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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6B |
| 2 |
GE Vernova
GEV
|
+$3.65B |
| 3 |
Broadcom
AVGO
|
+$2.16B |
| 4 |
Oracle
ORCL
|
+$1.51B |
| 5 |
Western Digital
WDC
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8B |
| 2 |
GE Aerospace
GE
|
+$3.02B |
| 3 |
Accenture
ACN
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.76B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.86% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.3B
| $1.11B | 0.07% |
9,792,171
+445,223
| +5% | +$56.3M |
|
227
On Holding
ONON
$12.4B
| $1.1B | 0.07% |
28,421,527
| – | – |
|
228
Welltower
WELL
$169B
| $1.09B | 0.07% |
10,450,719
-1,038,104
| -9% | -$102M |
|
229
Cloudflare
NET
$101B
| $1.09B | 0.07% |
13,136,026
-1,984,454
| -13% | -$160M |
|
230
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.08B | 0.07% |
17,377,176
-145,944
| -0.8% | -$8.51M |
|
231
Gen Digital
GEN
$16.6B
| $1.08B | 0.07% |
43,352,953
-74,024
| -0.2% | -$1.69M |
|
232
Abercrombie & Fitch
ANF
$4.95B
| $1.08B | 0.07% |
6,087,600
-100,101
| -2% | -$14.5M |
|
233
Royal Bank of Canada
RY
$294B
| $1.08B | 0.07% |
10,163,436
+272,416
| +3% | +$28M |
|
234
Motorola Solutions
MSI
$78.6B
| $1.08B | 0.07% |
2,788,366
+239,881
| +9% | +$86.6M |
|
235
Goldman Sachs
GS
$301B
| $1.08B | 0.07% |
2,377,583
+688,344
| +41% | +$302M |
|
236
Diamondback Energy
FANG
$53B
| $1.07B | 0.07% |
5,357,091
-2,149
| -0% | -$427K |
|
237
American International
AIG
$42.3B
| $1.07B | 0.07% |
14,370,168
+89,441
| +0.6% | +$6.84M |
|
238
PepsiCo
PEP
$189B
| $1.06B | 0.07% |
6,443,146
-294,453
| -4% | -$50.8M |
|
239
Mondelez International
MDLZ
$79.9B
| $1.05B | 0.07% |
15,987,018
-9,156,171
| -36% | -$628M |
|
240
Ionis Pharmaceuticals
IONS
$8.98B
| $1.04B | 0.07% |
21,894,806
+32,071
| +0.1% | +$1.32M |
|
241
Reinsurance Group of America
RGA
$15.6B
| $1.04B | 0.07% |
5,083,006
-555,805
| -10% | -$111M |
|
242
Penumbra
PEN
$12.8B
| $1.04B | 0.07% |
5,774,931
-30,575
| -0.5% | -$6.1M |
|
243
Ciena
CIEN
$57.6B
| $1.04B | 0.07% |
21,555,659
+2,419,371
| +13% | +$115M |
|
244
Seagate
STX
$195B
| $1.04B | 0.07% |
10,050,674
-1,897,629
| -16% | -$177M |
|
245
Ovintiv
OVV
$16.5B
| $1.03B | 0.07% |
22,071,952
-722,306
| -3% | -$36.4M |
|
246
GSK
GSK
$104B
| $1.03B | 0.07% |
26,784,583
+2,203,361
| +9% | +$92.7M |
|
247
Abbott
ABT
$186B
| $1.03B | 0.07% |
9,881,130
+1,928,789
| +24% | +$205M |
|
248
Humana
HUM
$43.6B
| $1.03B | 0.07% |
2,745,568
-963,071
| -26% | -$325M |
|
249
AutoZone
AZO
$50B
| $1.02B | 0.07% |
344,087
-83,238
| -19% | -$244M |
|
250
Occidental Petroleum
OXY
$56B
| $1.01B | 0.06% |
16,075,546
-1,558,697
| -9% | -$100M |
|
Similar funds
Fidelity Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Fidelity Investments held 5,760 positions worth $1.56T, up 4.9% from $1.49T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q2 2024 filing shows 399 new, 2,676 increased, 1,849 reduced and 389 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M. The largest sale was NVIDIA, an estimated $10.8B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Fidelity Investments's largest Q2 2024 buy was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M.
- Fidelity Investments added most to Apple in Q2 2024, an estimated $10.6B increase.
- Fidelity Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8B.
- Fidelity Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $842M.
- Fidelity Investments's ten largest holdings make up 36% of its $1.56T portfolio in Q2 2024.
- Fidelity Investments opened 399 new positions and closed 389 in Q2 2024.
- Fidelity Investments's portfolio value rose 4.9% quarter-over-quarter to $1.56T.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.