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 | |
|---|---|---|---|---|---|---|
|
FNA
2876
DELISTED
Paragon 28, Inc.
FNA
| $352K | ﹤0.01% |
34,061
+32,775
| +2,549% | +$265K |
|
2877
Enova International
ENVA
$6.52B
| $352K | ﹤0.01% |
3,670
+45
| +1% | +$4.29K |
|
2878
B&G Foods
BGS
$299M
| $350K | ﹤0.01% |
50,743
-110,602
| -69% | -$832K |
|
2879
BioLife Solutions
BLFS
$1.72B
| $349K | ﹤0.01% |
13,457
+140
| +1% | +$3.48K |
|
2880
Capital City Bank Group
CCBG
$898M
| $347K | ﹤0.01% |
9,481
+2,851
| +43% | +$105K |
|
2881
Park Hotels & Resorts
PK
$3.03B
| $347K | ﹤0.01% |
24,676
+3,897
| +19% | +$57.2K |
|
2882
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $344K | ﹤0.01% |
9,522
-5,482
| -37% | -$202K |
|
2883
Outlook Therapeutics
OTLK
$166M
| $343K | ﹤0.01% |
181,521
+180,334
| +15,192% | +$742K |
|
2884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $343K | ﹤0.01% |
4,405
-179
| -4% | -$14.1K |
|
2885
Blackstone Mortgage Trust
BXMT
$2.44B
| $341K | ﹤0.01% |
19,558
+1,746
| +10% | +$32.3K |
|
2886
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $339K | ﹤0.01% |
6,525
-900
| -12% | -$47.5K |
|
2887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $336K | ﹤0.01% |
6,281
+1,225
| +24% | +$66.1K |
|
2888
Adecoagro
AGRO
$1.31B
| $335K | ﹤0.01% |
35,530
-1,977
| -5% | -$21.6K |
|
2889
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $335K | ﹤0.01% |
1,348
+318
| +31% | +$77.9K |
|
2890
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $332K | ﹤0.01% |
6,126
+375
| +7% | +$20.4K |
|
2891
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $332K | ﹤0.01% |
2,145
+132
| +7% | +$21K |
|
|
HSII
2892
DELISTED
Heidrick & Struggles
HSII
| $331K | ﹤0.01% |
7,470
+6,392
| +593% | +$273K |
|
2893
National Bank Holdings
NBHC
$1.94B
| $330K | ﹤0.01% |
7,673
+46
| +0.6% | +$2.08K |
|
2894
Brighthouse Financial
BHF
$3.42B
| $329K | ﹤0.01% |
6,859
+432
| +7% | +$21.1K |
|
2895
Navient
NAVI
$867M
| $329K | ﹤0.01% |
24,766
-1,500,261
| -98% | -$22.4M |
|
2896
Unifirst Corp
UNF
$5.21B
| $329K | ﹤0.01% |
1,921
-15
| -0.8% | -$2.86K |
|
2897
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $329K | ﹤0.01% |
8,046
-1,517
| -16% | -$63.1K |
|
2898
Capricor Therapeutics
CAPR
$244M
| $329K | ﹤0.01% |
23,807
-537
| -2% | -$9.41K |
|
2899
Banc of California
BANC
$3.11B
| $328K | ﹤0.01% |
21,223
+564
| +3% | +$8.9K |
|
2900
Spok Holdings
SPOK
$230M
| $326K | ﹤0.01% |
20,290
+5,811
| +40% | +$92K |
|
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.