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 | |
|---|---|---|---|---|---|---|
2701
Interparfums
IPAR
$3.83B
| $345K | ﹤0.01% |
2,970
+392
| +15% | +$47.6K |
|
2702
Corbus Pharmaceuticals
CRBP
$177M
| $341K | ﹤0.01% |
7,542
-1,612
| -18% | -$67.8K |
|
2703
Cable One
CABO
$203M
| $340K | ﹤0.01% |
962
+241
| +33% | +$92.2K |
|
|
BBT
2704
Beacon Financial Corp
BBT
$2.66B
| $340K | ﹤0.01% |
14,915
-41,849
| -74% | -$919K |
|
2705
Weave Communications
WEAV
$426M
| $338K | ﹤0.01% |
37,417
+35,965
| +2,477% | +$350K |
|
2706
CarParts.com
PRTS
$51.2M
| $337K | ﹤0.01% |
33,680
+2,381
| +8% | +$29K |
|
2707
Middlesex Water
MSEX
$1.09B
| $334K | ﹤0.01% |
6,400
+1,045
| +20% | +$54.3K |
|
2708
Dine Brands
DIN
$453M
| $333K | ﹤0.01% |
9,212
+274
| +3% | +$11.4K |
|
2709
Local Bounti
LOCL
$26.2M
| $332K | ﹤0.01% |
118,993
| – | – |
|
|
SPNS
2710
DELISTED
Sapiens International
SPNS
| $331K | ﹤0.01% |
9,759
+7,565
| +345% | +$247K |
|
2711
Asbury Automotive
ABG
$3.78B
| $331K | ﹤0.01% |
1,453
-5,766
| -80% | -$1.31M |
|
2712
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $330K | ﹤0.01% |
2,893
+43
| +2% | +$4.85K |
|
2713
First Financial Bancorp
FFBC
$3.53B
| $329K | ﹤0.01% |
14,815
+982
| +7% | +$21.7K |
|
2714
Independent Bank
INDB
$3.97B
| $329K | ﹤0.01% |
6,482
-718
| -10% | -$35.9K |
|
2715
Amalgamated Financial
AMAL
$1.48B
| $328K | ﹤0.01% |
11,966
-2,935
| -20% | -$71.6K |
|
2716
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $326K | ﹤0.01% |
3,366
+302
| +10% | +$29.2K |
|
|
SIX
2717
DELISTED
Six Flags Entertainment Corp.
SIX
| $326K | ﹤0.01% |
9,837
-705
| -7% | -$18.6K |
|
2718
Barron's 400 ETF
BFOR
$235M
| $326K | ﹤0.01% |
19,656
+4,036
| +26% | +$66.6K |
|
2719
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $325K | ﹤0.01% |
2,952
+75
| +3% | +$8.25K |
|
2720
Ambarella
AMBA
$3.6B
| $323K | ﹤0.01% |
5,992
+4,500
| +302% | +$224K |
|
2721
Unifirst Corp
UNF
$5.24B
| $322K | ﹤0.01% |
1,878
-80
| -4% | -$12.9K |
|
2722
Coherus Oncology
CHRS
$192M
| $322K | ﹤0.01% |
185,909
+100,409
| +117% | +$202K |
|
2723
Magnolia Oil & Gas
MGY
$6.16B
| $321K | ﹤0.01% |
12,680
-93,415
| -88% | -$2.38M |
|
2724
Turkcell
TKC
$4.79B
| $320K | ﹤0.01% |
42,281
-4,218
| -9% | -$27.7K |
|
2725
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $316K | ﹤0.01% |
3,719
+187
| +5% | +$16.2K |
|
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.