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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $121B | 7.37% | 997,711,356 -46,189,661 | -4% | -$5.61B |
|
|
2
Microsoft
MSFT
$3.79T
| $91.1B | 5.54% | 211,630,251 -5,056,730 | -2% | -$2.18B |
|
|
3
Apple
AAPL
$3.45T
| $84.8B | 5.16% | 363,859,362 +18,224,005 | +5% | +$4.25B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $79.2B | 4.82% | 138,268,732 -187,671 | -0.1% | -$107M |
|
5
Amazon
AMZN
$2.47T
| $60.9B | 3.7% | 326,738,561 -2,576,235 | -0.8% | -$480M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $37.5B | 2.28% | 226,316,014 -2,112,773 | -0.9% | -$350M |
|
7
Eli Lilly
LLY
$658B
| $29.3B | 1.78% | 33,036,420 -451,601 | -1% | -$400M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.1B | 1.41% | 33,462 +34 | +0.1% | +$23.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $19.2B | 1.17% | 114,802,133 +5,655,022 | +5% | +$945M |
|
10
UnitedHealth
UNH
$274B
| $19B | 1.16% | 32,501,145 -196,558 | -0.6% | -$115M |
|
11
Exxon Mobil
XOM
$483B
| $17.8B | 1.08% | 151,863,649 +395,218 | +0.3% | +$46.3M |
|
12
Visa
V
$680B
| $15.7B | 0.96% | 57,111,843 +3,265,518 | +6% | +$898M |
|
|
13
Broadcom
AVGO
$1.45T
| $15.6B | 0.95% | 90,400,508 +82,998,328 | +1,121% | +$14.3B |
|
14
Netflix
NFLX
$520B
| $14.5B | 0.89% | 20,511,856 -719,641 | -3% | -$510M |
|
15
GE Aerospace
GE
$290B
| $12.4B | 0.76% | 65,858,956 -1,795,703 | -3% | -$339M |
|
16
Boston Scientific
BSX
$157B
| $11.3B | 0.69% | 135,196,894 -6,263,772 | -4% | -$525M |
|
17
Wells Fargo
WFC
$263B
| $11.1B | 0.67% | 195,941,857 +6,858,465 | +4% | +$387M |
|
18
Regeneron Pharmaceuticals
REGN
$61.4B
| $10.9B | 0.66% | 10,362,701 -286,773 | -3% | -$301M |
|
19
Mastercard
MA
$534B
| $10.5B | 0.64% | 21,355,081 +700,769 | +3% | +$346M |
|
20
JPMorgan Chase
JPM
$823B
| $10.2B | 0.62% | 48,329,287 -4,775,979 | -9% | -$1.01B |
|
21
TSMC
TSM
$1.24T
| $9.72B | 0.59% | 55,974,769 +3,783,802 | +7% | +$657M |
|
22
Marvell Technology
MRVL
$66.6B
| $9.38B | 0.57% | 130,080,764 +207,791 | +0.2% | +$15M |
|
23
Costco
COST
$421B
| $8.25B | 0.5% | 9,308,615 +324,973 | +4% | +$288M |
|
24
Bank of America
BAC
$374B
| $7.56B | 0.46% | 190,590,070 -9,629,622 | -5% | -$382M |
|
25
Uber
UBER
$200B
| $7.35B | 0.45% | 97,856,118 -6,445,444 | -6% | -$484M |
|