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 | |
|---|---|---|---|---|---|---|
2476
United Bankshares
UBSI
$6.53B
| $687K | ﹤0.01% |
21,175
-23,946
| -53% | -$791K |
|
2477
Ouster
OUST
$2.87B
| $680K | ﹤0.01% |
69,188
+64,182
| +1,282% | +$649K |
|
2478
JetBlue
JBLU
$2.14B
| $675K | ﹤0.01% |
110,872
-11,907
| -10% | -$71.8K |
|
2479
Planet Labs
PL
$8.41B
| $675K | ﹤0.01% |
362,649
+18,226
| +5% | +$35K |
|
2480
Regional Management Corp
RM
$291M
| $672K | ﹤0.01% |
23,399
+1,095
| +5% | +$29.7K |
|
2481
Vanda Pharmaceuticals
VNDA
$297M
| $672K | ﹤0.01% |
118,937
+6,694
| +6% | +$34.6K |
|
2482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $670K | ﹤0.01% |
8,558
-31
| -0.4% | -$2.46K |
|
|
ALX
2483
Alexander's
ALX
$1.38B
| $669K | ﹤0.01% |
2,974
-134
| -4% | -$28.9K |
|
|
UNIT
2484
Uniti Group
UNIT
$2.3B
| $664K | ﹤0.01% |
227,359
+205,034
| +918% | +$859K |
|
2485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $664K | ﹤0.01% |
4,740
+995
| +27% | +$139K |
|
2486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $663K | ﹤0.01% |
19,712
+6,275
| +47% | +$214K |
|
2487
ProShares Large Cap Core Plus
CSM
$534M
| $659K | ﹤0.01% |
10,627
-181
| -2% | -$10.8K |
|
2488
Exponent
EXPO
$3.25B
| $659K | ﹤0.01% |
6,927
+1,189
| +21% | +$107K |
|
2489
ESS Tech
GWH
$16.8M
| $658K | ﹤0.01% |
53,617
-1,017
| -2% | -$11.5K |
|
2490
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $657K | ﹤0.01% |
8,565
+2,437
| +40% | +$186K |
|
2491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $654K | ﹤0.01% |
16,290
+1,799
| +12% | +$74.9K |
|
2492
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $654K | ﹤0.01% |
23,949
-183
| -0.8% | -$5.07K |
|
2493
Ardagh Metal Packaging
AMBP
$2.93B
| $653K | ﹤0.01% |
192,019
+126,855
| +195% | +$477K |
|
2494
Elbit Systems
ESLT
$40.1B
| $652K | ﹤0.01% |
3,738
-105,892
| -97% | -$20.7M |
|
2495
TriNet
TNET
$3.13B
| $651K | ﹤0.01% |
6,511
+146
| +2% | +$16.3K |
|
2496
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $639K | ﹤0.01% |
7,867
+2,439
| +45% | +$196K |
|
2497
InMode
INMD
$872M
| $639K | ﹤0.01% |
35,015
+9,808
| +39% | +$180K |
|
|
KALV
2498
DELISTED
KalVista Pharmaceuticals
KALV
| $636K | ﹤0.01% |
54,026
+3,119
| +6% | +$36.4K |
|
2499
Bentley Systems
BSY
$10.8B
| $633K | ﹤0.01% |
12,820
+886
| +7% | +$46K |
|
2500
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $632K | ﹤0.01% |
9,324
+1,961
| +27% | +$133K |
|
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.