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 | |
|---|---|---|---|---|---|---|
|
ESPR
2926
DELISTED
Esperion Therapeutics
ESPR
| $171K | ﹤0.01% |
77,081
-28,090
| -27% | -$66.1K |
|
2927
NeoGenomics
NEO
$2.14B
| $171K | ﹤0.01% |
12,324
-2,892
| -19% | -$41K |
|
2928
SoFi Select 500 ETF
SFY
$696M
| $171K | ﹤0.01% |
1,717
+805
| +88% | +$75.8K |
|
2929
Global X MLP ETF
MLPA
$2.27B
| $170K | ﹤0.01% |
3,512
+594
| +20% | +$28.2K |
|
2930
Bread Financial
BFH
$4.38B
| $170K | ﹤0.01% |
3,817
+393
| +11% | +$15.4K |
|
2931
Invesco Senior Loan ETF
BKLN
$6.74B
| $169K | ﹤0.01% |
8,033
+3,396
| +73% | +$71.7K |
|
|
RWT
2932
Redwood Trust
RWT
$574M
| $169K | ﹤0.01% |
26,009
-1,943,295
| -99% | -$12.1M |
|
2933
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $169K | ﹤0.01% |
1,881
+1,840
| +4,488% | +$167K |
|
2934
US Global Jets ETF
JETS
$821M
| $169K | ﹤0.01% |
8,571
-1,867
| -18% | -$37.7K |
|
2935
Assembly Biosciences
ASMB
$530M
| $168K | ﹤0.01% |
12,220
+902
| +8% | +$12.9K |
|
|
BDN
2936
Brandywine Realty Trust
BDN
$530M
| $168K | ﹤0.01% |
37,404
+5,239
| +16% | +$23.9K |
|
|
SGMO
2937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $167K | ﹤0.01% |
466,971
+30,316
| +7% | +$16.4K |
|
2938
Teekay
TK
$973M
| $167K | ﹤0.01% |
18,630
+284
| +2% | +$2.39K |
|
2939
TTM Technologies
TTMI
$13.7B
| $167K | ﹤0.01% |
8,588
-105,926
| -93% | -$1.81M |
|
2940
MYR Group
MYRG
$5.14B
| $167K | ﹤0.01% |
1,228
-5
| -0.4% | -$781 |
|
|
UFOX
2941
Defiance Space and Connective Tech ETF
UFOX
$896M
| $166K | ﹤0.01% |
3,971
+1,053
| +36% | +$41.1K |
|
2942
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $166K | ﹤0.01% |
3,573
+544
| +18% | +$24.8K |
|
2943
Ligand Pharmaceuticals
LGND
$6.42B
| $165K | ﹤0.01% |
1,960
+152
| +8% | +$12.1K |
|
2944
iShares Micro-Cap ETF
IWC
$1.49B
| $165K | ﹤0.01% |
1,446
+62
| +4% | +$7.15K |
|
2945
ESCO Technologies
ESE
$7.79B
| $164K | ﹤0.01% |
1,563
+207
| +15% | +$21.8K |
|
|
AMPS
2946
DELISTED
Altus Power
AMPS
| $164K | ﹤0.01% |
41,849
-19,376
| -32% | -$80.5K |
|
2947
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $164K | ﹤0.01% |
3,337
-1,586
| -32% | -$76.5K |
|
2948
Cohen & Steers
CNS
$4.22B
| $164K | ﹤0.01% |
2,254
+611
| +37% | +$43.4K |
|
2949
Dave & Buster's
PLAY
$343M
| $163K | ﹤0.01% |
4,106
-323
| -7% | -$16.8K |
|
|
EGRX
2950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $163K | ﹤0.01% |
29,163
+7,060
| +32% | +$30.7K |
|
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.