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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $53.2B | 5.3% | 207,201,641 -3,143,054 | -1% | -$807M |
|
2
Apple
AAPL
$3.45T
| $47.1B | 4.69% | 344,317,974 -7,266,788 | -2% | -$994M |
|
|
3
Amazon
AMZN
$2.47T
| $30.4B | 3.03% | 286,047,356 +270,931,640 | +1,792% | +$28.8B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.1B | 2.6% | 11,968,884 -1,159,227 | -9% | -$2.53B |
|
5
UnitedHealth
UNH
$274B
| $25.6B | 2.55% | 49,813,470 +998,214 | +2% | +$513M |
|
6
NVIDIA
NVDA
$4.39T
| $21.3B | 2.12% | 140,645,145 -4,418,508 | -3% | -$670M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $18.7B | 1.86% | 115,782,079 -6,944,228 | -6% | -$1.12B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $15.4B | 1.53% | 7,036,067 -539,676 | -7% | -$1.18B |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13B | 1.29% | 31,738 -6 | -0% | -$2.45M |
|
|
10
Exxon Mobil
XOM
$483B
| $11.6B | 1.15% | 135,144,175 +17,521,080 | +15% | +$1.5B |
|
11
Eli Lilly
LLY
$658B
| $10.5B | 1.05% | 32,439,666 +898,976 | +3% | +$291M |
|
12
Visa
V
$680B
| $9.57B | 0.95% | 48,591,780 -1,254,308 | -3% | -$247M |
|
|
13
Salesforce
CRM
$239B
| $8.08B | 0.81% | 48,977,216 -11,742,745 | -19% | -$1.94B |
|
14
Tesla
TSLA
$1.12T
| $7.97B | 0.79% | 11,836,142 +361,051 | +3% | +$243M |
|
15
Mastercard
MA
$534B
| $7.61B | 0.76% | 24,120,870 -764,399 | -3% | -$241M |
|
16
Bank of America
BAC
$374B
| $7.01B | 0.7% | 225,252,776 +8,507,789 | +4% | +$265M |
|
17
Wells Fargo
WFC
$263B
| $7.01B | 0.7% | 178,889,875 -3,818,345 | -2% | -$150M |
|
18
Danaher
DHR
$147B
| $6.47B | 0.64% | 25,510,224 +200,947 | +0.8% | +$50.9M |
|
|
19
Coca-Cola
KO
$294B
| $6.27B | 0.63% | 99,695,103 +16,606,701 | +20% | +$1.04B |
|
20
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.02B | 0.6% | 10,176,199 +193,175 | +2% | +$114M |
|
21
Bristol-Myers Squibb
BMY
$96.9B
| $5.53B | 0.55% | 71,882,436 +4,855,169 | +7% | +$374M |
|
22
Marvell Technology
MRVL
$66.6B
| $5.43B | 0.54% | 124,827,357 +3,663,148 | +3% | +$159M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $5.42B | 0.54% | 9,983,833 -316,878 | -3% | -$172M |
|
|
24
Adobe
ADBE
$150B
| $5.27B | 0.53% | 14,408,971 -3,238,307 | -18% | -$1.19B |
|
25
lululemon athletica
LULU
$24.6B
| $5.02B | 0.5% | 18,421,880 -194,829 | -1% | -$53.1M |
|