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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $135B | 8.05% | 1,004,376,608 +6,665,252 | +0.7% | +$895M |
|
|
2
Apple
AAPL
$3.45T
| $85.6B | 5.11% | 341,640,974 -22,218,388 | -6% | -$5.56B |
|
|
3
Microsoft
MSFT
$3.79T
| $83.3B | 4.97% | 197,512,226 -14,118,025 | -7% | -$5.95B |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $79.8B | 4.76% | 136,254,148 -2,014,584 | -1% | -$1.18B |
|
5
Amazon
AMZN
$2.47T
| $72.1B | 4.3% | 328,464,225 +1,725,664 | +0.5% | +$379M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $47B | 2.81% | 248,416,916 +22,100,902 | +10% | +$4.18B |
|
|
7
Eli Lilly
LLY
$658B
| $23.6B | 1.41% | 30,535,248 -2,501,172 | -8% | -$1.93B |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.8B | 1.36% | 33,517 +55 | +0.2% | +$37.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $22.5B | 1.34% | 117,991,725 +3,189,592 | +3% | +$607M |
|
10
Broadcom
AVGO
$1.45T
| $21.6B | 1.29% | 93,274,317 +2,873,809 | +3% | +$666M |
|
11
Netflix
NFLX
$520B
| $18.6B | 1.11% | 20,887,090 +375,234 | +2% | +$334M |
|
12
Visa
V
$680B
| $17.5B | 1.05% | 55,477,409 -1,634,434 | -3% | -$517M |
|
13
Exxon Mobil
XOM
$483B
| $15.7B | 0.94% | 146,107,336 -5,756,313 | -4% | -$619M |
|
14
UnitedHealth
UNH
$274B
| $15.2B | 0.91% | 30,120,629 -2,380,516 | -7% | -$1.2B |
|
15
Marvell Technology
MRVL
$66.6B
| $14.4B | 0.86% | 129,991,631 -89,133 | -0.1% | -$9.84M |
|
16
Wells Fargo
WFC
$263B
| $14.3B | 0.85% | 203,048,804 +7,106,947 | +4% | +$499M |
|
|
17
Tesla
TSLA
$1.12T
| $14B | 0.84% | 34,661,400 +9,920,325 | +40% | +$4.01B |
|
18
Boston Scientific
BSX
$157B
| $11.8B | 0.71% | 132,442,883 -2,754,011 | -2% | -$246M |
|
19
Mastercard
MA
$534B
| $11.7B | 0.7% | 22,267,937 +912,856 | +4% | +$481M |
|
20
TSMC
TSM
$1.24T
| $11.6B | 0.69% | 58,547,257 +2,572,488 | +5% | +$508M |
|
21
JPMorgan Chase
JPM
$823B
| $11.6B | 0.69% | 48,208,266 -121,021 | -0.3% | -$29M |
|
22
GE Aerospace
GE
$290B
| $11.1B | 0.67% | 66,823,968 +965,012 | +1% | +$161M |
|
23
Costco
COST
$421B
| $8.67B | 0.52% | 9,457,824 +149,209 | +2% | +$137M |
|
24
Bank of America
BAC
$374B
| $8.5B | 0.51% | 193,353,875 +2,763,805 | +1% | +$121M |
|
25
GE Vernova
GEV
$173B
| $8.18B | 0.49% | 24,861,833 +814,155 | +3% | +$268M |
|