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 | |
|---|---|---|---|---|---|---|
2826
Black Diamond Therapeutics
BDTX
$116M
| $420K | ﹤0.01% |
196,127
+17,059
| +10% | +$48.9K |
|
2827
First Financial Corp
THFF
$975M
| $419K | ﹤0.01% |
9,064
+5,146
| +131% | +$238K |
|
2828
Navitas Semiconductor
NVTS
$3.57B
| $418K | ﹤0.01% |
117,108
+2,782
| +2% | +$7.74K |
|
2829
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $416K | ﹤0.01% |
4,847
+1,406
| +41% | +$122K |
|
2830
iShares Select U.S. REIT ETF
ICF
$2.11B
| $415K | ﹤0.01% |
6,886
+4,366
| +173% | +$278K |
|
2831
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $409K | ﹤0.01% |
6,975
+326
| +5% | +$19.7K |
|
2832
Altimmune
ALT
$560M
| $409K | ﹤0.01% |
56,739
+5,679
| +11% | +$43.4K |
|
2833
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $406K | ﹤0.01% |
+8,118
| New | +$410K |
|
|
YMAB
2834
DELISTED
Y-mAbs Therapeutics
YMAB
| $405K | ﹤0.01% |
51,722
+15,306
| +42% | +$186K |
|
2835
Texas Capital Bancshares
TCBI
$4.38B
| $404K | ﹤0.01% |
5,168
+1,001
| +24% | +$81.1K |
|
2836
Cedar Fair
FUN
$1.71B
| $403K | ﹤0.01% |
8,355
-2,188
| -21% | -$95.9K |
|
2837
Puma Biotechnology
PBYI
$450M
| $402K | ﹤0.01% |
131,850
+13,585
| +11% | +$39.5K |
|
|
LSB
2838
DELISTED
LakeShore Biopharma
LSB
| $402K | ﹤0.01% |
116,508
+1
| +0% | +$3 |
|
2839
Harrow
HROW
$1.46B
| $402K | ﹤0.01% |
11,977
+943
| +9% | +$41.7K |
|
2840
Seaboard Corp
SEB
$4.08B
| $402K | ﹤0.01% |
165
-38
| -19% | -$104K |
|
2841
Ultrapar
UGP
$6.55B
| $402K | ﹤0.01% |
152,705
+124,306
| +438% | +$412K |
|
2842
Relay Therapeutics
RLAY
$4.37B
| $398K | ﹤0.01% |
96,682
+6,910
| +8% | +$37.6K |
|
2843
Cricut
CRCT
$1.24B
| $398K | ﹤0.01% |
69,815
+49,975
| +252% | +$300K |
|
|
BLUE
2844
DELISTED
bluebird bio
BLUE
| $397K | ﹤0.01% |
47,628
-76,470
| -62% | -$668K |
|
2845
Invesco Building & Construction ETF
PKB
$394M
| $397K | ﹤0.01% |
5,243
+27
| +0.5% | +$2.2K |
|
2846
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $395K | ﹤0.01% |
9,763
+8,793
| +906% | +$359K |
|
2847
Barron's 400 ETF
BFOR
$238M
| $392K | ﹤0.01% |
21,536
+400
| +2% | +$7.48K |
|
2848
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $391K | ﹤0.01% |
3,894
+1,077
| +38% | +$108K |
|
2849
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $389K | ﹤0.01% |
5,758
+207
| +4% | +$14.3K |
|
2850
Otter Tail
OTTR
$3.9B
| $388K | ﹤0.01% |
5,259
-87,646
| -94% | -$6.86M |
|
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.