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 | |
|---|---|---|---|---|---|---|
2901
First Bancorp
FBNC
$2.74B
| $326K | ﹤0.01% |
7,405
+340
| +5% | +$15.2K |
|
2902
Pagaya Technologies
PGY
$1.79B
| $325K | ﹤0.01% |
34,985
-489,585
| -93% | -$5.17M |
|
2903
Sotera Health
SHC
$5.43B
| $325K | ﹤0.01% |
23,733
-8,750
| -27% | -$127K |
|
2904
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $325K | ﹤0.01% |
1,609
+326
| +25% | +$66.5K |
|
2905
Columbia Banking Systems
COLB
$9.18B
| $323K | ﹤0.01% |
11,946
-17,375
| -59% | -$498K |
|
2906
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $322K | ﹤0.01% |
5,295
+78
| +1% | +$4.87K |
|
2907
Zymeworks
ZYME
$1.83B
| $322K | ﹤0.01% |
21,966
+18,630
| +558% | +$261K |
|
2908
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $321K | ﹤0.01% |
7,297
+116
| +2% | +$5.37K |
|
2909
Green Dot
GDOT
$770M
| $321K | ﹤0.01% |
30,148
-13,687
| -31% | -$151K |
|
2910
Cheesecake Factory
CAKE
$5.57B
| $319K | ﹤0.01% |
6,719
+495
| +8% | +$22.8K |
|
2911
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $318K | ﹤0.01% |
5,978
+1,117
| +23% | +$60.1K |
|
2912
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $318K | ﹤0.01% |
2,736
+1,241
| +83% | +$151K |
|
2913
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $317K | ﹤0.01% |
3,043
+68
| +2% | +$7.38K |
|
2914
CytomX Therapeutics
CTMX
$730M
| $316K | ﹤0.01% |
306,783
+22,476
| +8% | +$24.2K |
|
2915
EyePoint Inc
EYPT
$1.16B
| $315K | ﹤0.01% |
42,274
+40,477
| +2,252% | +$377K |
|
|
ETWO
2916
DELISTED
E2open Parent Holdings
ETWO
| $313K | ﹤0.01% |
117,852
+12,551
| +12% | +$39.4K |
|
|
CCRN
2917
DELISTED
Cross Country Healthcare
CCRN
| $313K | ﹤0.01% |
17,211
+15,500
| +906% | +$209K |
|
2918
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $310K | ﹤0.01% |
12,768
-707
| -5% | -$17.9K |
|
2919
Stock Yards Bancorp
SYBT
$2.64B
| $309K | ﹤0.01% |
4,314
+1,914
| +80% | +$135K |
|
2920
Talkspace
TALK
$871M
| $309K | ﹤0.01% |
99,923
-24,162
| -19% | -$73.5K |
|
2921
ESS Tech
GWH
$19.6M
| $309K | ﹤0.01% |
52,485
| – | – |
|
2922
Coastal Financial
CCB
$774M
| $309K | ﹤0.01% |
3,634
+2,318
| +176% | +$162K |
|
2923
National Healthcare
NHC
$3.44B
| $308K | ﹤0.01% |
2,867
+1,972
| +220% | +$240K |
|
2924
EverQuote
EVER
$864M
| $308K | ﹤0.01% |
15,407
+8,795
| +133% | +$166K |
|
|
PDM
2925
Piedmont Realty Trust
PDM
$1.2B
| $305K | ﹤0.01% |
33,325
+804
| +2% | +$7.81K |
|
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.