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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree US LargeCap Fund
EPS
$1.64B
| $875K | ﹤0.01% |
14,296
+4,345
| +44% | +$269K |
|
2552
Iovance Biotherapeutics
IOVA
$2.94B
| $869K | ﹤0.01% |
117,439
+34,777
| +42% | +$322K |
|
2553
NIO
NIO
$11.6B
| $868K | ﹤0.01% |
199,137
-5,195,758
| -96% | -$26.4M |
|
|
KE
2554
Kimball Electronics
KE
$607M
| $860K | ﹤0.01% |
45,938
+4,852
| +12% | +$91.1K |
|
2555
Marqeta
MQ
$1.62B
| $853K | ﹤0.01% |
56,296
-8,014,962
| -99% | -$141M |
|
2556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $852K | ﹤0.01% |
17,977
+12,335
| +219% | +$589K |
|
2557
TriNet
TNET
$3.06B
| $850K | ﹤0.01% |
9,369
+352
| +4% | +$32.5K |
|
2558
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $850K | ﹤0.01% |
8,133
-278
| -3% | -$32.6K |
|
2559
Oppenheimer Holdings
OPY
$1.21B
| $849K | ﹤0.01% |
13,243
+1,166
| +10% | +$67.6K |
|
2560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $846K | ﹤0.01% |
10,786
+2,854
| +36% | +$229K |
|
2561
Franklin Resources
BEN
$16.9B
| $841K | ﹤0.01% |
41,465
+1,787
| +5% | +$37.6K |
|
2562
iShares MSCI Taiwan ETF
EWT
$11.2B
| $841K | ﹤0.01% |
16,253
+10,860
| +201% | +$590K |
|
2563
Kite Realty
KRG
$5.24B
| $840K | ﹤0.01% |
33,275
+4,665
| +16% | +$123K |
|
2564
Waterstone Financial
WSBF
$374M
| $837K | ﹤0.01% |
62,268
-8,771
| -12% | -$129K |
|
2565
Schneider National
SNDR
$6.12B
| $836K | ﹤0.01% |
28,537
+633
| +2% | +$18.8K |
|
2566
Iris Energy
IREN
$14.2B
| $835K | ﹤0.01% |
+85,001
| New | +$906K |
|
2567
Vanguard Materials ETF
VAW
$3.1B
| $834K | ﹤0.01% |
4,438
+221
| +5% | +$45.5K |
|
2568
Agios Pharmaceuticals
AGIO
$1.95B
| $832K | ﹤0.01% |
25,321
-20,072
| -44% | -$943K |
|
2569
Fidelity Stocks for Inflation ETF
FCPI
$282M
| $828K | ﹤0.01% |
19,091
+3,702
| +24% | +$165K |
|
2570
Hasbro
HAS
$13.7B
| $826K | ﹤0.01% |
14,769
+902
| +7% | +$58.9K |
|
2571
Novanta
NOVT
$6.34B
| $822K | ﹤0.01% |
5,383
-2,642
| -33% | -$447K |
|
2572
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $821K | ﹤0.01% |
7,625
+672
| +10% | +$73.8K |
|
2573
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $818K | ﹤0.01% |
14,911
+1,377
| +10% | +$78.6K |
|
2574
Ryan Specialty Holdings
RYAN
$10.8B
| $814K | ﹤0.01% |
12,686
-189
| -1% | -$13.2K |
|
2575
SK Telecom
SKM
$12.9B
| $813K | ﹤0.01% |
38,622
-14,480
| -27% | -$327K |
|
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.