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 | |
|---|---|---|---|---|---|---|
2676
iShares Morningstar Value ETF
ILCV
$1.35B
| $610K | ﹤0.01% |
7,534
-128
| -2% | -$10.6K |
|
|
TSE
2677
DELISTED
Trinseo
TSE
| $608K | ﹤0.01% |
119,210
+8,314
| +7% | +$41K |
|
2678
Mattel
MAT
$4.29B
| $607K | ﹤0.01% |
34,231
+2,563
| +8% | +$48.4K |
|
2679
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $606K | ﹤0.01% |
6,191
+1,442
| +30% | +$144K |
|
2680
National Beverage
FIZZ
$2.89B
| $602K | ﹤0.01% |
14,117
+1,210
| +9% | +$56.5K |
|
2681
Customers Bancorp
CUBI
$2.8B
| $602K | ﹤0.01% |
12,366
-3,354
| -21% | -$169K |
|
2682
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $602K | ﹤0.01% |
5,771
+775
| +16% | +$83.1K |
|
2683
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $602K | ﹤0.01% |
6,681
-259
| -4% | -$25.1K |
|
2684
Rush Street Interactive
RSI
$2.91B
| $597K | ﹤0.01% |
43,534
+154
| +0.4% | +$1.87K |
|
2685
Inhibrx
INBX
$1.36B
| $597K | ﹤0.01% |
38,756
+3,242
| +9% | +$49.4K |
|
2686
Sunrun
RUN
$2.42B
| $597K | ﹤0.01% |
64,514
-3,365,813
| -98% | -$41.8M |
|
2687
Daktronics
DAKT
$1.02B
| $594K | ﹤0.01% |
35,231
-13,459
| -28% | -$203K |
|
2688
American States Water
AWR
$3.47B
| $593K | ﹤0.01% |
7,633
-65,082
| -90% | -$5.42M |
|
2689
Korea Electric Power
KEP
$15.8B
| $591K | ﹤0.01% |
85,931
+17,158
| +25% | +$134K |
|
2690
Artisan Partners
APAM
$3.08B
| $590K | ﹤0.01% |
13,712
+1,028
| +8% | +$47K |
|
|
SGMO
2691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $590K | ﹤0.01% |
578,265
+34,262
| +6% | +$62.6K |
|
2692
Fate Therapeutics
FATE
$319M
| $589K | ﹤0.01% |
356,964
+128,983
| +57% | +$325K |
|
2693
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $588K | ﹤0.01% |
15,363
-5,980
| -28% | -$238K |
|
2694
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $587K | ﹤0.01% |
69,892
+63,934
| +1,073% | +$191K |
|
|
TSBX
2695
DELISTED
Turnstone Biologics
TSBX
| $586K | ﹤0.01% |
1,184,043
+11,056
| +0.9% | +$5.46K |
|
2696
Telkom Indonesia
TLK
$14.4B
| $586K | ﹤0.01% |
35,608
+17,714
| +99% | +$310K |
|
|
SAFE
2697
Safehold
SAFE
$1.08B
| $583K | ﹤0.01% |
31,526
+25,686
| +440% | +$558K |
|
2698
ZipRecruiter
ZIP
$405M
| $580K | ﹤0.01% |
80,153
+4,541
| +6% | +$40.6K |
|
2699
Global Partners
GLP
$1.69B
| $580K | ﹤0.01% |
12,450
| – | – |
|
2700
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $578K | ﹤0.01% |
11,523
-7
| -0.1% | -$368 |
|
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.