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 | |
|---|---|---|---|---|---|---|
2726
Zentalis Pharmaceuticals
ZNTL
$299M
| $552K | ﹤0.01% |
182,309
-4,893,528
| -96% | -$16M |
|
2727
OmniAb
OABI
$497M
| $551K | ﹤0.01% |
155,610
+16,797
| +12% | +$66.5K |
|
2728
John Wiley & Sons Class A
WLY
$2.51B
| $547K | ﹤0.01% |
12,510
-32,708
| -72% | -$1.61M |
|
|
MLNK
2729
DELISTED
MeridianLink
MLNK
| $543K | ﹤0.01% |
26,310
+2,902
| +12% | +$63.9K |
|
2730
Visteon
VC
$2.82B
| $541K | ﹤0.01% |
6,099
+2,745
| +82% | +$251K |
|
2731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $536K | ﹤0.01% |
15,434
-1,384
| -8% | -$48.7K |
|
2732
Invesco Large Cap Value ETF
PWV
$1.78B
| $535K | ﹤0.01% |
9,405
+112
| +1% | +$6.63K |
|
2733
APi Group
APG
$18.9B
| $535K | ﹤0.01% |
22,295
+528
| +2% | +$12.6K |
|
2734
Asana
ASAN
$2.06B
| $531K | ﹤0.01% |
26,174
+2,145
| +9% | +$33.9K |
|
2735
Treace Medical Concepts
TMCI
$304M
| $529K | ﹤0.01% |
71,151
-6,984
| -9% | -$46.7K |
|
2736
Medifast
MED
$130M
| $527K | ﹤0.01% |
29,887
-899
| -3% | -$16.7K |
|
2737
iShares US Utilities ETF
IDU
$1.37B
| $525K | ﹤0.01% |
5,455
+885
| +19% | +$89.2K |
|
2738
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $524K | ﹤0.01% |
6,718
+711
| +12% | +$55.8K |
|
|
VTLE
2739
DELISTED
Vital Energy
VTLE
| $522K | ﹤0.01% |
16,897
+905
| +6% | +$26.8K |
|
2740
Asbury Automotive
ABG
$3.72B
| $521K | ﹤0.01% |
2,145
+4
| +0.2% | +$980 |
|
2741
Cullinan Oncology
CGEM
$1.26B
| $521K | ﹤0.01% |
42,792
+22,432
| +110% | +$322K |
|
2742
Suburban Propane Partners
SPH
$1.18B
| $518K | ﹤0.01% |
30,130
-1
| -0% | -$18 |
|
2743
Cerence
CRNC
$382M
| $518K | ﹤0.01% |
66,007
+43,923
| +199% | +$220K |
|
2744
Madison Square Garden
MSGS
$9.94B
| $518K | ﹤0.01% |
2,293
+624
| +37% | +$139K |
|
|
SLRN
2745
DELISTED
ACELYRIN
SLRN
| $516K | ﹤0.01% |
164,311
+46,563
| +40% | +$225K |
|
2746
EVgo
EVGO
$494M
| $516K | ﹤0.01% |
127,317
+121,324
| +2,024% | +$771K |
|
2747
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $513K | ﹤0.01% |
10,639
-245
| -2% | -$12.9K |
|
2748
Sutro Biopharma
STRO
$318M
| $511K | ﹤0.01% |
27,789
+8,885
| +47% | +$271K |
|
2749
Huazhu Hotels Group
HTHT
$12.7B
| $511K | ﹤0.01% |
15,480
+13,994
| +942% | +$506K |
|
2750
Invesco Large Cap Growth ETF
PWB
$2.43B
| $511K | ﹤0.01% |
5,020
+314
| +7% | +$32.3K |
|
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.