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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $60.8B | 4.82% | 215,731,468 -2,275,664 | -1% | -$642M |
|
2
Amazon
AMZN
$2.47T
| $50.9B | 4.04% | 15,507,263 +60,430 | +0.4% | +$199M |
|
3
Apple
AAPL
$3.45T
| $49.6B | 3.93% | 350,617,759 +154,773 | +0% | +$21.9M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $43.2B | 3.43% | 127,299,506 +185,645 | +0.1% | +$63M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.9B | 2.85% | 13,443,290 +308,318 | +2% | +$824M |
|
|
6
NVIDIA
NVDA
$4.39T
| $35.9B | 2.85% | 173,343,862 +127,833,687 | +281% | +$26.5B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $20.6B | 1.63% | 7,713,597 -314,579 | -4% | -$838M |
|
8
Salesforce
CRM
$239B
| $18.9B | 1.5% | 69,506,662 +1,298,222 | +2% | +$352M |
|
9
UnitedHealth
UNH
$274B
| $18.8B | 1.49% | 48,099,270 -2,353,193 | -5% | -$919M |
|
10
Adobe
ADBE
$150B
| $14.1B | 1.12% | 24,482,904 +914,721 | +4% | +$527M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.2B | 1.04% | 31,997 -4 | -0% | -$1.65M |
|
12
Visa
V
$680B
| $11.9B | 0.94% | 53,245,480 -4,424,620 | -8% | -$986M |
|
13
Netflix
NFLX
$520B
| $11.6B | 0.92% | 18,998,551 +593,450 | +3% | +$362M |
|
14
PayPal
PYPL
$66.9B
| $11.6B | 0.92% | 44,407,941 +363,924 | +0.8% | +$94.7M |
|
15
Bank of America
BAC
$374B
| $9.14B | 0.72% | 215,263,010 -16,536,219 | -7% | -$702M |
|
16
Danaher
DHR
$147B
| $8.96B | 0.71% | 29,446,358 +841,850 | +3% | +$256M |
|
17
Wells Fargo
WFC
$263B
| $8.67B | 0.69% | 186,816,900 -945,631 | -0.5% | -$43.9M |
|
|
18
Mastercard
MA
$534B
| $8.58B | 0.68% | 24,679,029 -4,280,014 | -15% | -$1.49B |
|
19
Tesla
TSLA
$1.12T
| $7.69B | 0.61% | 9,921,292 +345,596 | +4% | +$268M |
|
20
lululemon athletica
LULU
$24.6B
| $7.59B | 0.6% | 18,742,809 -26,299 | -0.1% | -$10.6M |
|
21
JPMorgan Chase
JPM
$823B
| $7.39B | 0.59% | 45,142,343 -3,621,153 | -7% | -$593M |
|
22
Eli Lilly
LLY
$658B
| $7.21B | 0.57% | 31,185,413 +336,852 | +1% | +$77.8M |
|
23
Marvell Technology
MRVL
$66.6B
| $7.2B | 0.57% | 119,387,900 +1,762,012 | +1% | +$106M |
|
|
24
GE Aerospace
GE
$290B
| $6.74B | 0.53% | 65,416,906 -443,730,783 | -87% | -$45.7B |
|
25
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.7B | 0.53% | 11,067,951 +157,257 | +1% | +$95.2M |
|