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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $64.9B | 5.18% | 210,344,695 -5,032,538 | -2% | -$1.55B |
|
2
Apple
AAPL
$3.45T
| $61.4B | 4.9% | 351,584,762 -619,367 | -0.2% | -$108M |
|
|
3
Amazon
AMZN
$2.47T
| $49.3B | 3.94% | 15,115,716 -460,680 | -3% | -$1.5B |
|
|
4
NVIDIA
NVDA
$4.39T
| $39.6B | 3.16% | 145,063,653 -11,346,194 | -7% | -$3.1B |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.5B | 2.92% | 13,128,111 -273,678 | -2% | -$761M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $27.3B | 2.18% | 122,726,307 -4,682,129 | -4% | -$1.04B |
|
7
UnitedHealth
UNH
$274B
| $24.9B | 1.99% | 48,815,256 +791,324 | +2% | +$404M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $21.2B | 1.69% | 7,575,743 -102,936 | -1% | -$287M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.8B | 1.34% | 31,744 -254 | -0.8% | -$134M |
|
10
Salesforce
CRM
$239B
| $12.9B | 1.03% | 60,719,961 -6,168,395 | -9% | -$1.31B |
|
11
Tesla
TSLA
$1.12T
| $12.4B | 0.99% | 11,475,091 +487,062 | +4% | +$525M |
|
|
12
Visa
V
$680B
| $11.1B | 0.88% | 49,846,088 +6,055,382 | +14% | +$1.34B |
|
|
13
Exxon Mobil
XOM
$483B
| $9.71B | 0.78% | 117,623,095 +13,646,155 | +13% | +$1.13B |
|
14
Eli Lilly
LLY
$658B
| $9.03B | 0.72% | 31,540,690 +982,907 | +3% | +$281M |
|
15
Bank of America
BAC
$374B
| $8.93B | 0.71% | 216,744,987 -3,664,914 | -2% | -$151M |
|
16
Mastercard
MA
$534B
| $8.89B | 0.71% | 24,885,269 +2,997,940 | +14% | +$1.07B |
|
17
Wells Fargo
WFC
$263B
| $8.85B | 0.71% | 182,708,220 +214,192 | +0.1% | +$10.4M |
|
18
Marvell Technology
MRVL
$66.6B
| $8.69B | 0.69% | 121,164,209 +433,710 | +0.4% | +$31.1M |
|
|
19
Adobe
ADBE
$150B
| $8.04B | 0.64% | 17,647,278 -6,152,114 | -26% | -$2.8B |
|
20
Danaher
DHR
$147B
| $7.42B | 0.59% | 25,309,277 -4,183,439 | -14% | -$1.23B |
|
21
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.97B | 0.56% | 9,983,024 -79,943 | -0.8% | -$55.8M |
|
22
lululemon athletica
LULU
$24.6B
| $6.8B | 0.54% | 18,616,709 -74,869 | -0.4% | -$27.3M |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $6.34B | 0.51% | 127,503,775 +23,708,068 | +23% | +$1.18B |
|
24
Thermo Fisher Scientific
TMO
$184B
| $6.08B | 0.49% | 10,300,711 -800,254 | -7% | -$473M |
|
25
Netflix
NFLX
$520B
| $6.05B | 0.48% | 16,138,673 -2,394,585 | -13% | -$897M |
|