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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $469K | ﹤0.01% |
8,482
+1,123
| +15% | +$63.2K |
|
2602
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $468K | ﹤0.01% |
11,330
-751
| -6% | -$31.1K |
|
2603
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $468K | ﹤0.01% |
5,799
+3,157
| +119% | +$258K |
|
2604
Schneider National
SNDR
$6.18B
| $467K | ﹤0.01% |
19,311
+2,811
| +17% | +$62.2K |
|
2605
Medifast
MED
$135M
| $464K | ﹤0.01% |
21,287
+19,813
| +1,344% | +$528K |
|
|
EB
2606
DELISTED
Eventbrite
EB
| $464K | ﹤0.01% |
95,878
+5,680
| +6% | +$29.6K |
|
2607
Invesco Large Cap Growth ETF
PWB
$2.39B
| $464K | ﹤0.01% |
4,910
+364
| +8% | +$32.5K |
|
2608
Kilroy Realty
KRC
$4.32B
| $464K | ﹤0.01% |
14,872
-339
| -2% | -$11.3K |
|
2609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $463K | ﹤0.01% |
6,008
-706
| -11% | -$54.3K |
|
2610
Forward Air
FWRD
$634M
| $462K | ﹤0.01% |
24,255
+1,972
| +9% | +$40.7K |
|
2611
Bank of Hawaii
BOH
$3.1B
| $460K | ﹤0.01% |
8,038
+74
| +0.9% | +$4.29K |
|
2612
Relay Therapeutics
RLAY
$4.37B
| $460K | ﹤0.01% |
70,476
-1,015,613
| -94% | -$6.94M |
|
2613
Oppenheimer Holdings
OPY
$1.2B
| $458K | ﹤0.01% |
9,565
+632
| +7% | +$27K |
|
2614
Chesapeake Utilities
CPK
$3.18B
| $458K | ﹤0.01% |
4,312
+1,156
| +37% | +$124K |
|
2615
Power Integrations
POWI
$3.46B
| $458K | ﹤0.01% |
6,519
-1,295
| -17% | -$93K |
|
2616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $454K | ﹤0.01% |
4,508
+8
| +0.2% | +$803 |
|
2617
Editas Medicine
EDIT
$432M
| $450K | ﹤0.01% |
96,403
+18,785
| +24% | +$106K |
|
|
AGR
2618
DELISTED
Avangrid, Inc.
AGR
| $447K | ﹤0.01% |
12,581
-3,567
| -22% | -$129K |
|
2619
ICU Medical
ICUI
$4.56B
| $445K | ﹤0.01% |
3,749
+1,415
| +61% | +$149K |
|
2620
Knife River
KNF
$3.83B
| $445K | ﹤0.01% |
6,345
+414
| +7% | +$30.9K |
|
2621
Sutro Biopharma
STRO
$423M
| $443K | ﹤0.01% |
15,134
+3,902
| +35% | +$154K |
|
2622
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $443K | ﹤0.01% |
3,220
+1,000
| +45% | +$138K |
|
2623
Brown-Forman Class A
BF.A
$13.2B
| $441K | ﹤0.01% |
9,983
+5,183
| +108% | +$247K |
|
|
SRCL
2624
DELISTED
Stericycle Inc
SRCL
| $440K | ﹤0.01% |
7,575
+5,106
| +207% | +$262K |
|
2625
Midland States Bancorp
MSBI
$689M
| $438K | ﹤0.01% |
19,330
+692
| +4% | +$15.9K |
|
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.