What stocks does fidelity invest in

## Fidelity Investments’ Stock Holdings

Fidelity Investments is one of the world’s largest asset managers, with over $4.2 trillion in assets under management. The company offers a wide range of investment products and services, including mutual funds, ETFs, and managed accounts.

Fidelity’s stock holdings are diversified across a wide range of sectors and industries. The company’s top 10 holdings as of March 31, 2023, are:

1. **Apple Inc.** (AAPL)
2. **Microsoft Corporation** (MSFT)
3. **Amazon.com, Inc.** (AMZN)
4. **Alphabet Inc.** (GOOGL)
5. **Berkshire Hathaway Inc.** (BRK.A)
6. **Tesla, Inc.** (TSLA)
7. **UnitedHealth Group Inc.** (UNH)
8. **Johnson & Johnson** (JNJ)
9. **Visa Inc.** (V)
10. **Home Depot Inc.** (HD)

These stocks represent a significant portion of Fidelity’s overall portfolio. As of March 31, 2023, the company’s top 10 holdings accounted for over 20% of its total assets under management.

### Fidelity’s Investment Strategy

Fidelity’s investment strategy is based on a combination of fundamental analysis and quantitative research. The company’s analysts use a variety of factors to evaluate stocks, including:

* Financial performance
* Industry trends
* Competitive landscape
* Management team
* Valuation

Fidelity also uses quantitative research to identify stocks that are undervalued or have the potential for growth. The company’s analysts use a variety of statistical models to analyze stock prices and identify trading opportunities.

### Fidelity’s Performance

Fidelity has a long history of delivering strong investment performance for its clients. The company’s mutual funds and ETFs have consistently outperformed their benchmarks over the long term.

For example, Fidelity’s Contrafund (FCNTX) has outperformed the S&P 500 Index by an average of 1.5% per year over the past 10 years. And Fidelity’s ZERO Total Market Index Fund (FZROX) has outperformed the Vanguard Total Stock Market Index Fund (VTI) by an average of 0.15% per year over the past five years.

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### Conclusion

Fidelity Investments is one of the world’s most trusted asset managers. The company’s stock holdings are diversified across a wide range of sectors and industries, and its investment strategy is based on a combination of fundamental analysis and quantitative research. Fidelity has a long history of delivering strong investment performance for its clients, and its mutual funds and ETFs have consistently outperformed their benchmarks over the long term.

## Additional Information

**Here are some additional details about Fidelity’s stock holdings:**

* Fidelity is a value investor. The company’s analysts look for stocks that are trading at a discount to their intrinsic value.
* Fidelity is a long-term investor. The company’s analysts typically hold stocks for several years, or even decades.
* Fidelity is a diversified investor. The company’s stock holdings are spread across a wide range of sectors and industries. This helps to reduce the overall risk of the portfolio.

**Here are some additional details about Fidelity’s investment strategy:**

* Fidelity uses a bottom-up approach to stock selection. This means that the company’s analysts focus on individual stocks, rather than the overall market.
* Fidelity uses a combination of fundamental analysis and quantitative research to evaluate stocks. This helps to ensure that the company’s analysts are making informed investment decisions.
* Fidelity has a team of experienced analysts who cover a wide range of sectors and industries. This allows the company to develop a deep understanding of the companies that it invests in.

**Here are some additional details about Fidelity’s performance:**

* Fidelity’s mutual funds and ETFs have consistently outperformed their benchmarks over the long term.
* Fidelity has been recognized for its investment performance by a number of organizations, including Morningstar and Lipper.
* Fidelity is committed to providing its clients with the highest level of service and support.

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