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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $68.2B | 5.89% | 215,874,152 +5,762,902 | +3% | +$1.82B |
|
|
2
NVIDIA
NVDA
$4.39T
| $56.1B | 4.85% | 129,017,848 -2,473,333 | -2% | -$1.08B |
|
|
3
Apple
AAPL
$3.45T
| $51.1B | 4.41% | 298,321,726 -8,744,912 | -3% | -$1.5B |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $39.3B | 3.39% | 130,809,908 +5,001,647 | +4% | +$1.5B |
|
|
5
Amazon
AMZN
$2.47T
| $38.4B | 3.32% | 302,101,441 +21,649,871 | +8% | +$2.75B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $29.7B | 2.57% | 227,317,469 +12,070,681 | +6% | +$1.58B |
|
7
UnitedHealth
UNH
$274B
| $21.9B | 1.9% | 43,494,303 -1,447,134 | -3% | -$730M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.8B | 1.54% | 33,428 -47 | -0.1% | -$25M |
|
9
Eli Lilly
LLY
$658B
| $17.3B | 1.49% | 32,187,472 -610,817 | -2% | -$328M |
|
10
Exxon Mobil
XOM
$483B
| $17.1B | 1.48% | 145,199,301 +4,162,149 | +3% | +$489M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $15.9B | 1.37% | 120,234,117 +4,348,188 | +4% | +$573M |
|
12
Visa
V
$680B
| $11.6B | 1% | 50,357,747 +2,257,605 | +5% | +$519M |
|
13
Netflix
NFLX
$520B
| $8.45B | 0.73% | 22,384,548 -1,167,163 | -5% | -$441M |
|
14
Mastercard
MA
$534B
| $8.24B | 0.71% | 20,806,061 -310,799 | -1% | -$123M |
|
15
Regeneron Pharmaceuticals
REGN
$61.4B
| $8.1B | 0.7% | 9,840,892 +669,517 | +7% | +$551M |
|
16
Salesforce
CRM
$239B
| $7.31B | 0.63% | 36,070,985 -1,803,774 | -5% | -$366M |
|
17
Tesla
TSLA
$1.12T
| $7.27B | 0.63% | 29,040,734 +269,182 | +0.9% | +$67.4M |
|
18
JPMorgan Chase
JPM
$823B
| $7.17B | 0.62% | 49,417,639 +606,382 | +1% | +$87.9M |
|
19
Wells Fargo
WFC
$263B
| $7.11B | 0.61% | 174,092,985 -2,213,860 | -1% | -$90.5M |
|
20
GE Aerospace
GE
$290B
| $7.03B | 0.61% | 63,619,972 -529,394 | -0.8% | -$58.5M |
|
21
lululemon athletica
LULU
$24.6B
| $7.02B | 0.61% | 18,213,785 -116,819 | -0.6% | -$45M |
|
22
Marvell Technology
MRVL
$66.6B
| $7.01B | 0.61% | 129,418,936 +421,622 | +0.3% | +$22.8M |
|
23
Boston Scientific
BSX
$157B
| $6.65B | 0.57% | 125,920,357 +8,045,263 | +7% | +$425M |
|
24
Uber
UBER
$200B
| $5.97B | 0.52% | 129,914,726 -14,222,219 | -10% | -$654M |
|
|
HES
25
DELISTED
Hess
HES
| $5.7B | 0.49% | 37,239,078 +889,122 | +2% | +$136M |
|