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 | |
|---|---|---|---|---|---|---|
2726
iShares International Select Dividend ETF
IDV
$8.53B
| $316K | ﹤0.01% |
11,428
+3,635
| +47% | +$103K |
|
2727
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $315K | ﹤0.01% |
5,842
+511
| +10% | +$27.5K |
|
2728
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $314K | ﹤0.01% |
6,447
-514
| -7% | -$25.1K |
|
|
ME
2729
DELISTED
23andMe Holding Co
ME
| $314K | ﹤0.01% |
40,087
+3,138
| +8% | +$30K |
|
2730
Novavax
NVAX
$1.3B
| $312K | ﹤0.01% |
24,683
+16,623
| +206% | +$167K |
|
2731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $312K | ﹤0.01% |
4,327
-935
| -18% | -$66.9K |
|
2732
Arbutus Biopharma
ABUS
$907M
| $312K | ﹤0.01% |
100,818
-65,024
| -39% | -$195K |
|
|
PRSU
2733
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $310K | ﹤0.01% |
9,131
-284
| -3% | -$9.95K |
|
2734
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $310K | ﹤0.01% |
2,653
+766
| +41% | +$88.3K |
|
2735
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $308K | ﹤0.01% |
5,598
+1,699
| +44% | +$94.1K |
|
2736
Acacia Research
ACTG
$465M
| $308K | ﹤0.01% |
61,410
+148
| +0.2% | +$766 |
|
2737
Moog Inc Class A
MOG.A
$13B
| $307K | ﹤0.01% |
1,837
-12,547
| -87% | -$2.06M |
|
2738
MasTec
MTZ
$21.5B
| $306K | ﹤0.01% |
2,864
-140
| -5% | -$14.1K |
|
2739
Spire
SR
$4.79B
| $306K | ﹤0.01% |
5,045
-66
| -1% | -$3.99K |
|
2740
InterDigital
IDCC
$8.99B
| $306K | ﹤0.01% |
2,626
+367
| +16% | +$39.2K |
|
|
STEL
2741
DELISTED
Stellar Bancorp
STEL
| $305K | ﹤0.01% |
13,288
-18,985
| -59% | -$431K |
|
2742
Shutterstock
SSTK
$217M
| $305K | ﹤0.01% |
7,878
-783,956
| -99% | -$31.9M |
|
2743
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $304K | ﹤0.01% |
1,659
+228
| +16% | +$40.8K |
|
2744
Puma Biotechnology
PBYI
$442M
| $303K | ﹤0.01% |
93,082
+1,392
| +2% | +$6.11K |
|
2745
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $299K | ﹤0.01% |
5,687
+1,706
| +43% | +$90.6K |
|
|
DVAX
2746
DELISTED
Dynavax Technologies
DVAX
| $297K | ﹤0.01% |
26,489
+1,662
| +7% | +$19.3K |
|
2747
CytomX Therapeutics
CTMX
$750M
| $296K | ﹤0.01% |
242,358
+59,281
| +32% | +$118K |
|
|
GTHX
2748
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $296K | ﹤0.01% |
129,638
+69,698
| +116% | +$266K |
|
2749
SIGA Technologies
SIGA
$210M
| $294K | ﹤0.01% |
38,778
+36,117
| +1,357% | +$294K |
|
2750
Avient
AVNT
$4.19B
| $294K | ﹤0.01% |
6,737
+333
| +5% | +$14.6K |
|
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.