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 | |
|---|---|---|---|---|---|---|
2801
Green Dot
GDOT
$752M
| $254K | ﹤0.01% |
26,918
-55,836
| -67% | -$519K |
|
2802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $254K | ﹤0.01% |
5,823
+890
| +18% | +$41K |
|
2803
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $254K | ﹤0.01% |
5,097
+312
| +7% | +$14.9K |
|
2804
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $253K | ﹤0.01% |
10,395
-80
| -0.8% | -$2K |
|
2805
CNA Financial
CNA
$13.9B
| $252K | ﹤0.01% |
5,478
-897
| -14% | -$39.8K |
|
2806
Standex International
SXI
$3.98B
| $252K | ﹤0.01% |
1,563
+363
| +30% | +$61.4K |
|
2807
Home BancShares
HOMB
$6.17B
| $250K | ﹤0.01% |
10,430
+2,803
| +37% | +$66.5K |
|
2808
Banc of California
BANC
$3B
| $250K | ﹤0.01% |
19,533
-4,005
| -17% | -$55.4K |
|
2809
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $249K | ﹤0.01% |
1,006
-241
| -19% | -$56.7K |
|
2810
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $249K | ﹤0.01% |
11,286
+3,442
| +44% | +$75.5K |
|
2811
SiriusXM
SIRI
$9.7B
| $246K | ﹤0.01% |
8,689
-9,049
| -51% | -$270K |
|
|
SCHR
2812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $246K | ﹤0.01% |
10,072
+2,092
| +26% | +$50.6K |
|
2813
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $245K | ﹤0.01% |
1,607
+270
| +20% | +$41.1K |
|
2814
Algonquin Power & Utilities
AQN
$4.36B
| $245K | ﹤0.01% |
41,632
-5,653,298
| -99% | -$35M |
|
2815
Foster
FSTR
$414M
| $244K | ﹤0.01% |
11,355
+859
| +8% | +$22.1K |
|
2816
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $244K | ﹤0.01% |
2,622
+1,129
| +76% | +$102K |
|
2817
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $243K | ﹤0.01% |
9,566
+3
| +0% | +$77 |
|
|
FLG
2818
Flagstar Bank National Association
FLG
$5.84B
| $241K | ﹤0.01% |
24,956
+15,899
| +176% | +$154K |
|
2819
Global Net Lease
GNL
$1.95B
| $240K | ﹤0.01% |
32,695
+22,564
| +223% | +$164K |
|
2820
SoFi Technologies
SOFI
$23.4B
| $240K | ﹤0.01% |
36,353
-20,685
| -36% | -$146K |
|
2821
Cheesecake Factory
CAKE
$5.53B
| $237K | ﹤0.01% |
6,032
+298
| +5% | +$11K |
|
2822
Leggett & Platt
LEG
$1.29B
| $236K | ﹤0.01% |
20,594
+9,457
| +85% | +$134K |
|
|
SFBS
2823
ServisFirst Bancshares
SFBS
$4.84B
| $235K | ﹤0.01% |
3,721
-63
| -2% | -$3.89K |
|
2824
RXO
RXO
$3.52B
| $232K | ﹤0.01% |
8,867
-700,859
| -99% | -$14.6M |
|
|
PDM
2825
Piedmont Realty Trust
PDM
$1.16B
| $231K | ﹤0.01% |
31,873
-5,760
| -15% | -$40K |
|
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.