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 | |
|---|---|---|---|---|---|---|
2701
NOV
NOV
$7.4B
| $578K | ﹤0.01% |
39,558
-1,431,125
| -97% | -$22.4M |
|
2702
Brown-Forman Class A
BF.A
$13B
| $576K | ﹤0.01% |
15,282
+2,350
| +18% | +$102K |
|
2703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $575K | ﹤0.01% |
7,316
-63,888
| -90% | -$5.07M |
|
2704
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $571K | ﹤0.01% |
6,570
+235
| +4% | +$21.1K |
|
2705
Sociedad Química y Minera de Chile
SQM
$20.4B
| $569K | ﹤0.01% |
15,649
-3,077
| -16% | -$120K |
|
2706
Voyager Therapeutics
VYGR
$198M
| $568K | ﹤0.01% |
100,177
+7,679
| +8% | +$49.5K |
|
2707
MDU Resources
MDU
$4.32B
| $568K | ﹤0.01% |
31,506
-9,433,439
| -100% | -$165M |
|
2708
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $567K | ﹤0.01% |
10,036
+160
| +2% | +$9.43K |
|
2709
MacroGenics
MGNX
$259M
| $567K | ﹤0.01% |
174,496
+37,281
| +27% | +$134K |
|
2710
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $566K | ﹤0.01% |
7,058
+1,745
| +33% | +$143K |
|
2711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $566K | ﹤0.01% |
15,566
-221
| -1% | -$8.72K |
|
2712
Viasat
VSAT
$11.6B
| $563K | ﹤0.01% |
66,215
-19
| -0% | -$183 |
|
|
JPUS
2713
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
| $563K | ﹤0.01% |
4,938
+741
| +18% | +$88.5K |
|
2714
Middlesex Water
MSEX
$1.1B
| $561K | ﹤0.01% |
10,654
+3,636
| +52% | +$228K |
|
2715
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $560K | ﹤0.01% |
5,285
+320
| +6% | +$35.4K |
|
|
UHT
2716
Universal Health Realty Income Trust
UHT
$573M
| $560K | ﹤0.01% |
15,056
-1,709
| -10% | -$69.6K |
|
2717
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $560K | ﹤0.01% |
10,336
-1,301
| -11% | -$76.3K |
|
2718
City Holding Co
CHCO
$2.06B
| $556K | ﹤0.01% |
4,696
+2,259
| +93% | +$279K |
|
2719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $556K | ﹤0.01% |
4,452
+786
| +21% | +$101K |
|
|
CLDT
2720
Chatham Lodging
CLDT
$585M
| $556K | ﹤0.01% |
62,118
+19,551
| +46% | +$173K |
|
2721
Dillards
DDS
$9.93B
| $556K | ﹤0.01% |
1,287
+102
| +9% | +$41.8K |
|
2722
Zurn Elkay Water Solutions
ZWS
$8.5B
| $555K | ﹤0.01% |
14,888
+818
| +6% | +$31.2K |
|
2723
Flowers Foods
FLO
$1.51B
| $555K | ﹤0.01% |
26,876
-1,223
| -4% | -$26.9K |
|
|
FLG
2724
Flagstar Bank National Association
FLG
$5.92B
| $553K | ﹤0.01% |
59,317
+11,362
| +24% | +$124K |
|
2725
C3.ai
AI
$1.59B
| $553K | ﹤0.01% |
16,071
+2,077
| +15% | +$64.5K |
|
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.