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 | |
|---|---|---|---|---|---|---|
3101
XBiotech
XBIT
$69.5M
| $111K | ﹤0.01% |
21,572
+1,606
| +8% | +$12.4K |
|
3102
iShares Global Comm Services ETF
IXP
$571M
| $111K | ﹤0.01% |
1,248
+1,094
| +710% | +$93.9K |
|
3103
Knowles
KN
$3.27B
| $111K | ﹤0.01% |
6,415
+613
| +11% | +$10.3K |
|
3104
Hartford Multifactor US Equity ETF
ROUS
$725M
| $110K | ﹤0.01% |
2,289
| – | – |
|
3105
The Joint Corp
JYNT
$122M
| $110K | ﹤0.01% |
7,816
+388
| +5% | +$5.53K |
|
3106
Village Super Market
VLGEA
$616M
| $110K | ﹤0.01% |
4,150
+2,241
| +117% | +$63K |
|
3107
Stepan Co
SCL
$1.47B
| $110K | ﹤0.01% |
1,305
-35
| -3% | -$2.99K |
|
3108
C4 Therapeutics
CCCC
$400M
| $109K | ﹤0.01% |
23,627
-13,661
| -37% | -$81.5K |
|
3109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $109K | ﹤0.01% |
2,436
+634
| +35% | +$28.4K |
|
3110
Valley National Bancorp
VLY
$8.1B
| $109K | ﹤0.01% |
15,617
-12,645
| -45% | -$92.4K |
|
3111
Global X SuperDividend US ETF
DIV
$775M
| $109K | ﹤0.01% |
6,319
+5,804
| +1,127% | +$99.8K |
|
|
PWOD
3112
DELISTED
Penns Woods Bancorp
PWOD
| $109K | ﹤0.01% |
5,303
+4,829
| +1,019% | +$92.6K |
|
3113
Artesian Resources
ARTNA
$357M
| $109K | ﹤0.01% |
3,099
-2,071
| -40% | -$75K |
|
3114
AC Immune
ACIU
$232M
| $109K | ﹤0.01% |
27,202
| – | – |
|
|
ALEX
3115
DELISTED
Alexander & Baldwin
ALEX
| $107K | ﹤0.01% |
6,334
+939
| +17% | +$15.4K |
|
3116
U-Haul Holding Co
UHAL
$14.4B
| $107K | ﹤0.01% |
1,738
-268,488
| -99% | -$17.5M |
|
3117
Sotera Health
SHC
$5.41B
| $107K | ﹤0.01% |
9,026
+1,581
| +21% | +$18K |
|
3118
Amylyx Pharmaceuticals
AMLX
$2.53B
| $107K | ﹤0.01% |
56,379
+36,989
| +191% | +$71.7K |
|
3119
WisdomTree True Developed International Fund
DOL
$841M
| $107K | ﹤0.01% |
2,105
+452
| +27% | +$23.4K |
|
3120
Enovis
ENOV
$1.4B
| $106K | ﹤0.01% |
2,356
-2,280
| -49% | -$118K |
|
|
ARR
3121
Armour Residential REIT
ARR
$2.34B
| $106K | ﹤0.01% |
5,483
-24,546
| -82% | -$467K |
|
3122
Hain Celestial
HAIN
$53.4M
| $106K | ﹤0.01% |
15,300
+8,696
| +132% | +$59.7K |
|
3123
Genco Shipping & Trading
GNK
$1.09B
| $105K | ﹤0.01% |
4,942
+102
| +2% | +$2.19K |
|
3124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $105K | ﹤0.01% |
5,287
-3,039
| -37% | -$61.1K |
|
3125
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $105K | ﹤0.01% |
2,405
-315
| -12% | -$13.2K |
|
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.