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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $82.3B | 6.32% | 218,838,469 +2,964,317 | +1% | +$1.11B |
|
2
NVIDIA
NVDA
$4.39T
| $63.2B | 4.85% | 127,520,950 -1,496,898 | -1% | -$741M |
|
3
Apple
AAPL
$3.45T
| $57.7B | 4.43% | 299,871,352 +1,549,626 | +0.5% | +$298M |
|
|
4
Amazon
AMZN
$2.47T
| $48B | 3.69% | 316,149,762 +14,048,321 | +5% | +$2.13B |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $47.3B | 3.64% | 133,692,511 +2,882,603 | +2% | +$1.02B |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.7B | 2.44% | 227,009,524 -307,945 | -0.1% | -$43M |
|
|
7
UnitedHealth
UNH
$274B
| $22B | 1.69% | 41,729,708 -1,764,595 | -4% | -$929M |
|
8
Eli Lilly
LLY
$658B
| $19.1B | 1.47% | 32,845,420 +657,948 | +2% | +$384M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.1B | 1.39% | 33,428 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $16.5B | 1.27% | 117,131,107 -3,103,010 | -3% | -$437M |
|
11
Exxon Mobil
XOM
$483B
| $14.7B | 1.13% | 147,115,435 +1,916,134 | +1% | +$192M |
|
12
Visa
V
$680B
| $13.4B | 1.03% | 51,630,282 +1,272,535 | +3% | +$331M |
|
13
Netflix
NFLX
$520B
| $10.7B | 0.82% | 21,947,230 -437,318 | -2% | -$213M |
|
14
Salesforce
CRM
$239B
| $9.53B | 0.73% | 36,229,821 +158,836 | +0.4% | +$41.8M |
|
15
lululemon athletica
LULU
$24.6B
| $9.29B | 0.71% | 18,161,761 -52,024 | -0.3% | -$26.6M |
|
16
Regeneron Pharmaceuticals
REGN
$61.4B
| $9.06B | 0.7% | 10,317,415 +476,523 | +5% | +$419M |
|
17
JPMorgan Chase
JPM
$823B
| $8.95B | 0.69% | 52,605,082 +3,187,443 | +6% | +$542M |
|
18
Mastercard
MA
$534B
| $8.78B | 0.67% | 20,577,656 -228,405 | -1% | -$97.4M |
|
19
Wells Fargo
WFC
$263B
| $8.73B | 0.67% | 177,292,399 +3,199,414 | +2% | +$157M |
|
20
GE Aerospace
GE
$290B
| $8.5B | 0.65% | 66,585,797 +2,965,825 | +5% | +$379M |
|
21
Boston Scientific
BSX
$157B
| $7.99B | 0.61% | 138,250,950 +12,330,593 | +10% | +$713M |
|
22
Marvell Technology
MRVL
$66.6B
| $7.82B | 0.6% | 129,672,224 +253,288 | +0.2% | +$15.3M |
|
23
Uber
UBER
$200B
| $7.55B | 0.58% | 122,566,813 -7,347,913 | -6% | -$452M |
|
24
Tesla
TSLA
$1.12T
| $7.29B | 0.56% | 29,353,129 +312,395 | +1% | +$77.6M |
|
25
Adobe
ADBE
$150B
| $6.88B | 0.53% | 11,532,746 +1,544,093 | +15% | +$921M |
|