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 | |
|---|---|---|---|---|---|---|
3001
Enova International
ENVA
$6.29B
| $145K | ﹤0.01% |
2,324
+79
| +4% | +$4.82K |
|
|
PWSC
3002
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $143K | ﹤0.01% |
6,389
+2,114
| +49% | +$42.6K |
|
3003
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $143K | ﹤0.01% |
3,058
+436
| +17% | +$20K |
|
|
PCH
3004
DELISTED
PotlatchDeltic
PCH
| $142K | ﹤0.01% |
3,596
-125
| -3% | -$5.29K |
|
3005
Rayonier Advanced Materials
RYAM
$593M
| $141K | ﹤0.01% |
25,879
-686
| -3% | -$3.34K |
|
3006
Fiverr
FVRR
$327M
| $141K | ﹤0.01% |
5,998
-7,823
| -57% | -$176K |
|
|
VGR
3007
DELISTED
Vector Group Ltd.
VGR
| $140K | ﹤0.01% |
13,214
-28,509
| -68% | -$302K |
|
3008
Stevanato
STVN
$5.62B
| $140K | ﹤0.01% |
7,610
+1,561
| +26% | +$36.3K |
|
3009
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $139K | ﹤0.01% |
2,417
+74
| +3% | +$4.23K |
|
3010
AST SpaceMobile
ASTS
$20.5B
| $139K | ﹤0.01% |
11,994
+3,743
| +45% | +$19.6K |
|
3011
G-III Apparel Group
GIII
$1.48B
| $139K | ﹤0.01% |
5,143
+174
| +4% | +$4.88K |
|
|
PPBI
3012
DELISTED
Pacific Premier Bancorp
PPBI
| $139K | ﹤0.01% |
6,059
-187
| -3% | -$4.15K |
|
3013
Peabody Energy
BTU
$3B
| $139K | ﹤0.01% |
6,286
+242
| +4% | +$5.59K |
|
3014
Fidelity High Yield Factor ETF
FDHY
$583M
| $139K | ﹤0.01% |
2,906
-564
| -16% | -$26.9K |
|
3015
Pulse Biosciences
PLSE
$2.96B
| $139K | ﹤0.01% |
12,405
+108
| +0.9% | +$1.02K |
|
|
XHR
3016
Xenia Hotels & Resorts
XHR
$1.74B
| $139K | ﹤0.01% |
9,686
-288
| -3% | -$4.17K |
|
|
RDFN
3017
DELISTED
Redfin
RDFN
| $139K | ﹤0.01% |
23,081
-16,239
| -41% | -$101K |
|
3018
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $138K | ﹤0.01% |
3,707
+992
| +37% | +$37.1K |
|
|
PLYA
3019
DELISTED
Playa Hotels & Resorts
PLYA
| $137K | ﹤0.01% |
16,328
+9,831
| +151% | +$86.6K |
|
3020
StoneCo
STNE
$2.52B
| $137K | ﹤0.01% |
11,386
-6,394,373
| -100% | -$94.3M |
|
3021
iShares Select U.S. REIT ETF
ICF
$2.08B
| $136K | ﹤0.01% |
2,381
-24
| -1% | -$1.33K |
|
|
SQSP
3022
DELISTED
Squarespace, Inc.
SQSP
| $136K | ﹤0.01% |
3,114
-123,570
| -98% | -$4.95M |
|
3023
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $136K | ﹤0.01% |
4,068
+2,953
| +265% | +$99.4K |
|
3024
Perion Network
PERI
$386M
| $136K | ﹤0.01% |
16,240
+12,441
| +327% | +$151K |
|
3025
Invesco Mortgage Capital
IVR
$795M
| $136K | ﹤0.01% |
14,468
+3,954
| +38% | +$35.7K |
|
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.