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 | |
|---|---|---|---|---|---|---|
3001
Stepan Co
SCL
$1.48B
| $254K | ﹤0.01% |
3,931
+3,066
| +354% | +$227K |
|
3002
Rogers Corp
ROG
$2.46B
| $254K | ﹤0.01% |
2,498
+189
| +8% | +$19.7K |
|
3003
SIGA Technologies
SIGA
$207M
| $253K | ﹤0.01% |
42,118
+24,042
| +133% | +$161K |
|
3004
Cohen & Steers
CNS
$4.4B
| $253K | ﹤0.01% |
2,741
+237
| +9% | +$23.4K |
|
3005
ADC Therapeutics
ADCT
$134M
| $253K | ﹤0.01% |
127,019
+73,977
| +139% | +$194K |
|
|
AGEN
3006
Agenus
AGEN
$315M
| $251K | ﹤0.01% |
91,649
+6,348
| +7% | +$23.5K |
|
3007
Nano X Imaging
NNOX
$73.2M
| $251K | ﹤0.01% |
34,830
+24,883
| +250% | +$159K |
|
3008
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $250K | ﹤0.01% |
3,376
+998
| +42% | +$74.7K |
|
3009
Vishay Intertechnology
VSH
$5.11B
| $249K | ﹤0.01% |
14,708
+7,763
| +112% | +$136K |
|
|
DHIL
3010
DELISTED
Diamond Hill
DHIL
| $248K | ﹤0.01% |
1,602
+379
| +31% | +$60.7K |
|
|
ALEX
3011
DELISTED
Alexander & Baldwin
ALEX
| $248K | ﹤0.01% |
13,952
-2,128
| -13% | -$40.1K |
|
3012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $247K | ﹤0.01% |
3,228
-113
| -3% | -$8.99K |
|
3013
CleanSpark
CLSK
$2.96B
| $247K | ﹤0.01% |
26,781
+2,052
| +8% | +$24.8K |
|
3014
Local Bounti
LOCL
$26.4M
| $246K | ﹤0.01% |
118,993
| – | – |
|
3015
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $246K | ﹤0.01% |
10,432
+3,564
| +52% | +$85.2K |
|
|
ESPR
3016
DELISTED
Esperion Therapeutics
ESPR
| $245K | ﹤0.01% |
111,261
+40,097
| +56% | +$93.5K |
|
3017
Invesco Dividend Achievers ETF
PFM
$814M
| $243K | ﹤0.01% |
5,303
+529
| +11% | +$24.8K |
|
3018
Liquidia Corp
LQDA
$6.45B
| $243K | ﹤0.01% |
20,633
+18,897
| +1,089% | +$207K |
|
3019
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $242K | ﹤0.01% |
4,902
-966
| -16% | -$49.2K |
|
3020
MGE Energy Inc
MGEE
$3.06B
| $242K | ﹤0.01% |
2,580
+197
| +8% | +$19K |
|
|
GTY
3021
Getty Realty Corp
GTY
$2.05B
| $242K | ﹤0.01% |
8,043
+3,842
| +91% | +$122K |
|
3022
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $242K | ﹤0.01% |
5,349
-33
| -0.6% | -$1.56K |
|
3023
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $242K | ﹤0.01% |
3,817
-175
| -4% | -$11.4K |
|
3024
WSFS Financial
WSFS
$4.17B
| $241K | ﹤0.01% |
4,538
+255
| +6% | +$13.9K |
|
3025
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $241K | ﹤0.01% |
2,535
-460
| -15% | -$43.6K |
|
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.