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 | |
|---|---|---|---|---|---|---|
2951
C3.ai
AI
$1.62B
| $163K | ﹤0.01% |
5,616
-1,402
| -20% | -$36K |
|
2952
PLDT
PHI
$4.25B
| $162K | ﹤0.01% |
6,595
-2,703
| -29% | -$65.3K |
|
2953
Kulicke & Soffa
KLIC
$4.53B
| $161K | ﹤0.01% |
3,272
+575
| +21% | +$27K |
|
2954
Virgin Galactic
SPCE
$489M
| $161K | ﹤0.01% |
19,080
+12,486
| +189% | +$226K |
|
2955
Telefônica Brasil
VIV
$19.1B
| $160K | ﹤0.01% |
19,546
-3,950
| -17% | -$35.7K |
|
2956
Grupo Cibest SA
CIB
$21.7B
| $160K | ﹤0.01% |
4,908
+1,744
| +55% | +$59.8K |
|
2957
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $160K | ﹤0.01% |
5,654
+1,210
| +27% | +$34.3K |
|
2958
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $159K | ﹤0.01% |
1,819
+1,379
| +313% | +$112K |
|
2959
Wabash National
WNC
$510M
| $158K | ﹤0.01% |
7,257
-841
| -10% | -$19.8K |
|
2960
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $158K | ﹤0.01% |
1,028
+38
| +4% | +$5.7K |
|
2961
Treace Medical Concepts
TMCI
$304M
| $158K | ﹤0.01% |
23,782
+21,446
| +918% | +$173K |
|
2962
WisdomTree US MidCap Fund
EZM
$952M
| $158K | ﹤0.01% |
2,727
+375
| +16% | +$21.9K |
|
2963
AngioDynamics
ANGO
$651M
| $156K | ﹤0.01% |
25,748
+2,455
| +11% | +$15.1K |
|
2964
VanEck Pharmaceutical ETF
PPH
$1B
| $155K | ﹤0.01% |
1,693
+476
| +39% | +$42.5K |
|
2965
Werner Enterprises
WERN
$2.2B
| $155K | ﹤0.01% |
4,321
-2,436
| -36% | -$89K |
|
2966
Motley Fool Global Opportunities ETF
TMFG
$361M
| $154K | ﹤0.01% |
5,245
| – | – |
|
2967
iShares US Equity Factor ETF
LRGF
$3.71B
| $154K | ﹤0.01% |
2,764
+287
| +12% | +$15.4K |
|
2968
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $154K | ﹤0.01% |
5,750
+2,131
| +59% | +$55.9K |
|
2969
Axogen
AXGN
$2.59B
| $154K | ﹤0.01% |
21,227
-492
| -2% | -$3.36K |
|
2970
Innoviva
INVA
$1.49B
| $153K | ﹤0.01% |
9,348
+748
| +9% | +$11.6K |
|
2971
Spok Holdings
SPOK
$237M
| $153K | ﹤0.01% |
10,349
+881
| +9% | +$13.3K |
|
2972
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $153K | ﹤0.01% |
3,949
-705
| -15% | -$30.7K |
|
|
OPI
2973
DELISTED
Office Properties Income Trust
OPI
| $153K | ﹤0.01% |
74,951
+24,469
| +48% | +$53.2K |
|
2974
Papa John's
PZZA
$785M
| $153K | ﹤0.01% |
3,250
+1,843
| +131% | +$101K |
|
|
AHT
2975
Ashford Hospitality Trust
AHT
$20.7M
| $153K | ﹤0.01% |
15,712
+635
| +4% | +$7.63K |
|
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.