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 | |
|---|---|---|---|---|---|---|
2601
iShares Silver Trust
SLV
$31.5B
| $769K | ﹤0.01% |
29,221
+13,020
| +80% | +$372K |
|
|
ALX
2602
Alexander's
ALX
$1.39B
| $768K | ﹤0.01% |
3,836
+352
| +10% | +$77.9K |
|
2603
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $767K | ﹤0.01% |
9,920
-142
| -1% | -$11K |
|
2604
Viavi Solutions
VIAV
$9.47B
| $760K | ﹤0.01% |
75,262
+68,350
| +989% | +$675K |
|
2605
WaFd
WAFD
$2.82B
| $756K | ﹤0.01% |
23,444
+6,951
| +42% | +$244K |
|
2606
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $755K | ﹤0.01% |
30,384
+5,273
| +21% | +$136K |
|
2607
Dine Brands
DIN
$454M
| $754K | ﹤0.01% |
25,061
+13,370
| +114% | +$430K |
|
|
SCS
2608
DELISTED
Steelcase
SCS
| $744K | ﹤0.01% |
62,920
-38,603
| -38% | -$497K |
|
2609
ProPetro Holding
PUMP
$1.43B
| $741K | ﹤0.01% |
79,445
+52,441
| +194% | +$432K |
|
2610
PodcastOne
PODC
$100M
| $741K | ﹤0.01% |
335,349
-48
| -0% | -$85 |
|
2611
Casella Waste Systems
CWST
$5.89B
| $737K | ﹤0.01% |
6,968
+122
| +2% | +$12.9K |
|
2612
Bread Financial
BFH
$4.36B
| $735K | ﹤0.01% |
12,042
+8,064
| +203% | +$456K |
|
2613
Cousins Properties
CUZ
$4.83B
| $733K | ﹤0.01% |
23,930
+4,769
| +25% | +$146K |
|
2614
Burford Capital
BUR
$953M
| $729K | ﹤0.01% |
56,272
+32,988
| +142% | +$443K |
|
2615
GameStop
GME
$8.44B
| $726K | ﹤0.01% |
23,180
-18,228
| -44% | -$468K |
|
|
ETNB
2616
DELISTED
89bio
ETNB
| $721K | ﹤0.01% |
92,167
+18,781
| +26% | +$155K |
|
|
TRML
2617
DELISTED
Tourmaline Bio
TRML
| $720K | ﹤0.01% |
35,487
+20,424
| +136% | +$514K |
|
2618
AGNC Investment
AGNC
$12.9B
| $717K | ﹤0.01% |
77,807
-25,749
| -25% | -$251K |
|
2619
First Trust Water ETF
FIW
$1.94B
| $716K | ﹤0.01% |
7,012
+2,523
| +56% | +$271K |
|
|
HCP
2620
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $715K | ﹤0.01% |
20,906
+1,516
| +8% | +$51.4K |
|
2621
iShares US Consumer Staples ETF
IYK
$1.43B
| $712K | ﹤0.01% |
10,863
+579
| +6% | +$39.8K |
|
2622
SiteOne Landscape Supply
SITE
$4.32B
| $712K | ﹤0.01% |
5,405
+69
| +1% | +$9.95K |
|
|
RVNC
2623
DELISTED
Revance Therapeutics, Inc.
RVNC
| $712K | ﹤0.01% |
234,098
+19,502
| +9% | +$84.9K |
|
|
HOOK
2624
DELISTED
HOOKIPA Pharma
HOOK
| $711K | ﹤0.01% |
353,794
+12,318
| +4% | +$38.1K |
|
2625
Chesapeake Utilities
CPK
$3.22B
| $705K | ﹤0.01% |
5,807
+948
| +20% | +$117K |
|
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.