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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR S&P Insurance ETF
KIE
$678M
| $508K | ﹤0.01% |
10,191
+887
| +10% | +$44.4K |
|
2577
Peapack-Gladstone Financial
PGC
$799M
| $505K | ﹤0.01% |
22,304
+935
| +4% | +$21.2K |
|
|
UHT
2578
Universal Health Realty Income Trust
UHT
$576M
| $501K | ﹤0.01% |
12,795
+1,351
| +12% | +$49.4K |
|
2579
Anika Therapeutics
ANIK
$277M
| $500K | ﹤0.01% |
19,725
+5,075
| +35% | +$132K |
|
2580
Casella Waste Systems
CWST
$5.73B
| $494K | ﹤0.01% |
4,983
+239
| +5% | +$23K |
|
2581
America Movil
AMX
$71.5B
| $494K | ﹤0.01% |
29,070
-17,472
| -38% | -$322K |
|
2582
Alpha Metallurgical Resources
AMR
$1.94B
| $494K | ﹤0.01% |
1,762
-22
| -1% | -$6.81K |
|
2583
ONE Gas
OGS
$4.94B
| $494K | ﹤0.01% |
7,730
-2,078
| -21% | -$130K |
|
2584
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $493K | ﹤0.01% |
5,024
+465
| +10% | +$45.7K |
|
|
MRSN
2585
DELISTED
Mersana Therapeutics
MRSN
| $493K | ﹤0.01% |
9,816
-3,208
| -25% | -$232K |
|
2586
Invesco Large Cap Value ETF
PWV
$1.77B
| $492K | ﹤0.01% |
8,933
+59
| +0.7% | +$3.26K |
|
2587
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $491K | ﹤0.01% |
4,942
-47
| -0.9% | -$4.74K |
|
2588
Franklin Electric
FELE
$4.76B
| $489K | ﹤0.01% |
5,080
+370
| +8% | +$36.9K |
|
2589
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $489K | ﹤0.01% |
7,353
+896
| +14% | +$58.1K |
|
|
JPUS
2590
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $487K | ﹤0.01% |
4,463
+1,857
| +71% | +$203K |
|
2591
Energy Fuels
UUUU
$3.55B
| $486K | ﹤0.01% |
80,234
-1,470,771
| -95% | -$8.98M |
|
2592
Preferred Bank
PFBC
$1.25B
| $483K | ﹤0.01% |
6,403
+46
| +0.7% | +$3.48K |
|
2593
Hurco Companies Inc
HURC
$140M
| $483K | ﹤0.01% |
31,675
+2,111
| +7% | +$38K |
|
2594
Klaviyo
KVYO
$5.09B
| $476K | ﹤0.01% |
19,121
-47,852
| -71% | -$1.12M |
|
|
MLNK
2595
DELISTED
MeridianLink
MLNK
| $476K | ﹤0.01% |
22,269
+1,746
| +9% | +$32.5K |
|
2596
Marathon Digital Holdings
MARA
$3.65B
| $474K | ﹤0.01% |
23,858
-1,381,277
| -98% | -$26.2M |
|
|
GRID
2597
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $473K | ﹤0.01% |
4,072
+3,029
| +290% | +$353K |
|
2598
Credit Acceptance
CACC
$6.03B
| $472K | ﹤0.01% |
917
-98
| -10% | -$49.9K |
|
2599
OmniAb
OABI
$493M
| $471K | ﹤0.01% |
125,489
+7,836
| +7% | +$35.7K |
|
|
TSVT
2600
DELISTED
2seventy bio
TSVT
| $469K | ﹤0.01% |
121,807
+34,116
| +39% | +$154K |
|
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.