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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $57.8B | 5.29% | 200,523,373 +1,537,712 | +0.8% | +$443M |
|
|
2
Apple
AAPL
$3.45T
| $51.4B | 4.7% | 311,437,576 -9,724,835 | -3% | -$1.6B |
|
3
NVIDIA
NVDA
$4.39T
| $37.9B | 3.47% | 136,417,312 -970,242 | -0.7% | -$270M |
|
|
4
Amazon
AMZN
$2.47T
| $28.6B | 2.62% | 277,357,421 -20,758,043 | -7% | -$2.14B |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $25.9B | 2.37% | 122,110,146 -385,219 | -0.3% | -$81.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.6B | 1.97% | 207,828,684 -14,854,421 | -7% | -$1.54B |
|
|
7
UnitedHealth
UNH
$274B
| $21.5B | 1.97% | 45,515,091 -2,902,651 | -6% | -$1.37B |
|
8
Exxon Mobil
XOM
$483B
| $15.9B | 1.45% | 144,949,334 +2,680,850 | +2% | +$294M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.9B | 1.36% | 31,974 +41 | +0.1% | +$19.1M |
|
10
Eli Lilly
LLY
$658B
| $11B | 1.01% | 32,007,276 -1,723,192 | -5% | -$592M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $11B | 1% | 105,554,086 -16,682,022 | -14% | -$1.73B |
|
12
Visa
V
$680B
| $10.9B | 0.99% | 48,176,089 -362,310 | -0.7% | -$81.7M |
|
13
Mastercard
MA
$534B
| $8.48B | 0.78% | 23,347,440 -732,048 | -3% | -$266M |
|
14
Netflix
NFLX
$520B
| $8.14B | 0.74% | 23,564,250 +92,075 | +0.4% | +$31.8M |
|
15
Regeneron Pharmaceuticals
REGN
$61.4B
| $7.76B | 0.71% | 9,440,096 -1,656,895 | -15% | -$1.36B |
|
16
Salesforce
CRM
$239B
| $7.26B | 0.66% | 36,357,722 +695,355 | +2% | +$139M |
|
17
Wells Fargo
WFC
$263B
| $7.14B | 0.65% | 190,998,090 +11,112,440 | +6% | +$415M |
|
18
Tesla
TSLA
$1.12T
| $6.91B | 0.63% | 33,326,389 +1,244,230 | +4% | +$258M |
|
19
Bank of America
BAC
$374B
| $6.74B | 0.62% | 235,665,063 -8,259,671 | -3% | -$236M |
|
20
lululemon athletica
LULU
$24.6B
| $6.69B | 0.61% | 18,358,518 -1,223 | -0% | -$445K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $6.54B | 0.6% | 11,354,044 +194,602 | +2% | +$112M |
|
22
GE Aerospace
GE
$290B
| $6.1B | 0.56% | 63,795,835 +3,463,502 | +6% | +$331M |
|
23
Boston Scientific
BSX
$157B
| $5.69B | 0.52% | 113,761,084 +12,577,938 | +12% | +$629M |
|
24
Marvell Technology
MRVL
$66.6B
| $5.57B | 0.51% | 128,532,727 +555,578 | +0.4% | +$24.1M |
|
25
JPMorgan Chase
JPM
$823B
| $5.51B | 0.5% | 42,256,822 -2,551,870 | -6% | -$333M |
|