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 |
Alphabet (Google) Class A
GOOGL
|
+$3.87B |
| 2 |
Tesla
TSLA
|
+$3.19B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$2B |
| 4 |
Applovin
APP
|
+$1.51B |
| 5 |
Shell
SHEL
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.01B |
| 2 |
Apple
AAPL
|
+$5.24B |
| 3 |
Uber
UBER
|
+$3.99B |
| 4 |
Eli Lilly
LLY
|
+$2.07B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.9B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
2476
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | ﹤0.01% |
144,507
-1,587,279
| -92% | -$11.1M |
|
|
AKRO
2477
DELISTED
Akero Therapeutics
AKRO
| $1.08M | ﹤0.01% |
38,724
+8,387
| +28% | +$254K |
|
|
SMLR
2478
DELISTED
Semler Scientific
SMLR
| $1.08M | ﹤0.01% |
19,939
+19,721
| +9,046% | +$906K |
|
2479
Cohu
COHU
$2.5B
| $1.06M | ﹤0.01% |
39,857
+21,246
| +114% | +$556K |
|
2480
Vitesse Energy
VTS
$691M
| $1.06M | ﹤0.01% |
42,517
-111
| -0.3% | -$2.9K |
|
2481
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.06M | ﹤0.01% |
13,934
+5,962
| +75% | +$466K |
|
2482
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.06M | ﹤0.01% |
4,106
+2,027
| +97% | +$544K |
|
2483
ACM Research
ACMR
$5.57B
| $1.05M | ﹤0.01% |
69,537
+54,352
| +358% | +$982K |
|
2484
Weis Markets
WMK
$1.76B
| $1.05M | ﹤0.01% |
15,496
-10,132
| -40% | -$697K |
|
2485
Chegg
CHGG
$92.8M
| $1.05M | ﹤0.01% |
650,574
+327,556
| +101% | +$604K |
|
2486
Woori Financial
WF
$17.1B
| $1.05M | ﹤0.01% |
33,503
-1,661
| -5% | -$57.3K |
|
|
LPRO
2487
DELISTED
Open Lending Corp
LPRO
| $1.04M | ﹤0.01% |
174,676
+795
| +0.5% | +$4.76K |
|
2488
Norwegian Cruise Line
NCLH
$8.59B
| $1.04M | ﹤0.01% |
40,501
-87,196
| -68% | -$2.2M |
|
2489
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.04M | ﹤0.01% |
14,759
+1,993
| +16% | +$145K |
|
2490
Tactile Systems Technology
TCMD
$545M
| $1.04M | ﹤0.01% |
60,807
-18,541
| -23% | -$298K |
|
2491
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.04M | ﹤0.01% |
17,526
-2,765
| -14% | -$170K |
|
2492
Noodles & Co
NDLS
$93M
| $1.04M | ﹤0.01% |
223,549
-8,235
| -4% | -$60.2K |
|
2493
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.03M | ﹤0.01% |
18,472
-2,478
| -12% | -$142K |
|
2494
Financial Institutions
FISI
$821M
| $1.03M | ﹤0.01% |
37,581
-787
| -2% | -$20.7K |
|
2495
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.03M | ﹤0.01% |
10,664
-154
| -1% | -$14.4K |
|
2496
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $1.02M | ﹤0.01% |
17,874
+1,261
| +8% | +$73.1K |
|
2497
Lincoln Electric
LECO
$15.5B
| $1.02M | ﹤0.01% |
5,416
+370
| +7% | +$74.5K |
|
2498
iShares MSCI UAE ETF
UAE
$317M
| $1.01M | ﹤0.01% |
+61,500
| New | +$946K |
|
2499
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.01M | ﹤0.01% |
18,234
+2,852
| +19% | +$167K |
|
2500
Bloom Energy
BE
$62.2B
| $1.01M | ﹤0.01% |
45,306
-88,471
| -66% | -$1.55M |
|
Similar funds
Fidelity Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Fidelity Investments held 5,930 positions worth $1.68T, up 2% from $1.64T the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fidelity Investments's Q4 2024 filing shows 428 new, 2,671 increased, 1,975 reduced and 394 closed positions. Its largest new stake was Primo Brands: 21,222,593 shares worth $653M. The largest sale was Microsoft, an estimated $6.01B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Fidelity Investments's largest Q4 2024 buy was Primo Brands: 21,222,593 shares worth $653M.
- Fidelity Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.87B increase.
- Fidelity Investments's biggest Q4 2024 reduction was Microsoft, cutting an estimated $6.01B.
- Fidelity Investments fully exited Primo Water Corporation in Q4 2024, selling an estimated $440M.
- Fidelity Investments's ten largest holdings make up 35% of its $1.68T portfolio in Q4 2024.
- Fidelity Investments opened 428 new positions and closed 394 in Q4 2024.
- Fidelity Investments's portfolio value rose 2% quarter-over-quarter to $1.68T.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.