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 | |
|---|---|---|---|---|---|---|
|
JAMF
2501
DELISTED
Jamf
JAMF
| $1.01M | ﹤0.01% |
71,537
+5,883
| +9% | +$92.8K |
|
|
BBT
2502
Beacon Financial Corp
BBT
$2.66B
| $1M | ﹤0.01% |
35,207
+19,796
| +128% | +$571K |
|
|
VRE
2503
DELISTED
Veris Residential
VRE
| $1,000K | ﹤0.01% |
60,105
-164,173
| -73% | -$2.86M |
|
2504
Peapack-Gladstone Financial
PGC
$806M
| $997K | ﹤0.01% |
31,097
+2,739
| +10% | +$90.8K |
|
2505
Dolby
DLB
$5.75B
| $996K | ﹤0.01% |
12,746
+1,343
| +12% | +$102K |
|
2506
RXO
RXO
$3.54B
| $994K | ﹤0.01% |
41,691
-6,146
| -13% | -$172K |
|
2507
Brookdale Senior Living
BKD
$3B
| $991K | ﹤0.01% |
196,966
+16,921
| +9% | +$96.8K |
|
2508
ICL Group
ICL
$6.89B
| $986K | ﹤0.01% |
199,060
-61,923
| -24% | -$277K |
|
|
RGF
2509
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $983K | ﹤0.01% |
213,629
-2,159
| -1% | -$7.57K |
|
|
ALTM
2510
DELISTED
Arcadium Lithium plc
ALTM
| $975K | ﹤0.01% |
190,056
+16,538
| +10% | +$84.4K |
|
|
NLOP
2511
Net Lease Office Properties
NLOP
$170M
| $974K | ﹤0.01% |
31,206
-239
| -0.8% | -$7.43K |
|
2512
First Commonwealth Financial
FCF
$2.18B
| $973K | ﹤0.01% |
57,529
+33,339
| +138% | +$589K |
|
2513
S&T Bancorp
STBA
$1.81B
| $972K | ﹤0.01% |
25,423
+7,167
| +39% | +$293K |
|
2514
Rigetti Computing
RGTI
$6.04B
| $970K | ﹤0.01% |
63,581
+52,786
| +489% | +$197K |
|
2515
Dorian LPG
LPG
$1.84B
| $964K | ﹤0.01% |
39,563
+30,289
| +327% | +$847K |
|
2516
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $962K | ﹤0.01% |
8,383
+1,322
| +19% | +$156K |
|
2517
Ubiquiti
UI
$34.7B
| $959K | ﹤0.01% |
2,888
+124
| +4% | +$37.3K |
|
|
ADAP
2518
DELISTED
Adaptimmune Therapeutics
ADAP
| $951K | ﹤0.01% |
1,764,506
+23,606
| +1% | +$17.2K |
|
2519
LivePerson
LPSN
$33.6M
| $942K | ﹤0.01% |
41,328
-1,386
| -3% | -$21.2K |
|
2520
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $937K | ﹤0.01% |
20,000
+10,000
| +100% | +$494K |
|
2521
Invesco NASDAQ Internet ETF
PNQI
$543M
| $933K | ﹤0.01% |
19,973
-936
| -4% | -$43K |
|
2522
iShares Global Infrastructure ETF
IGF
$10.7B
| $932K | ﹤0.01% |
17,835
+4,020
| +29% | +$217K |
|
2523
Lightspeed Commerce
LSPD
$1.35B
| $929K | ﹤0.01% |
60,981
+2,010
| +3% | +$33K |
|
2524
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $928K | ﹤0.01% |
10,276
-808
| -7% | -$76.4K |
|
2525
Neogen
NEOG
$2.51B
| $923K | ﹤0.01% |
76,044
+61,458
| +421% | +$860K |
|
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.