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 | |
|---|---|---|---|---|---|---|
2876
Texas Capital Bancshares
TCBI
$4.32B
| $198K | ﹤0.01% |
3,232
-49
| -1% | -$2.89K |
|
2877
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $197K | ﹤0.01% |
4,910
+1,318
| +37% | +$53.9K |
|
2878
FB Financial Corp
FBK
$3.04B
| $196K | ﹤0.01% |
5,020
+1,950
| +64% | +$72.2K |
|
2879
Ocugen
OCGN
$444M
| $196K | ﹤0.01% |
126,229
+4,130
| +3% | +$6.43K |
|
2880
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $196K | ﹤0.01% |
5,491
-1,722
| -24% | -$58.4K |
|
2881
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $195K | ﹤0.01% |
2,655
+108
| +4% | +$8.16K |
|
2882
Box
BOX
$4.65B
| $195K | ﹤0.01% |
7,372
-7,268
| -50% | -$194K |
|
2883
Korn Ferry
KFY
$4.25B
| $194K | ﹤0.01% |
2,892
+620
| +27% | +$39.8K |
|
2884
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $194K | ﹤0.01% |
1,246
+72
| +6% | +$12.5K |
|
2885
VanEck Retail ETF
RTH
$264M
| $194K | ﹤0.01% |
941
| – | – |
|
|
BNT
2886
Brookfield Wealth Solutions
BNT
$12.2B
| $193K | ﹤0.01% |
6,948
| – | – |
|
2887
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $191K | ﹤0.01% |
3,946
+2,258
| +134% | +$103K |
|
2888
National Beverage
FIZZ
$2.91B
| $190K | ﹤0.01% |
3,715
-96
| -3% | -$4.49K |
|
2889
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $190K | ﹤0.01% |
3,443
+988
| +40% | +$54.8K |
|
2890
WSFS Financial
WSFS
$4.12B
| $190K | ﹤0.01% |
4,044
+696
| +21% | +$30.8K |
|
2891
Alphatec Holdings
ATEC
$1.47B
| $190K | ﹤0.01% |
18,161
-12,364
| -41% | -$144K |
|
2892
CarGurus
CARG
$3.35B
| $190K | ﹤0.01% |
7,241
+316
| +5% | +$7.52K |
|
2893
City Holding Co
CHCO
$2.04B
| $190K | ﹤0.01% |
1,785
+117
| +7% | +$12K |
|
2894
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $190K | ﹤0.01% |
9,908
+7,900
| +393% | +$150K |
|
2895
Dimensional US Small Cap ETF
DFAS
$15.7B
| $189K | ﹤0.01% |
3,149
+1
| +0% | +$60 |
|
2896
Visteon
VC
$2.8B
| $189K | ﹤0.01% |
1,772
+218
| +14% | +$24.1K |
|
2897
Willis Lease Finance
WLFC
$1.2B
| $189K | ﹤0.01% |
8,175
+2,211
| +37% | +$42.8K |
|
2898
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $189K | ﹤0.01% |
1,279
+201
| +19% | +$28.9K |
|
2899
STAAR Surgical
STAA
$1.25B
| $188K | ﹤0.01% |
3,956
+327
| +9% | +$14.3K |
|
|
HBI
2900
DELISTED
Hanesbrands
HBI
| $188K | ﹤0.01% |
38,164
-8,057
| -17% | -$39.5K |
|
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.