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 | |
|---|---|---|---|---|---|---|
3051
Wabash National
WNC
$509M
| $224K | ﹤0.01% |
13,078
-284
| -2% | -$5.26K |
|
3052
Columbus McKinnon
CMCO
$550M
| $223K | ﹤0.01% |
5,995
-470,208
| -99% | -$17.1M |
|
3053
iShares North American Natural Resources ETF
IGE
$781M
| $223K | ﹤0.01% |
5,222
+558
| +12% | +$25.2K |
|
3054
Pulse Biosciences
PLSE
$3.2B
| $223K | ﹤0.01% |
12,783
+333
| +3% | +$5.87K |
|
3055
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $221K | ﹤0.01% |
2,465
-1,393
| -36% | -$128K |
|
3056
US Global Jets ETF
JETS
$832M
| $221K | ﹤0.01% |
8,726
+21
| +0.2% | +$497 |
|
3057
indie Semiconductor
INDI
$875M
| $221K | ﹤0.01% |
54,496
+51,264
| +1,586% | +$211K |
|
|
GEAR
3058
DELISTED
Revelyst, Inc.
GEAR
| $220K | ﹤0.01% |
+11,446
| New | +$218K |
|
|
KYNB
3059
Kyntra Bio
KYNB
$28.5M
| $220K | ﹤0.01% |
16,583
+1,253
| +8% | +$11.6K |
|
3060
iShares US Insurance ETF
IAK
$538M
| $219K | ﹤0.01% |
1,735
-868
| -33% | -$113K |
|
3061
American Coastal Insurance
ACIC
$461M
| $218K | ﹤0.01% |
16,228
+393
| +2% | +$4.91K |
|
3062
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $217K | ﹤0.01% |
1,462
-1,758
| -55% | -$268K |
|
3063
Quantum-Si Incorporated
QSI
$172M
| $217K | ﹤0.01% |
80,321
+59,210
| +280% | +$69.4K |
|
3064
Fidelity US Multifactor ETF
FLRG
$301M
| $216K | ﹤0.01% |
6,394
+1,799
| +39% | +$62.3K |
|
|
FLNA
3065
Filana Therapeutics
FLNA
$45.7M
| $215K | ﹤0.01% |
91,150
+90,033
| +8,060% | +$1.58M |
|
3066
iShares Global Consumer Staples ETF
KXI
$1.07B
| $215K | ﹤0.01% |
3,562
-38
| -1% | -$2.4K |
|
3067
iShares Global REIT ETF
REET
$5.08B
| $215K | ﹤0.01% |
8,952
+7,586
| +555% | +$194K |
|
3068
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $214K | ﹤0.01% |
2,774
+256
| +10% | +$20.3K |
|
3069
Hertz
HTZ
$838M
| $213K | ﹤0.01% |
58,296
+45,000
| +338% | +$163K |
|
3070
Mine Safety
MSA
$7.32B
| $213K | ﹤0.01% |
1,284
-24,578
| -95% | -$4.21M |
|
3071
UroGen Pharma
URGN
$2.34B
| $213K | ﹤0.01% |
19,971
-3,119
| -14% | -$37.3K |
|
|
LGTY
3072
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
19,055
+8,612
| +82% | +$93.8K |
|
|
PPBI
3073
DELISTED
Pacific Premier Bancorp
PPBI
| $211K | ﹤0.01% |
8,467
+1,685
| +25% | +$44.7K |
|
3074
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $211K | ﹤0.01% |
2,028
+229
| +13% | +$25K |
|
3075
Primoris Services
PRIM
$4.35B
| $209K | ﹤0.01% |
2,736
+323
| +13% | +$23.6K |
|
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.