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 | |
|---|---|---|---|---|---|---|
3076
International Bancshares
IBOC
$4.57B
| $209K | ﹤0.01% |
3,308
+13
| +0.4% | +$862 |
|
3077
Towne Bank
TOWN
$3.5B
| $209K | ﹤0.01% |
6,122
+1,240
| +25% | +$43.1K |
|
3078
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $208K | ﹤0.01% |
4,508
+728
| +19% | +$34K |
|
3079
GigaCloud Technology
GCT
$1.9B
| $208K | ﹤0.01% |
11,237
+10,983
| +4,324% | +$254K |
|
3080
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $207K | ﹤0.01% |
5,880
+4,000
| +213% | +$145K |
|
3081
NVE Corp
NVEC
$563M
| $207K | ﹤0.01% |
2,537
+383
| +18% | +$30K |
|
3082
Stagwell
STGW
$2.28B
| $206K | ﹤0.01% |
31,360
+14,529
| +86% | +$104K |
|
3083
Braze
BRZE
$3.36B
| $206K | ﹤0.01% |
4,915
-6,914
| -58% | -$251K |
|
3084
Ardelyx
ARDX
$1.01B
| $205K | ﹤0.01% |
40,412
+19,302
| +91% | +$107K |
|
|
ONTF
3085
DELISTED
ON24
ONTF
| $205K | ﹤0.01% |
31,692
+4,209
| +15% | +$27K |
|
3086
Compañía de Minas Buenaventura
BVN
$8.55B
| $205K | ﹤0.01% |
17,755
+203
| +1% | +$2.6K |
|
3087
Buckle
BKE
$2.31B
| $204K | ﹤0.01% |
4,012
+188
| +5% | +$8.89K |
|
3088
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $203K | ﹤0.01% |
4,194
-513
| -11% | -$25K |
|
|
ADAM
3089
Adamas Trust
ADAM
$907M
| $203K | ﹤0.01% |
33,498
+22,920
| +217% | +$135K |
|
3090
Compass Minerals
CMP
$1.1B
| $203K | ﹤0.01% |
18,021
-784,407
| -98% | -$10.2M |
|
3091
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $201K | ﹤0.01% |
3,719
+1,239
| +50% | +$67.9K |
|
3092
Sunstone Hotel Investors
SHO
$2.02B
| $200K | ﹤0.01% |
16,934
+10,305
| +155% | +$112K |
|
3093
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $200K | ﹤0.01% |
10,272
-3
| -0% | -$59 |
|
3094
Simmons First National
SFNC
$3.46B
| $200K | ﹤0.01% |
9,006
+1,228
| +16% | +$28.7K |
|
3095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $200K | ﹤0.01% |
10,952
+1,942
| +22% | +$35.5K |
|
3096
Mirum Pharmaceuticals
MIRM
$6.02B
| $199K | ﹤0.01% |
4,815
+3,498
| +266% | +$146K |
|
3097
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $199K | ﹤0.01% |
4,887
+4,813
| +6,504% | +$198K |
|
3098
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $198K | ﹤0.01% |
3,677
-177
| -5% | -$9.69K |
|
3099
Seadrill
SDRL
$2.94B
| $198K | ﹤0.01% |
5,087
-6,033
| -54% | -$234K |
|
3100
iQIYI
IQ
$1.31B
| $198K | ﹤0.01% |
98,428
-39,365
| -29% | -$93.3K |
|
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.