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 | |
|---|---|---|---|---|---|---|
|
EDR
2801
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $453K | ﹤0.01% |
14,474
+8,899
| +160% | +$265K |
|
2802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $449K | ﹤0.01% |
21,141
-720
| -3% | -$15.8K |
|
2803
Enanta Pharmaceuticals
ENTA
$391M
| $446K | ﹤0.01% |
77,584
+28,283
| +57% | +$271K |
|
2804
SoFi Select 500 ETF
SFY
$706M
| $446K | ﹤0.01% |
4,098
+555
| +16% | +$60.6K |
|
2805
Kennametal
KMT
$2.32B
| $444K | ﹤0.01% |
18,473
+1,912
| +12% | +$50.9K |
|
2806
Anika Therapeutics
ANIK
$283M
| $444K | ﹤0.01% |
26,956
+2,235
| +9% | +$44.1K |
|
2807
Foster
FSTR
$404M
| $442K | ﹤0.01% |
16,448
+1,703
| +12% | +$40.7K |
|
2808
Dorman Products
DORM
$3.95B
| $441K | ﹤0.01% |
3,407
+85
| +3% | +$10.9K |
|
|
EB
2809
DELISTED
Eventbrite
EB
| $440K | ﹤0.01% |
130,959
-21,930
| -14% | -$72.7K |
|
2810
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $440K | ﹤0.01% |
2,959
+27
| +0.9% | +$3.99K |
|
2811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $439K | ﹤0.01% |
5,745
-228
| -4% | -$18.2K |
|
2812
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $437K | ﹤0.01% |
3,778
+1,130
| +43% | +$135K |
|
2813
JFrog
FROG
$11.5B
| $436K | ﹤0.01% |
14,841
+278
| +2% | +$8.44K |
|
2814
Enovis
ENOV
$1.48B
| $432K | ﹤0.01% |
9,841
+7,001
| +247% | +$307K |
|
2815
Park Aerospace
PKE
$811M
| $431K | ﹤0.01% |
29,443
+3,107
| +12% | +$44.7K |
|
2816
NewMarket
NEU
$8.72B
| $431K | ﹤0.01% |
815
+140
| +21% | +$75K |
|
|
BRSP
2817
BrightSpire Capital
BRSP
$629M
| $430K | ﹤0.01% |
76,238
-17,269
| -18% | -$102K |
|
2818
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $429K | ﹤0.01% |
9,874
+1,143
| +13% | +$51K |
|
2819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $429K | ﹤0.01% |
5,319
+1,383
| +35% | +$115K |
|
|
MRSN
2820
DELISTED
Mersana Therapeutics
MRSN
| $428K | ﹤0.01% |
11,973
+863
| +8% | +$44.6K |
|
2821
NeoGenomics
NEO
$2.11B
| $425K | ﹤0.01% |
25,813
+12,558
| +95% | +$195K |
|
2822
Fulcrum Therapeutics
FULC
$283M
| $425K | ﹤0.01% |
90,465
-1,633,550
| -95% | -$6.03M |
|
2823
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $424K | ﹤0.01% |
7,541
+434
| +6% | +$24.7K |
|
2824
Precigen
PGEN
$2.32B
| $424K | ﹤0.01% |
378,563
+33,359
| +10% | +$28.5K |
|
2825
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $421K | ﹤0.01% |
6,984
-1,392
| -17% | -$86.3K |
|
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.