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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $129B | 8.25% | 1,043,901,017 +928,797,319 | +807% | +$115B |
|
|
2
Microsoft
MSFT
$3.79T
| $96.8B | 6.2% | 216,686,981 -4,172,715 | -2% | -$1.86B |
|
|
3
Apple
AAPL
$3.45T
| $72.8B | 4.66% | 345,635,357 +56,655,939 | +20% | +$11.9B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $69.8B | 4.47% | 138,456,403 +1,704,091 | +1% | +$859M |
|
5
Amazon
AMZN
$2.47T
| $63.6B | 4.07% | 329,314,796 +4,254,974 | +1% | +$822M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.6B | 2.66% | 228,428,787 +2,101,495 | +0.9% | +$383M |
|
7
Eli Lilly
LLY
$658B
| $30.3B | 1.94% | 33,488,021 -594,457 | -2% | -$538M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.5B | 1.31% | 33,428 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $20B | 1.28% | 109,147,111 +588,247 | +0.5% | +$108M |
|
10
Exxon Mobil
XOM
$483B
| $17.4B | 1.12% | 151,468,431 +8,811,955 | +6% | +$1.01B |
|
11
UnitedHealth
UNH
$274B
| $16.7B | 1.07% | 32,697,703 -2,970,654 | -8% | -$1.51B |
|
12
Netflix
NFLX
$520B
| $14.3B | 0.92% | 21,231,497 +218,259 | +1% | +$147M |
|
13
Visa
V
$680B
| $14.1B | 0.9% | 53,846,325 +772,982 | +1% | +$203M |
|
|
14
Broadcom
AVGO
$1.45T
| $11.9B | 0.76% | 7,402,180 +1,543,354 | +26% | +$2.48B |
|
15
Wells Fargo
WFC
$263B
| $11.2B | 0.72% | 189,083,392 +2,292,084 | +1% | +$136M |
|
16
Regeneron Pharmaceuticals
REGN
$61.4B
| $11.2B | 0.72% | 10,649,474 -144,598 | -1% | -$152M |
|
17
Boston Scientific
BSX
$157B
| $10.9B | 0.7% | 141,460,666 -469,347 | -0.3% | -$36.1M |
|
18
GE Aerospace
GE
$290B
| $10.8B | 0.69% | 67,654,659 -1,402,288 | -2% | -$223M |
|
19
JPMorgan Chase
JPM
$823B
| $10.7B | 0.69% | 53,105,266 -2,259,555 | -4% | -$457M |
|
20
Mastercard
MA
$534B
| $9.11B | 0.58% | 20,654,312 -194,933 | -0.9% | -$86M |
|
21
Marvell Technology
MRVL
$66.6B
| $9.08B | 0.58% | 129,872,973 -26,219 | -0% | -$1.83M |
|
22
TSMC
TSM
$1.24T
| $9.07B | 0.58% | 52,190,967 +5,604,722 | +12% | +$974M |
|
23
Bank of America
BAC
$374B
| $7.96B | 0.51% | 200,219,692 +8,367,924 | +4% | +$333M |
|
|
24
Salesforce
CRM
$239B
| $7.8B | 0.5% | 30,326,110 -6,565,681 | -18% | -$1.69B |
|
25
Costco
COST
$421B
| $7.64B | 0.49% | 8,983,642 -291,308 | -3% | -$248M |
|