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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50B
| $956M | 0.06% |
12,612,407
-614,887
| -5% | -$44.4M |
|
277
Snowflake
SNOW
$115B
| $943M | 0.06% |
6,108,123
+2,805,425
| +85% | +$395M |
|
278
Coherent
COHR
$74.2B
| $933M | 0.06% |
9,845,014
+2,764,488
| +39% | +$277M |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $925M | 0.06% |
11,076,445
-45,207
| -0.4% | -$3.71M |
|
280
Glaukos
GKOS
$10.6B
| $916M | 0.05% |
6,111,756
-472,732
| -7% | -$65.1M |
|
281
Tenet Healthcare
THC
$21.1B
| $916M | 0.05% |
7,255,930
-444,763
| -6% | -$66.1M |
|
|
SF
282
Stifel
SF
$12.6B
| $915M | 0.05% |
12,943,248
+1,008,630
| +8% | +$72M |
|
283
PACCAR
PCAR
$70.1B
| $915M | 0.05% |
8,791,660
+167,165
| +2% | +$18.3M |
|
284
HEICO Corp Class A
HEI.A
$37.2B
| $914M | 0.05% |
4,910,457
-130,712
| -3% | -$26.4M |
|
285
Spotify
SPOT
$100B
| $913M | 0.05% |
2,041,387
+473,569
| +30% | +$203M |
|
|
FBCG
286
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $909M | 0.05% |
19,649,547
+19,627,616
| +89,497% | +$890M |
|
287
Hubbell
HUBB
$27.2B
| $908M | 0.05% |
2,166,716
-125,284
| -5% | -$55.9M |
|
288
Eagle Materials
EXP
$6.57B
| $906M | 0.05% |
3,671,463
-129,794
| -3% | -$37.5M |
|
289
TD Synnex
SNX
$20.2B
| $899M | 0.05% |
7,663,179
+237,587
| +3% | +$28.4M |
|
290
Murphy USA
MUSA
$9.61B
| $895M | 0.05% |
1,783,849
+32,643
| +2% | +$16.7M |
|
291
PepsiCo
PEP
$190B
| $889M | 0.05% |
5,843,703
-880,761
| -13% | -$144M |
|
292
Regal Rexnord
RRX
$11.9B
| $885M | 0.05% |
5,704,886
-315,773
| -5% | -$53.4M |
|
293
Flutter Entertainment
FLUT
$16.4B
| $881M | 0.05% |
3,401,092
+25,422
| +0.8% | +$6.42M |
|
294
BioNTech
BNTX
$23.5B
| $878M | 0.05% |
7,701,476
+1,401,547
| +22% | +$160M |
|
295
Wheaton Precious Metals
WPM
$60.9B
| $874M | 0.05% |
15,529,219
+863,306
| +6% | +$53.5M |
|
296
Vulcan Materials
VMC
$36.9B
| $873M | 0.05% |
3,392,525
-268,406
| -7% | -$72.2M |
|
297
Gen Digital
GEN
$17.5B
| $873M | 0.05% |
31,866,657
-5,840,213
| -15% | -$168M |
|
298
Tapestry
TPR
$32.8B
| $872M | 0.05% |
13,347,684
-2,572,604
| -16% | -$140M |
|
299
Genpact
G
$5.81B
| $864M | 0.05% |
20,114,104
-4,456,732
| -18% | -$188M |
|
|
NVO
300
Novo Nordisk
NVO
$209B
| $862M | 0.05% |
10,021,884
-7,909,693
| -44% | -$855M |
|
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.