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 | |
|---|---|---|---|---|---|---|
2526
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $922K | ﹤0.01% |
17,081
+269
| +2% | +$15.3K |
|
2527
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $920K | ﹤0.01% |
13,404
+1,113
| +9% | +$75.7K |
|
2528
Shinhan Financial Group
SHG
$34.3B
| $920K | ﹤0.01% |
27,977
-17,190
| -38% | -$665K |
|
2529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $917K | ﹤0.01% |
15,534
+1,800
| +13% | +$108K |
|
2530
Appian
APPN
$2.54B
| $917K | ﹤0.01% |
27,791
+21,856
| +368% | +$781K |
|
2531
Magnolia Oil & Gas
MGY
$6.16B
| $916K | ﹤0.01% |
39,168
+4,317
| +12% | +$112K |
|
2532
OceanFirst Financial
OCFC
$1.84B
| $915K | ﹤0.01% |
50,525
+47,187
| +1,414% | +$901K |
|
2533
TETRA Technologies
TTI
$1.31B
| $914K | ﹤0.01% |
255,206
+236,348
| +1,253% | +$840K |
|
2534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $913K | ﹤0.01% |
22,670
-404
| -2% | -$17K |
|
|
EXEEL
2535
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $912K | ﹤0.01% |
+10,670
| New | +$854K |
|
2536
Oil States International
OIS
$532M
| $912K | ﹤0.01% |
180,165
+12,206
| +7% | +$60.8K |
|
2537
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $911K | ﹤0.01% |
12,910
+5,753
| +80% | +$415K |
|
2538
Cerus
CERS
$517M
| $899K | ﹤0.01% |
584,087
+42,867
| +8% | +$73.7K |
|
2539
Hamilton Lane
HLNE
$5.78B
| $894K | ﹤0.01% |
6,040
+483
| +9% | +$86.1K |
|
2540
Vanda Pharmaceuticals
VNDA
$298M
| $893K | ﹤0.01% |
186,477
+36,738
| +25% | +$176K |
|
2541
InterDigital
IDCC
$8.72B
| $892K | ﹤0.01% |
4,604
+139
| +3% | +$24.3K |
|
2542
Vanguard Communication Services ETF
VOX
$5.82B
| $885K | ﹤0.01% |
5,713
+634
| +12% | +$96.8K |
|
2543
iShares Europe ETF
IEV
$1.7B
| $881K | ﹤0.01% |
16,922
-142
| -0.8% | -$7.76K |
|
2544
GATX Corp
GATX
$6.27B
| $881K | ﹤0.01% |
5,682
-56
| -1% | -$8.34K |
|
2545
Exponent
EXPO
$3.25B
| $878K | ﹤0.01% |
9,853
-425
| -4% | -$42.8K |
|
2546
Baidu
BIDU
$35.9B
| $878K | ﹤0.01% |
10,411
-1,370
| -12% | -$125K |
|
2547
RenaissanceRe
RNR
$13.2B
| $877K | ﹤0.01% |
3,523
+836
| +31% | +$225K |
|
2548
Quanterix
QTRX
$124M
| $877K | ﹤0.01% |
82,466
+52,224
| +173% | +$635K |
|
2549
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $876K | ﹤0.01% |
13,325
-256
| -2% | -$17.6K |
|
2550
Franklin Electric
FELE
$4.77B
| $875K | ﹤0.01% |
8,981
+1,393
| +18% | +$145K |
|
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.