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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $104B | 6.98% | 115,103,698 -12,417,252 | -10% | -$11.2B |
|
2
Microsoft
MSFT
$3.79T
| $92.9B | 6.24% | 220,859,696 +2,021,227 | +0.9% | +$850M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $66.4B | 4.46% | 136,752,312 +3,059,801 | +2% | +$1.49B |
|
|
4
Amazon
AMZN
$2.47T
| $58.6B | 3.94% | 325,059,822 +8,910,060 | +3% | +$1.61B |
|
|
5
Apple
AAPL
$3.45T
| $49.6B | 3.33% | 288,979,418 -10,891,934 | -4% | -$1.87B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.2B | 2.29% | 226,327,292 -682,232 | -0.3% | -$103M |
|
7
Eli Lilly
LLY
$658B
| $26.5B | 1.78% | 34,082,478 +1,237,058 | +4% | +$962M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.2B | 1.42% | 33,428 | – | – |
|
|
9
UnitedHealth
UNH
$274B
| $17.6B | 1.18% | 35,668,357 -6,061,351 | -15% | -$3B |
|
10
Exxon Mobil
XOM
$483B
| $16.6B | 1.11% | 142,656,476 -4,458,959 | -3% | -$518M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $16.5B | 1.11% | 108,558,864 -8,572,243 | -7% | -$1.31B |
|
12
Visa
V
$680B
| $14.8B | 0.99% | 53,073,343 +1,443,061 | +3% | +$403M |
|
13
Netflix
NFLX
$520B
| $12.8B | 0.86% | 21,013,238 -933,992 | -4% | -$567M |
|
14
GE Aerospace
GE
$290B
| $12.1B | 0.81% | 69,056,947 +2,471,150 | +4% | +$434M |
|
15
Salesforce
CRM
$239B
| $11.1B | 0.75% | 36,891,791 +661,970 | +2% | +$199M |
|
16
JPMorgan Chase
JPM
$823B
| $11.1B | 0.74% | 55,364,821 +2,759,739 | +5% | +$553M |
|
17
Wells Fargo
WFC
$263B
| $10.8B | 0.73% | 186,791,308 +9,498,909 | +5% | +$551M |
|
18
Regeneron Pharmaceuticals
REGN
$61.4B
| $10.4B | 0.7% | 10,794,072 +476,657 | +5% | +$459M |
|
19
Mastercard
MA
$534B
| $10B | 0.67% | 20,849,245 +271,589 | +1% | +$131M |
|
20
Boston Scientific
BSX
$157B
| $9.72B | 0.65% | 141,930,013 +3,679,063 | +3% | +$252M |
|
21
Uber
UBER
$200B
| $9.66B | 0.65% | 125,492,610 +2,925,797 | +2% | +$225M |
|
22
Marvell Technology
MRVL
$66.6B
| $9.21B | 0.62% | 129,899,192 +226,968 | +0.2% | +$16.1M |
|
|
23
Broadcom
AVGO
$1.45T
| $7.77B | 0.52% | 5,858,826 +1,528,279 | +35% | +$2.03B |
|
24
Bank of America
BAC
$374B
| $7.28B | 0.49% | 191,851,768 +4,377,915 | +2% | +$166M |
|
25
Eaton
ETN
$137B
| $7.22B | 0.48% | 23,096,278 +2,908,436 | +14% | +$909M |
|