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 | |
|---|---|---|---|---|---|---|
2626
Bright Horizons
BFAM
$3.81B
| $435K | ﹤0.01% |
3,951
-7,827
| -66% | -$846K |
|
2627
OP Bancorp
OPBK
$233M
| $434K | ﹤0.01% |
45,222
+44,137
| +4,068% | +$422K |
|
2628
Ryan Specialty Holdings
RYAN
$10.9B
| $433K | ﹤0.01% |
7,473
+532
| +8% | +$28.4K |
|
2629
Korea Electric Power
KEP
$15.7B
| $432K | ﹤0.01% |
60,986
-22,935
| -27% | -$172K |
|
2630
Precigen
PGEN
$2.51B
| $432K | ﹤0.01% |
273,171
+17,536
| +7% | +$25.5K |
|
2631
SK Telecom
SKM
$12.8B
| $430K | ﹤0.01% |
20,553
+7,951
| +63% | +$166K |
|
|
RVNC
2632
DELISTED
Revance Therapeutics, Inc.
RVNC
| $429K | ﹤0.01% |
166,828
+159,200
| +2,087% | +$544K |
|
2633
Adecoagro
AGRO
$1.39B
| $426K | ﹤0.01% |
43,756
-2,543
| -5% | -$26.3K |
|
2634
Gorman-Rupp
GRC
$2.16B
| $425K | ﹤0.01% |
11,567
+797
| +7% | +$28.1K |
|
2635
SiteOne Landscape Supply
SITE
$4.34B
| $424K | ﹤0.01% |
3,490
-202
| -5% | -$30.5K |
|
2636
CALL
iShares MSCI China ETF
MCHI
$6.42B
| $422K | ﹤0.01% |
+10,000
| New | +$430K |
|
2637
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $421K | ﹤0.01% |
9,272
-568
| -6% | -$26.2K |
|
2638
Adaptive Biotechnologies
ADPT
$4.05B
| $418K | ﹤0.01% |
115,601
+9,424
| +9% | +$29.9K |
|
2639
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $418K | ﹤0.01% |
7,300
+6,869
| +1,594% | +$393K |
|
2640
Oil States International
OIS
$534M
| $416K | ﹤0.01% |
93,776
+8,066
| +9% | +$38.8K |
|
2641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $416K | ﹤0.01% |
8,285
-234
| -3% | -$11.7K |
|
|
WIRE
2642
DELISTED
Encore Wire Corp
WIRE
| $414K | ﹤0.01% |
1,427
-171,436
| -99% | -$48.3M |
|
2643
Dorian LPG
LPG
$1.9B
| $413K | ﹤0.01% |
9,836
+897
| +10% | +$38.6K |
|
2644
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $411K | ﹤0.01% |
6,714
+3,713
| +124% | +$228K |
|
2645
United Parks & Resorts
PRKS
$2.07B
| $410K | ﹤0.01% |
7,554
-382,160
| -98% | -$20M |
|
2646
NIO
NIO
$12.1B
| $409K | ﹤0.01% |
98,294
+3,400
| +4% | +$16.1K |
|
|
CERE
2647
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $409K | ﹤0.01% |
+10,000
| New | +$416K |
|
2648
WaFd
WAFD
$2.76B
| $408K | ﹤0.01% |
14,289
+1,256
| +10% | +$34.8K |
|
2649
FirstService
FSV
$6.27B
| $407K | ﹤0.01% |
2,671
| – | – |
|
2650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $406K | ﹤0.01% |
8,595
+2,683
| +45% | +$127K |
|
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.