.94M |
|