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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $47.7B | 4.74% | 198,985,661 -5,102,734 | -3% | -$1.22B |
|
|
2
Apple
AAPL
$3.45T
| $41.7B | 4.15% | 321,162,411 -29,737,705 | -8% | -$3.86B |
|
|
3
UnitedHealth
UNH
$274B
| $25.7B | 2.55% | 48,417,742 -1,965,776 | -4% | -$1.04B |
|
4
Amazon
AMZN
$2.47T
| $25B | 2.49% | 298,115,464 -3,940,735 | -1% | -$331M |
|
5
NVIDIA
NVDA
$4.39T
| $20.1B | 1.99% | 137,387,554 -2,284,954 | -2% | -$334M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.6B | 1.95% | 222,683,105 -17,537,718 | -7% | -$1.55B |
|
7
Exxon Mobil
XOM
$483B
| $15.7B | 1.56% | 142,268,484 +2,074,684 | +1% | +$229M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15B | 1.49% | 31,933 +95 | +0.3% | +$44.5M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $14.7B | 1.46% | 122,495,365 +7,221,846 | +6% | +$869M |
|
10
Eli Lilly
LLY
$658B
| $12.3B | 1.23% | 33,730,468 +673,823 | +2% | +$247M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $10.8B | 1.08% | 122,236,108 -15,105,990 | -11% | -$1.34B |
|
12
Visa
V
$680B
| $10.1B | 1% | 48,538,399 +542,322 | +1% | +$113M |
|
13
Mastercard
MA
$534B
| $8.37B | 0.83% | 24,079,488 +217,242 | +0.9% | +$75.5M |
|
14
Bank of America
BAC
$374B
| $8.08B | 0.8% | 243,924,734 +12,728,617 | +6% | +$422M |
|
15
Regeneron Pharmaceuticals
REGN
$61.4B
| $8.01B | 0.8% | 11,096,991 +287,245 | +3% | +$207M |
|
16
Wells Fargo
WFC
$263B
| $7.43B | 0.74% | 179,885,650 +557,022 | +0.3% | +$23M |
|
|
17
Netflix
NFLX
$520B
| $6.92B | 0.69% | 23,472,175 +3,440,071 | +17% | +$1.01B |
|
18
Danaher
DHR
$147B
| $6.46B | 0.64% | 24,342,690 -1,443,729 | -6% | -$383M |
|
|
HES
19
DELISTED
Hess
HES
| $6.3B | 0.63% | 44,406,735 -1,542,647 | -3% | -$219M |
|
20
Thermo Fisher Scientific
TMO
$184B
| $6.15B | 0.61% | 11,159,442 +187,914 | +2% | +$103M |
|
21
JPMorgan Chase
JPM
$823B
| $6.01B | 0.6% | 44,808,692 +5,495,694 | +14% | +$737M |
|
22
lululemon athletica
LULU
$24.6B
| $5.88B | 0.58% | 18,359,741 +14,253 | +0.1% | +$4.57M |
|
23
Coca-Cola
KO
$294B
| $5.62B | 0.56% | 88,419,411 -6,741,264 | -7% | -$429M |
|
24
Cigna
CI
$80.1B
| $5.38B | 0.53% | 16,251,718 +80,813 | +0.5% | +$26.8M |
|
25
Vertex Pharmaceuticals
VRTX
$99.8B
| $5.16B | 0.51% | 17,866,291 +500,268 | +3% | +$144M |
|