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 | |
|---|---|---|---|---|---|---|
2776
Steven Madden
SHOO
$3.58B
| $273K | ﹤0.01% |
6,462
+764
| +13% | +$31.9K |
|
|
SILK
2777
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $273K | ﹤0.01% |
10,087
-431
| -4% | -$8.96K |
|
2778
Design Therapeutics
DSGN
$897M
| $271K | ﹤0.01% |
81,016
+2,675
| +3% | +$10.4K |
|
2779
Relmada Therapeutics
RLMD
$484M
| $271K | ﹤0.01% |
90,359
+6,512
| +8% | +$23.6K |
|
2780
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $271K | ﹤0.01% |
15,321
+9,611
| +168% | +$170K |
|
2781
WisdomTree US High Dividend Fund
DHS
$1.57B
| $269K | ﹤0.01% |
3,186
+355
| +13% | +$30K |
|
2782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $269K | ﹤0.01% |
3,652
+927
| +34% | +$68.8K |
|
2783
Invesco Building & Construction ETF
PKB
$393M
| $268K | ﹤0.01% |
3,958
+377
| +11% | +$26.5K |
|
2784
ALPS Equal Sector Weight ETF
EQL
$765M
| $266K | ﹤0.01% |
6,777
+1,587
| +31% | +$61.7K |
|
2785
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $266K | ﹤0.01% |
4,341
+85
| +2% | +$5.23K |
|
2786
Lucid Motors
LCID
$2.6B
| $265K | ﹤0.01% |
10,168
+270
| +3% | +$7.21K |
|
2787
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $265K | ﹤0.01% |
2,443
+164
| +7% | +$17.9K |
|
2788
APi Group
APG
$18.3B
| $265K | ﹤0.01% |
10,563
+340
| +3% | +$8.53K |
|
2789
iShares Global Consumer Staples ETF
KXI
$1.06B
| $265K | ﹤0.01% |
4,406
+1,061
| +32% | +$64.5K |
|
2790
Cinemark Holdings
CNK
$4.38B
| $264K | ﹤0.01% |
12,224
-74
| -0.6% | -$1.34K |
|
2791
Howard Hughes
HHH
$3.91B
| $264K | ﹤0.01% |
4,275
+1,530
| +56% | +$95.9K |
|
2792
Cousins Properties
CUZ
$4.83B
| $261K | ﹤0.01% |
11,284
-127,390
| -92% | -$2.93M |
|
2793
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $260K | ﹤0.01% |
8,489
+3,417
| +67% | +$108K |
|
2794
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $259K | ﹤0.01% |
4,478
-52
| -1% | -$3.04K |
|
|
VSTO
2795
DELISTED
Vista Outdoor Inc.
VSTO
| $258K | ﹤0.01% |
6,842
-84,440
| -93% | -$2.92M |
|
|
JWN
2796
DELISTED
Nordstrom
JWN
| $256K | ﹤0.01% |
12,061
+3,792
| +46% | +$77.4K |
|
2797
Universal Insurance Holdings
UVE
$1.21B
| $255K | ﹤0.01% |
13,613
+12,553
| +1,184% | +$244K |
|
2798
RE/MAX Holdings
RMAX
$243M
| $255K | ﹤0.01% |
31,432
+25,326
| +415% | +$205K |
|
2799
Adicet Bio
ACET
$75.9M
| $254K | ﹤0.01% |
13,142
+1,004
| +8% | +$26.9K |
|
2800
Karyopharm Therapeutics
KPTI
$44.4M
| $254K | ﹤0.01% |
19,548
+1,294
| +7% | +$21.4K |
|
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.