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 | |
|---|---|---|---|---|---|---|
3051
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $127K | ﹤0.01% |
2,530
+1,504
| +147% | +$72.2K |
|
3052
Envista
NVST
$4.53B
| $126K | ﹤0.01% |
7,575
-434,187
| -98% | -$8.2M |
|
|
TWOU
3053
DELISTED
2U Inc
TWOU
| $126K | ﹤0.01% |
24,516
+2,080
| +9% | +$18K |
|
3054
VanEck Agribusiness ETF
MOO
$978M
| $126K | ﹤0.01% |
1,791
+711
| +66% | +$51.5K |
|
3055
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $125K | ﹤0.01% |
3,593
-358
| -9% | -$12.6K |
|
|
CHGX
3056
DELISTED
AXS Change Finance ESG ETF
CHGX
| $125K | ﹤0.01% |
3,458
+2,946
| +575% | +$105K |
|
3057
DigitalOcean
DOCN
$15.3B
| $125K | ﹤0.01% |
3,586
-679,483
| -99% | -$24.2M |
|
3058
Clean Energy Fuels
CLNE
$355M
| $125K | ﹤0.01% |
46,662
+4,789
| +11% | +$12.3K |
|
|
SCWX
3059
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $124K | ﹤0.01% |
17,770
-31,871
| -64% | -$196K |
|
3060
IPG Photonics
IPGP
$3.61B
| $124K | ﹤0.01% |
1,467
+399
| +37% | +$34.5K |
|
3061
Arrow Financial
AROW
$644M
| $124K | ﹤0.01% |
4,752
-514
| -10% | -$12.3K |
|
3062
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $124K | ﹤0.01% |
1,477
+562
| +61% | +$47.6K |
|
3063
Palomar
PLMR
$3.46B
| $124K | ﹤0.01% |
1,522
+616
| +68% | +$50.2K |
|
3064
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $122K | ﹤0.01% |
999
+684
| +217% | +$82.2K |
|
3065
Core Laboratories
CLB
$561M
| $122K | ﹤0.01% |
6,029
+1,426
| +31% | +$25.2K |
|
3066
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $121K | ﹤0.01% |
4,613
+1,094
| +31% | +$29.3K |
|
3067
State Street SPDR S&P Retail ETF
XRT
$652M
| $121K | ﹤0.01% |
1,615
+738
| +84% | +$55.1K |
|
3068
Primoris Services
PRIM
$4.35B
| $121K | ﹤0.01% |
2,422
-1,152,855
| -100% | -$57M |
|
3069
Simulations Plus
SLP
$371M
| $121K | ﹤0.01% |
2,484
+868
| +54% | +$40.9K |
|
3070
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $119K | ﹤0.01% |
1,923
-276
| -13% | -$17.2K |
|
3071
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $119K | ﹤0.01% |
2,010
+345
| +21% | +$21.1K |
|
3072
Archer Aviation
ACHR
$4.78B
| $119K | ﹤0.01% |
33,830
+15,472
| +84% | +$57.4K |
|
3073
Ambev
ABEV
$45.4B
| $119K | ﹤0.01% |
58,005
+8,051
| +16% | +$18.3K |
|
3074
Dana Inc
DAN
$3.21B
| $119K | ﹤0.01% |
9,797
+2,708
| +38% | +$35.2K |
|
3075
Capitol Federal Financial
CFFN
$1.08B
| $119K | ﹤0.01% |
21,586
+5,472
| +34% | +$28.5K |
|
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.