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 | |
|---|---|---|---|---|---|---|
2776
Nektar Therapeutics
NKTR
$2.56B
| $478K | ﹤0.01% |
34,291
+8,514
| +33% | +$150K |
|
2777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $478K | ﹤0.01% |
14,970
+2,109
| +16% | +$68.7K |
|
|
DQ
2778
Daqo New Energy
DQ
$1.01B
| $476K | ﹤0.01% |
24,507
+23,810
| +3,416% | +$487K |
|
2779
Comstock Resources
CRK
$4.02B
| $476K | ﹤0.01% |
26,141
+726
| +3% | +$10.1K |
|
2780
Credit Acceptance
CACC
$6.07B
| $476K | ﹤0.01% |
1,014
-23
| -2% | -$10.7K |
|
2781
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $474K | ﹤0.01% |
12,273
+5,048
| +70% | +$194K |
|
2782
MasTec
MTZ
$22.9B
| $474K | ﹤0.01% |
3,481
+99
| +3% | +$13.3K |
|
2783
iShares US Equity Factor ETF
LRGF
$3.74B
| $473K | ﹤0.01% |
7,841
+2,407
| +44% | +$146K |
|
2784
Interparfums
IPAR
$3.7B
| $472K | ﹤0.01% |
3,587
+222
| +7% | +$28.5K |
|
2785
WisdomTree US High Dividend Fund
DHS
$1.6B
| $471K | ﹤0.01% |
5,040
+1,081
| +27% | +$104K |
|
2786
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $469K | ﹤0.01% |
13,658
+1,967
| +17% | +$69.6K |
|
2787
Littelfuse
LFUS
$11.4B
| $469K | ﹤0.01% |
1,989
-22,484
| -92% | -$5.61M |
|
2788
Spire
SR
$4.9B
| $468K | ﹤0.01% |
6,903
+1,356
| +24% | +$90.9K |
|
|
TSVT
2789
DELISTED
2seventy bio
TSVT
| $468K | ﹤0.01% |
159,202
+10,657
| +7% | +$43.7K |
|
|
CSR
2790
Centerspace
CSR
$935M
| $466K | ﹤0.01% |
7,039
+5,639
| +403% | +$396K |
|
2791
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $465K | ﹤0.01% |
7,782
+789
| +11% | +$48.7K |
|
2792
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $463K | ﹤0.01% |
7,572
+831
| +12% | +$52.8K |
|
2793
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $462K | ﹤0.01% |
11,324
+246
| +2% | +$10.3K |
|
2794
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $462K | ﹤0.01% |
14,682
-1,352
| -8% | -$44.1K |
|
2795
Cosan
CSAN
$2.56B
| $460K | ﹤0.01% |
84,574
+73,745
| +681% | +$554K |
|
2796
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $458K | ﹤0.01% |
12,267
+201
| +2% | +$7.54K |
|
2797
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $457K | ﹤0.01% |
12,746
-1,223
| -9% | -$45.8K |
|
2798
iShares International Select Dividend ETF
IDV
$8.53B
| $456K | ﹤0.01% |
16,644
-37
| -0.2% | -$1.06K |
|
2799
Bank OZK
OZK
$5.71B
| $454K | ﹤0.01% |
10,191
+975
| +11% | +$44.6K |
|
|
MBX
2800
MBX Biosciences
MBX
$3.21B
| $453K | ﹤0.01% |
+24,573
| New | +$524K |
|
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.