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 | |
|---|---|---|---|---|---|---|
2576
Independence Realty Trust
IRT
$3.93B
| $812K | ﹤0.01% |
40,918
-244,275
| -86% | -$4.99M |
|
2577
Starwood Property Trust
STWD
$6.17B
| $811K | ﹤0.01% |
42,823
+1,042
| +2% | +$20.6K |
|
2578
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $810K | ﹤0.01% |
16,765
+14,499
| +640% | +$720K |
|
2579
Erasca
ERAS
$6.36B
| $804K | ﹤0.01% |
320,358
+14,229
| +5% | +$39K |
|
2580
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $803K | ﹤0.01% |
4,843
+89
| +2% | +$14.7K |
|
2581
ONE Gas
OGS
$5B
| $802K | ﹤0.01% |
11,583
+4,260
| +58% | +$311K |
|
2582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $802K | ﹤0.01% |
4,141
+2,308
| +126% | +$456K |
|
2583
Excelerate Energy
EE
$1.11B
| $801K | ﹤0.01% |
26,465
+3,331
| +14% | +$90.2K |
|
2584
American Vanguard Corp
AVD
$64.6M
| $797K | ﹤0.01% |
172,240
+15,549
| +10% | +$84.1K |
|
2585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $795K | ﹤0.01% |
7,535
+96
| +1% | +$10.4K |
|
|
LAZR
2586
DELISTED
Luminar Technologies
LAZR
| $794K | ﹤0.01% |
147,629
+147,123
| +29,076% | +$1.55M |
|
2587
Myers Industries
MYE
$1.21B
| $794K | ﹤0.01% |
71,884
-1,566
| -2% | -$18.9K |
|
2588
Gorman-Rupp
GRC
$2.19B
| $793K | ﹤0.01% |
20,921
+1,242
| +6% | +$49.6K |
|
2589
Amphastar Pharmaceuticals
AMPH
$869M
| $793K | ﹤0.01% |
21,345
-12,990
| -38% | -$594K |
|
2590
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $790K | ﹤0.01% |
10,002
-573
| -5% | -$47K |
|
2591
C4 Therapeutics
CCCC
$476M
| $786K | ﹤0.01% |
218,365
+32,424
| +17% | +$161K |
|
2592
Highwoods Properties
HIW
$3.4B
| $785K | ﹤0.01% |
25,679
-1,007
| -4% | -$32.8K |
|
2593
California Water Service
CWT
$3.09B
| $783K | ﹤0.01% |
17,270
-46,355
| -73% | -$2.34M |
|
|
SMAR
2594
DELISTED
Smartsheet Inc.
SMAR
| $783K | ﹤0.01% |
13,971
+917
| +7% | +$51.3K |
|
2595
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $781K | ﹤0.01% |
14,099
+2,142
| +18% | +$125K |
|
|
DVAX
2596
DELISTED
Dynavax Technologies
DVAX
| $781K | ﹤0.01% |
61,136
+27,838
| +84% | +$337K |
|
2597
Organogenesis Holdings
ORGO
$243M
| $779K | ﹤0.01% |
243,478
+69,883
| +40% | +$234K |
|
|
LGF.A
2598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $778K | ﹤0.01% |
91,100
-158,158
| -63% | -$1.25M |
|
2599
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $777K | ﹤0.01% |
9,713
+207
| +2% | +$17.4K |
|
2600
Innoviva
INVA
$1.5B
| $774K | ﹤0.01% |
44,623
+34,504
| +341% | +$663K |
|
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.