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 | |
|---|---|---|---|---|---|---|
3126
Dave & Buster's
PLAY
$370M
| $186K | ﹤0.01% |
6,362
+2,841
| +81% | +$98.8K |
|
3127
NET Power
NPWR
$143M
| $185K | ﹤0.01% |
17,498
+16,844
| +2,576% | +$165K |
|
3128
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $185K | ﹤0.01% |
3,618
+151
| +4% | +$8.44K |
|
3129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $185K | ﹤0.01% |
1,774
+971
| +121% | +$102K |
|
|
ACCD
3130
DELISTED
Accolade Inc
ACCD
| $183K | ﹤0.01% |
53,493
+48,215
| +914% | +$171K |
|
3131
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $182K | ﹤0.01% |
3,577
+880
| +33% | +$44.8K |
|
|
HTBK
3132
DELISTED
Heritage Commerce
HTBK
| $182K | ﹤0.01% |
19,380
+11,548
| +147% | +$116K |
|
3133
Mesa Laboratories
MLAB
$633M
| $182K | ﹤0.01% |
1,377
+984
| +250% | +$121K |
|
3134
Forestar Group
FOR
$1.51B
| $181K | ﹤0.01% |
6,977
+155
| +2% | +$4.64K |
|
3135
Wheels Up
UP
$187M
| $181K | ﹤0.01% |
5,474
-11
| -0.2% | -$463 |
|
|
RYZ
3136
Ryerson Holding Corp
RYZ
$1.5B
| $181K | ﹤0.01% |
9,758
+2,109
| +28% | +$47.4K |
|
3137
Ocugen
OCGN
$458M
| $180K | ﹤0.01% |
224,025
+94,130
| +72% | +$86.2K |
|
|
B
3138
DELISTED
Barnes Group Inc.
B
| $180K | ﹤0.01% |
3,810
-1,422,385
| -100% | -$66.1M |
|
3139
Pebblebrook Hotel Trust
PEB
$2.05B
| $179K | ﹤0.01% |
13,199
+4,130
| +46% | +$54.6K |
|
|
ME
3140
DELISTED
23andMe Holding Co
ME
| $179K | ﹤0.01% |
55,015
+5,323
| +11% | +$23.1K |
|
3141
Palomar
PLMR
$3.37B
| $178K | ﹤0.01% |
1,687
-436
| -21% | -$44.2K |
|
3142
CorMedix
CRMD
$639M
| $178K | ﹤0.01% |
21,953
+17,335
| +375% | +$173K |
|
3143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $178K | ﹤0.01% |
1,070
+77
| +8% | +$13.2K |
|
3144
Under Armour Class C
UA
$2.25B
| $177K | ﹤0.01% |
23,706
-165,569
| -87% | -$1.38M |
|
3145
LivaNova
LIVN
$4.53B
| $177K | ﹤0.01% |
3,816
-27,650
| -88% | -$1.42M |
|
|
PLL
3146
DELISTED
Piedmont Lithium
PLL
| $176K | ﹤0.01% |
20,139
+16,786
| +501% | +$197K |
|
3147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $175K | ﹤0.01% |
6,696
+213
| +3% | +$5.79K |
|
3148
Village Super Market
VLGEA
$638M
| $175K | ﹤0.01% |
5,480
+1,037
| +23% | +$32.4K |
|
3149
Weyco Group
WEYS
$437M
| $175K | ﹤0.01% |
4,649
+2,759
| +146% | +$97.6K |
|
|
AIV
3150
Aimco
AIV
$379M
| $174K | ﹤0.01% |
19,193
+3,755
| +24% | +$32.4K |
|
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.