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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.5B | 5.06% | 350,900,116 +6,582,142 | +2% | +$910M |
|
|
2
Microsoft
MSFT
$3.79T
| $47.5B | 4.96% | 204,088,395 -3,113,246 | -2% | -$725M |
|
|
3
Amazon
AMZN
$2.47T
| $34.1B | 3.56% | 302,056,199 +16,008,843 | +6% | +$1.81B |
|
4
UnitedHealth
UNH
$274B
| $25.4B | 2.65% | 50,383,518 +570,048 | +1% | +$288M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $23B | 2.4% | 240,220,823 +228,251,939 | +1,907% | +$21.8B |
|
6
NVIDIA
NVDA
$4.39T
| $17B | 1.77% | 139,672,508 -972,637 | -0.7% | -$118M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $15.6B | 1.63% | 115,273,519 -508,560 | -0.4% | -$69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $13.2B | 1.38% | 137,342,098 +130,306,031 | +1,852% | +$12.5B |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.9B | 1.35% | 31,838 +100 | +0.3% | +$40.6M |
|
10
Exxon Mobil
XOM
$483B
| $12.2B | 1.28% | 140,193,800 +5,049,625 | +4% | +$441M |
|
11
Eli Lilly
LLY
$658B
| $10.7B | 1.11% | 33,056,645 +616,979 | +2% | +$200M |
|
|
12
Tesla
TSLA
$1.12T
| $10.2B | 1.06% | 38,428,902 +26,592,760 | +225% | +$7.05B |
|
13
Visa
V
$680B
| $8.53B | 0.89% | 47,996,077 -595,703 | -1% | -$106M |
|
14
Regeneron Pharmaceuticals
REGN
$61.4B
| $7.45B | 0.78% | 10,809,746 +633,547 | +6% | +$436M |
|
15
Wells Fargo
WFC
$263B
| $7.21B | 0.75% | 179,328,628 +438,753 | +0.2% | +$17.6M |
|
16
Bank of America
BAC
$374B
| $6.98B | 0.73% | 231,196,117 +5,943,341 | +3% | +$179M |
|
17
Mastercard
MA
$534B
| $6.78B | 0.71% | 23,862,246 -258,624 | -1% | -$73.5M |
|
18
Danaher
DHR
$147B
| $6.66B | 0.69% | 25,786,419 +276,195 | +1% | +$71.3M |
|
|
19
Salesforce
CRM
$239B
| $6.19B | 0.65% | 43,002,864 -5,974,352 | -12% | -$859M |
|
20
Thermo Fisher Scientific
TMO
$184B
| $5.56B | 0.58% | 10,971,528 +987,695 | +10% | +$501M |
|
21
Marvell Technology
MRVL
$66.6B
| $5.49B | 0.57% | 127,873,464 +3,046,107 | +2% | +$131M |
|
22
Coca-Cola
KO
$294B
| $5.33B | 0.56% | 95,160,675 -4,534,428 | -5% | -$254M |
|
23
lululemon athletica
LULU
$24.6B
| $5.13B | 0.53% | 18,345,488 -76,392 | -0.4% | -$21.4M |
|
24
Vertex Pharmaceuticals
VRTX
$99.8B
| $5.03B | 0.52% | 17,366,023 +613,012 | +4% | +$177M |
|
|
HES
25
DELISTED
Hess
HES
| $5.01B | 0.52% | 45,949,382 -737,126 | -2% | -$80.3M |
|