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 | |
|---|---|---|---|---|---|---|
|
FBCV
3176
Fidelity Blue Chip Value ETF
FBCV
$184M
| $92.7K | ﹤0.01% |
+3,087
| New | +$93.5K |
|
3177
Riot Platforms
RIOT
$7.79B
| $92.5K | ﹤0.01% |
10,123
-2,537,832
| -100% | -$25.6M |
|
3178
Ternium
TX
$10.9B
| $91.8K | ﹤0.01% |
2,445
-156
| -6% | -$6.44K |
|
|
VBTX
3179
DELISTED
Veritex Holdings
VBTX
| $91.7K | ﹤0.01% |
4,350
+198
| +5% | +$4K |
|
|
AIV
3180
Aimco
AIV
$382M
| $91.5K | ﹤0.01% |
11,039
+2,363
| +27% | +$19K |
|
3181
SoundHound AI
SOUN
$3.24B
| $91K | ﹤0.01% |
23,049
-5,836
| -20% | -$27.1K |
|
3182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $90.8K | ﹤0.01% |
963
-2,971
| -76% | -$279K |
|
3183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$633M
| $90.7K | ﹤0.01% |
1,465
+852
| +139% | +$49.1K |
|
3184
Cass Information Systems
CASS
$741M
| $90.7K | ﹤0.01% |
2,264
-96
| -4% | -$4.18K |
|
3185
Invesco S&P 500 High Beta ETF
SPHB
$935M
| $90.7K | ﹤0.01% |
1,074
+30
| +3% | +$2.51K |
|
3186
Omnicell
OMCL
$1.71B
| $90.6K | ﹤0.01% |
3,346
-68,439
| -95% | -$1.98M |
|
3187
Nu Skin
NUS
$238M
| $90.4K | ﹤0.01% |
8,578
-21,558
| -72% | -$273K |
|
|
ATRI
3188
DELISTED
Atrion Corp
ATRI
| $90.3K | ﹤0.01% |
200
-145
| -42% | -$63.3K |
|
|
SAFE
3189
Safehold
SAFE
$1.1B
| $90.2K | ﹤0.01% |
4,677
-681
| -13% | -$13.1K |
|
|
EDR
3190
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $89.9K | ﹤0.01% |
3,327
-3,976,275
| -100% | -$106M |
|
3191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
| $89.3K | ﹤0.01% |
1,706
+10
| +0.6% | +$542 |
|
3192
National Healthcare
NHC
$3.45B
| $89.2K | ﹤0.01% |
823
-5,486
| -87% | -$535K |
|
3193
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $89.1K | ﹤0.01% |
936
+220
| +31% | +$21.1K |
|
3194
National Vision
EYE
$1.77B
| $88.8K | ﹤0.01% |
6,787
-79,037
| -92% | -$1.29M |
|
3195
Plug Power
PLUG
$3.08B
| $88.4K | ﹤0.01% |
37,933
-3,748
| -9% | -$10.7K |
|
3196
Northrim BanCorp
NRIM
$593M
| $88.2K | ﹤0.01% |
6,120
-1,612
| -21% | -$20.8K |
|
3197
Esquire Financial Holdings
ESQ
$1.14B
| $88.1K | ﹤0.01% |
1,851
-39
| -2% | -$1.83K |
|
3198
Root
ROOT
$799M
| $87.3K | ﹤0.01% |
1,692
-803
| -32% | -$46.5K |
|
3199
American Coastal Insurance
ACIC
$468M
| $86.8K | ﹤0.01% |
8,224
+106
| +1% | +$1.19K |
|
|
NPKI
3200
NPK International
NPKI
$1.19B
| $86.5K | ﹤0.01% |
10,407
+555
| +6% | +$4.27K |
|
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.