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 | |
|---|---|---|---|---|---|---|
3151
Century Communities
CCS
$2.04B
| $174K | ﹤0.01% |
2,378
-2,508
| -51% | -$224K |
|
3152
Ranger Energy Services
RNGR
$405M
| $174K | ﹤0.01% |
11,239
+9,262
| +468% | +$133K |
|
|
DFTX
3153
Definium Therapeutics
DFTX
$5.9B
| $173K | ﹤0.01% |
24,909
+12,767
| +105% | +$87.8K |
|
3154
iShares Micro-Cap ETF
IWC
$1.5B
| $172K | ﹤0.01% |
1,318
+101
| +8% | +$13.2K |
|
3155
Strategic Education
STRA
$1.86B
| $172K | ﹤0.01% |
1,838
+223
| +14% | +$20.8K |
|
3156
Larimar Therapeutics
LRMR
$444M
| $171K | ﹤0.01% |
44,203
-482,547
| -92% | -$3.19M |
|
3157
ANI Pharmaceuticals
ANIP
$1.72B
| $171K | ﹤0.01% |
3,091
-15,310
| -83% | -$879K |
|
3158
Goosehead Insurance
GSHD
$2.39B
| $170K | ﹤0.01% |
1,589
+143
| +10% | +$15.6K |
|
3159
VanEck Pharmaceutical ETF
PPH
$991M
| $170K | ﹤0.01% |
1,973
+68
| +4% | +$6.15K |
|
3160
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $170K | ﹤0.01% |
2,698
+661
| +32% | +$43K |
|
3161
iShares Global Energy ETF
IXC
$2.74B
| $170K | ﹤0.01% |
4,444
+129
| +3% | +$5.28K |
|
3162
Q32 Bio
QTTB
$458M
| $169K | ﹤0.01% |
49,180
-377,122
| -88% | -$11.9M |
|
3163
Rigel Pharmaceuticals
RIGL
$762M
| $169K | ﹤0.01% |
10,053
-38,052
| -79% | -$730K |
|
|
RWT
3164
Redwood Trust
RWT
$599M
| $169K | ﹤0.01% |
25,832
-1,112
| -4% | -$8K |
|
3165
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $169K | ﹤0.01% |
1,902
+860
| +83% | +$78.1K |
|
3166
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $169K | ﹤0.01% |
5,442
-88,016
| -94% | -$2.84M |
|
3167
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $168K | ﹤0.01% |
4,668
+183
| +4% | +$6.89K |
|
3168
Live Oak Bancshares
LOB
$2.01B
| $168K | ﹤0.01% |
4,238
-126
| -3% | -$5.67K |
|
3169
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $167K | ﹤0.01% |
3,880
+107
| +3% | +$4.87K |
|
3170
Stevanato
STVN
$5.88B
| $166K | ﹤0.01% |
7,639
-138
| -2% | -$2.77K |
|
3171
Coty
COTY
$2.42B
| $166K | ﹤0.01% |
23,869
+4,929
| +26% | +$37.9K |
|
3172
SiriusPoint
SPNT
$2.7B
| $166K | ﹤0.01% |
10,121
+200
| +2% | +$2.89K |
|
3173
Diamondrock Hospitality Co
DRH
$2.51B
| $166K | ﹤0.01% |
18,352
+6,067
| +49% | +$55.4K |
|
3174
Employers Holdings
EIG
$871M
| $166K | ﹤0.01% |
3,235
+1,715
| +113% | +$87.1K |
|
3175
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $166K | ﹤0.01% |
3,113
-89
| -3% | -$4.77K |
|
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.