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 | |
|---|---|---|---|---|---|---|
2976
Alamo Group
ALG
$2.06B
| $152K | ﹤0.01% |
880
+63
| +8% | +$12.3K |
|
2977
Rocket Lab Corp
RKLB
$50B
| $152K | ﹤0.01% |
31,694
+22,943
| +262% | +$95.6K |
|
|
OLPX
2978
DELISTED
Olaplex Holdings
OLPX
| $152K | ﹤0.01% |
98,723
-8,292,852
| -99% | -$13.2M |
|
2979
Rogers Corp
ROG
$2.29B
| $152K | ﹤0.01% |
1,261
+101
| +9% | +$11.8K |
|
2980
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $152K | ﹤0.01% |
3,225
+2
| +0.1% | +$96 |
|
2981
Century Communities
CCS
$1.96B
| $152K | ﹤0.01% |
1,861
-81
| -4% | -$6.75K |
|
2982
Arbor Realty Trust
ABR
$1,000M
| $152K | ﹤0.01% |
10,581
+146
| +1% | +$1.95K |
|
|
TDAY
2983
USA Today Co
TDAY
$1.05B
| $152K | ﹤0.01% |
32,910
+496
| +2% | +$1.66K |
|
2984
J&J Snack Foods
JJSF
$1.68B
| $151K | ﹤0.01% |
931
+182
| +24% | +$27.8K |
|
2985
Jack in the Box
JACK
$340M
| $151K | ﹤0.01% |
2,966
+296
| +11% | +$16.6K |
|
2986
Upland Software
UPLD
$14.5M
| $151K | ﹤0.01% |
6,049
+341
| +6% | +$8.97K |
|
2987
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $151K | ﹤0.01% |
1,938
| – | – |
|
2988
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $150K | ﹤0.01% |
2,012
| – | – |
|
2989
Atara Biotherapeutics
ATRA
$77.6M
| $150K | ﹤0.01% |
17,680
+1,253
| +8% | +$18.8K |
|
2990
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $150K | ﹤0.01% |
3,773
+13
| +0.3% | +$527 |
|
2991
York Water
YORW
$518M
| $150K | ﹤0.01% |
4,042
-215
| -5% | -$7.79K |
|
|
SLCA
2992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | ﹤0.01% |
9,633
-54,542
| -85% | -$803K |
|
|
ZYXI
2993
DELISTED
Zynex
ZYXI
| $147K | ﹤0.01% |
15,780
-526
| -3% | -$5.6K |
|
2994
Franklin FTSE Japan ETF
FLJP
$4.05B
| $146K | ﹤0.01% |
5,084
-585
| -10% | -$17.3K |
|
2995
Kemper
KMPR
$1.55B
| $146K | ﹤0.01% |
2,461
-13
| -0.5% | -$763 |
|
|
KW
2996
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | ﹤0.01% |
15,016
+9,268
| +161% | +$86.7K |
|
2997
Heritage Financial
HFWA
$1.2B
| $146K | ﹤0.01% |
8,074
+4,848
| +150% | +$87K |
|
2998
Carter's
CRI
$1.48B
| $145K | ﹤0.01% |
2,342
-165
| -7% | -$11.5K |
|
2999
FLEX LNG
FLNG
$1.64B
| $145K | ﹤0.01% |
5,273
+3,318
| +170% | +$90K |
|
|
SHOE
3000
Shoe Station Group
SHOE
$437M
| $145K | ﹤0.01% |
3,923
+1,156
| +42% | +$41.1K |
|
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.