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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $72.4B | 5.35% | 215,377,233 -354,235 | -0.2% | -$119M |
|
2
Apple
AAPL
$3.45T
| $62.5B | 4.62% | 352,204,129 +1,586,370 | +0.5% | +$282M |
|
3
Amazon
AMZN
$2.47T
| $51.9B | 3.84% | 15,576,396 +69,133 | +0.4% | +$231M |
|
|
4
NVIDIA
NVDA
$4.39T
| $46B | 3.4% | 156,409,847 -16,934,015 | -10% | -$4.98B |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $42.9B | 3.16% | 127,408,436 +108,930 | +0.1% | +$36.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $38.8B | 2.87% | 13,401,789 -41,501 | -0.3% | -$120M |
|
7
UnitedHealth
UNH
$274B
| $24.1B | 1.78% | 48,023,932 -75,338 | -0.2% | -$37.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $22.2B | 1.64% | 7,678,679 -34,918 | -0.5% | -$101M |
|
9
Salesforce
CRM
$239B
| $17B | 1.26% | 66,888,356 -2,618,306 | -4% | -$665M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.4B | 1.06% | 31,998 +1 | +0% | +$451K |
|
11
Adobe
ADBE
$150B
| $13.5B | 1% | 23,799,392 -683,512 | -3% | -$388M |
|
|
12
Tesla
TSLA
$1.12T
| $11.6B | 0.86% | 10,988,029 +1,066,737 | +11% | +$1.13B |
|
13
Netflix
NFLX
$520B
| $11.2B | 0.82% | 18,533,258 -465,293 | -2% | -$280M |
|
14
Marvell Technology
MRVL
$66.6B
| $10.6B | 0.78% | 120,730,499 +1,342,599 | +1% | +$117M |
|
15
Bank of America
BAC
$374B
| $9.81B | 0.72% | 220,409,901 +5,146,891 | +2% | +$229M |
|
16
Danaher
DHR
$147B
| $9.7B | 0.72% | 29,492,716 +46,358 | +0.2% | +$15.3M |
|
|
17
Visa
V
$680B
| $9.49B | 0.7% | 43,790,706 -9,454,774 | -18% | -$2.05B |
|
18
Wells Fargo
WFC
$263B
| $8.76B | 0.65% | 182,494,028 -4,322,872 | -2% | -$207M |
|
19
Eli Lilly
LLY
$658B
| $8.44B | 0.62% | 30,557,783 -627,630 | -2% | -$173M |
|
20
Home Depot
HD
$406B
| $8.44B | 0.62% | 20,337,673 +701,040 | +4% | +$291M |
|
21
Mastercard
MA
$534B
| $7.86B | 0.58% | 21,887,329 -2,791,700 | -11% | -$1B |
|
22
Thermo Fisher Scientific
TMO
$184B
| $7.41B | 0.55% | 11,100,965 -313,678 | -3% | -$209M |
|
23
lululemon athletica
LULU
$24.6B
| $7.32B | 0.54% | 18,691,578 -51,231 | -0.3% | -$20.1M |
|
24
JPMorgan Chase
JPM
$823B
| $7.27B | 0.54% | 45,937,504 +795,161 | +2% | +$126M |
|
25
Lowe's Companies
LOW
$145B
| $6.82B | 0.5% | 26,375,175 +1,034,407 | +4% | +$267M |
|