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 | |
|---|---|---|---|---|---|---|
2626
ProShares Large Cap Core Plus
CSM
$532M
| $703K | ﹤0.01% |
10,627
| – | – |
|
2627
Innodata
INOD
$2.05B
| $699K | ﹤0.01% |
17,675
+15,176
| +607% | +$478K |
|
2628
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $695K | ﹤0.01% |
24,993
+469
| +2% | +$13.6K |
|
|
KALV
2629
DELISTED
KalVista Pharmaceuticals
KALV
| $695K | ﹤0.01% |
82,005
+15,582
| +23% | +$161K |
|
2630
Ashland
ASH
$3.42B
| $694K | ﹤0.01% |
9,709
+480
| +5% | +$38.4K |
|
2631
InMode
INMD
$870M
| $693K | ﹤0.01% |
41,483
+18,468
| +80% | +$328K |
|
2632
Cognex
CGNX
$10.6B
| $691K | ﹤0.01% |
19,278
-39,229
| -67% | -$1.54M |
|
2633
AXIS Capital
AXS
$7.35B
| $691K | ﹤0.01% |
7,798
-64,391
| -89% | -$5.51M |
|
2634
iShares US Healthcare Providers ETF
IHF
$1.25B
| $690K | ﹤0.01% |
14,382
+603
| +4% | +$31.8K |
|
2635
Patterson-UTI
PTEN
$4.22B
| $690K | ﹤0.01% |
83,550
-298,673
| -78% | -$2.4M |
|
2636
Cheniere Energy
CQP
$32.2B
| $690K | ﹤0.01% |
12,990
-1,640
| -11% | -$85.8K |
|
2637
Argan
AGX
$8.11B
| $690K | ﹤0.01% |
5,031
+3,998
| +387% | +$549K |
|
2638
Healthcare Realty
HR
$6.56B
| $689K | ﹤0.01% |
40,654
-10,292
| -20% | -$181K |
|
2639
Columbia EM Core ex-China ETF
XCEM
$2B
| $684K | ﹤0.01% |
23,114
+18,730
| +427% | +$591K |
|
2640
Green Plains
GPRE
$1.09B
| $680K | ﹤0.01% |
71,686
-36,680
| -34% | -$413K |
|
2641
Star Bulk Carriers
SBLK
$3.09B
| $678K | ﹤0.01% |
45,325
-358,871
| -89% | -$6.67M |
|
|
CTO
2642
CTO Realty Growth
CTO
$809M
| $676K | ﹤0.01% |
34,306
+20,698
| +152% | +$407K |
|
2643
Dimensional International Value ETF
DFIV
$21.6B
| $668K | ﹤0.01% |
18,832
+4,915
| +35% | +$180K |
|
2644
Werner Enterprises
WERN
$2.18B
| $666K | ﹤0.01% |
18,533
+6,790
| +58% | +$260K |
|
2645
Coursera
COUR
$1.5B
| $663K | ﹤0.01% |
78,021
+71,447
| +1,087% | +$552K |
|
|
CHCT
2646
Community Healthcare Trust
CHCT
$432M
| $663K | ﹤0.01% |
34,507
+29,569
| +599% | +$536K |
|
2647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $663K | ﹤0.01% |
7,595
-408
| -5% | -$36.5K |
|
2648
Dimensional US Small Cap ETF
DFAS
$15.8B
| $660K | ﹤0.01% |
10,138
+4,675
| +86% | +$313K |
|
2649
State Street SPDR S&P Insurance ETF
KIE
$678M
| $658K | ﹤0.01% |
11,642
-532
| -4% | -$30.9K |
|
2650
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $654K | ﹤0.01% |
6,777
+1,802
| +36% | +$179K |
|
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.