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 | |
|---|---|---|---|---|---|---|
2851
Upstart Holdings
UPST
$3.01B
| $386K | ﹤0.01% |
6,263
-472
| -7% | -$29.4K |
|
2852
Healthcare Services Group
HCSG
$1.45B
| $384K | ﹤0.01% |
33,030
+30,741
| +1,343% | +$350K |
|
2853
Upland Software
UPLD
$17.9M
| $379K | ﹤0.01% |
8,726
+863
| +11% | +$28K |
|
2854
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $378K | ﹤0.01% |
4,047
+1,688
| +72% | +$161K |
|
2855
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $377K | ﹤0.01% |
7,422
+451
| +6% | +$24K |
|
2856
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $377K | ﹤0.01% |
2,284
+17
| +0.7% | +$2.91K |
|
2857
Hawaiian Electric Industries
HE
$2.04B
| $376K | ﹤0.01% |
38,621
-5,302,058
| -99% | -$53.6M |
|
2858
Standex International
SXI
$3.97B
| $375K | ﹤0.01% |
2,003
+75
| +4% | +$14.5K |
|
|
JNPR
2859
CALL
DELISTED
Juniper Networks
JNPR
| $375K | ﹤0.01% |
+10,000
| New | +$378K |
|
2860
Alpha Metallurgical Resources
AMR
$1.97B
| $374K | ﹤0.01% |
1,868
+68
| +4% | +$15.2K |
|
2861
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $373K | ﹤0.01% |
3,770
+1,860
| +97% | +$194K |
|
2862
Suzano
SUZ
$9.84B
| $372K | ﹤0.01% |
36,757
+393
| +1% | +$4.02K |
|
2863
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $371K | ﹤0.01% |
4,559
-104
| -2% | -$8.82K |
|
2864
TTM Technologies
TTMI
$14.6B
| $370K | ﹤0.01% |
14,934
+596
| +4% | +$13.5K |
|
2865
Nu Skin
NUS
$236M
| $369K | ﹤0.01% |
53,573
+51,583
| +2,592% | +$355K |
|
|
ECG
2866
Everus Construction Group
ECG
$7.02B
| $367K | ﹤0.01% |
+5,579
| New | +$351K |
|
2867
Arbor Realty Trust
ABR
$981M
| $365K | ﹤0.01% |
26,363
+631
| +2% | +$9.29K |
|
2868
Genco Shipping & Trading
GNK
$1.13B
| $363K | ﹤0.01% |
26,061
+21,366
| +455% | +$347K |
|
2869
Nkarta
NKTX
$165M
| $362K | ﹤0.01% |
145,311
+12,162
| +9% | +$37.5K |
|
2870
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $361K | ﹤0.01% |
3,412
+758
| +29% | +$80.8K |
|
2871
Tempest Therapeutics
TPST
$18.7M
| $360K | ﹤0.01% |
33,226
| – | – |
|
2872
Hurco Companies Inc
HURC
$143M
| $359K | ﹤0.01% |
18,599
-21,653
| -54% | -$456K |
|
|
GRAL
2873
GRAIL Inc
GRAL
$3.05B
| $357K | ﹤0.01% |
20,008
+825
| +4% | +$13.4K |
|
2874
Atara Biotherapeutics
ATRA
$76.7M
| $355K | ﹤0.01% |
26,699
+1,638
| +7% | +$17.3K |
|
2875
Korn Ferry
KFY
$4.36B
| $354K | ﹤0.01% |
5,254
+646
| +14% | +$47K |
|
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.