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 | |
|---|---|---|---|---|---|---|
2526
News Corp Class B
NWS
$17.6B
| $583K | ﹤0.01% |
20,535
-17,522
| -46% | -$466K |
|
2527
Fidelity MSCI Materials Index ETF
FMAT
$618M
| $583K | ﹤0.01% |
11,793
-1,025
| -8% | -$52.1K |
|
2528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $582K | ﹤0.01% |
7,695
+1,213
| +19% | +$86.3K |
|
|
SAVE
2529
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | ﹤0.01% |
158,323
-2,534
| -2% | -$9.8K |
|
2530
Avista
AVA
$3.2B
| $579K | ﹤0.01% |
16,723
+1,534
| +10% | +$54.8K |
|
2531
Novanta
NOVT
$6.17B
| $577K | ﹤0.01% |
3,536
-38,139
| -92% | -$6.19M |
|
2532
Voyager Therapeutics
VYGR
$198M
| $576K | ﹤0.01% |
72,876
+6,259
| +9% | +$52.5K |
|
|
AZPN
2533
DELISTED
Aspen Technology Inc
AZPN
| $574K | ﹤0.01% |
2,889
+589
| +26% | +$121K |
|
2534
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $573K | ﹤0.01% |
5,579
+743
| +15% | +$76.2K |
|
2535
Suburban Propane Partners
SPH
$1.17B
| $572K | ﹤0.01% |
30,131
-14,890
| -33% | -$293K |
|
2536
The Honest Company
HNST
$562M
| $569K | ﹤0.01% |
194,842
-18,977
| -9% | -$56.4K |
|
2537
Global Partners
GLP
$1.68B
| $568K | ﹤0.01% |
12,450
-6,280
| -34% | -$290K |
|
2538
iShares Global Infrastructure ETF
IGF
$10.6B
| $568K | ﹤0.01% |
11,847
+109
| +0.9% | +$5.28K |
|
2539
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $566K | ﹤0.01% |
6,110
+1,203
| +25% | +$108K |
|
2540
PodcastOne
PODC
$106M
| $564K | ﹤0.01% |
335,493
+96
| +0% | +$183 |
|
|
ETWO
2541
DELISTED
E2open Parent Holdings
ETWO
| $562K | ﹤0.01% |
125,213
+8,474
| +7% | +$38.2K |
|
2542
Invesco NASDAQ Internet ETF
PNQI
$545M
| $561K | ﹤0.01% |
13,658
-48
| -0.4% | -$1.91K |
|
2543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $560K | ﹤0.01% |
6,664
+1,264
| +23% | +$107K |
|
2544
Bath & Body Works
BBWI
$3.96B
| $558K | ﹤0.01% |
14,299
+1,076
| +8% | +$49.4K |
|
|
ZIMV
2545
DELISTED
ZimVie
ZIMV
| $557K | ﹤0.01% |
30,544
-123,784
| -80% | -$2.03M |
|
2546
WisdomTree US LargeCap Fund
EPS
$1.65B
| $556K | ﹤0.01% |
9,778
+4,437
| +83% | +$245K |
|
2547
Flowers Foods
FLO
$1.51B
| $555K | ﹤0.01% |
25,019
-7,603
| -23% | -$180K |
|
2548
Shenandoah Telecom
SHEN
$744M
| $554K | ﹤0.01% |
33,921
+27,517
| +430% | +$443K |
|
|
NFBK
2549
DELISTED
Northfield Bancorp
NFBK
| $554K | ﹤0.01% |
58,400
+47,741
| +448% | +$418K |
|
2550
Akebia Therapeutics
AKBA
$236M
| $552K | ﹤0.01% |
541,509
+38,265
| +8% | +$47.3K |
|
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.