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 | |
|---|---|---|---|---|---|---|
2751
Ingles Markets
IMKTA
$1.68B
| $508K | ﹤0.01% |
7,877
+3,861
| +96% | +$260K |
|
|
GRID
2752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $505K | ﹤0.01% |
4,229
-134
| -3% | -$16.7K |
|
2753
CarParts.com
PRTS
$49.9M
| $504K | ﹤0.01% |
46,692
+4,048
| +9% | +$37.2K |
|
|
BRY
2754
DELISTED
Berry Corp
BRY
| $504K | ﹤0.01% |
121,960
+104,354
| +593% | +$482K |
|
2755
Howard Hughes
HHH
$4.05B
| $504K | ﹤0.01% |
6,546
+561
| +9% | +$44.7K |
|
2756
Sprinklr
CXM
$1.65B
| $502K | ﹤0.01% |
59,434
-31,595
| -35% | -$252K |
|
2757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $500K | ﹤0.01% |
9,942
-1,361
| -12% | -$69.7K |
|
2758
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $498K | ﹤0.01% |
4,423
+719
| +19% | +$84.4K |
|
2759
Yeti Holdings
YETI
$3.44B
| $497K | ﹤0.01% |
12,899
+862
| +7% | +$34.2K |
|
2760
Consolidated Water Co
CWCO
$504M
| $496K | ﹤0.01% |
19,165
+1,254
| +7% | +$31.9K |
|
2761
Choice Hotels
CHH
$4.69B
| $496K | ﹤0.01% |
3,495
+281
| +9% | +$39.8K |
|
2762
iShares US Infrastructure ETF
IFRA
$4.62B
| $495K | ﹤0.01% |
10,698
+1,372
| +15% | +$66.4K |
|
2763
iShares MSCI Switzerland ETF
EWL
$2.22B
| $494K | ﹤0.01% |
10,755
-503
| -4% | -$24.5K |
|
2764
Brookfield Infrastructure Partners
BIP
$18.4B
| $494K | ﹤0.01% |
15,528
-8,562
| -36% | -$292K |
|
2765
Apple Hospitality REIT
APLE
$3.75B
| $492K | ﹤0.01% |
32,074
+5,071
| +19% | +$78.6K |
|
|
CCC
2766
CCC Intelligent Solutions
CCC
$4.19B
| $490K | ﹤0.01% |
41,793
-635,469
| -94% | -$7.36M |
|
2767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $490K | ﹤0.01% |
10,800
-4,847
| -31% | -$223K |
|
|
TRST
2768
Trustco Bank Corp NY
TRST
$970M
| $488K | ﹤0.01% |
14,660
+7,471
| +104% | +$260K |
|
2769
MP Materials
MP
$9.89B
| $488K | ﹤0.01% |
31,264
+5,832
| +23% | +$108K |
|
2770
ESCO Technologies
ESE
$7.78B
| $484K | ﹤0.01% |
3,635
+96
| +3% | +$13K |
|
2771
Marathon Digital Holdings
MARA
$3.55B
| $484K | ﹤0.01% |
28,867
+5,232
| +22% | +$106K |
|
2772
U-Haul Holding Co
UHAL
$14.4B
| $481K | ﹤0.01% |
6,959
+337
| +5% | +$24.4K |
|
2773
RE/MAX Holdings
RMAX
$266M
| $480K | ﹤0.01% |
45,000
+4,077
| +10% | +$48.9K |
|
2774
Willis Lease Finance
WLFC
$1.14B
| $479K | ﹤0.01% |
6,924
-675
| -9% | -$43.7K |
|
2775
National Presto Industries
NPK
$980M
| $478K | ﹤0.01% |
4,861
-1,470
| -23% | -$118K |
|
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.