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 | |
|---|---|---|---|---|---|---|
3176
ALPS Equal Sector Weight ETF
EQL
$768M
| $165K | ﹤0.01% |
3,948
-1,779
| -31% | -$76.4K |
|
3177
American Century Quality Diversified International ETF
QINT
$695M
| $164K | ﹤0.01% |
3,425
+3,047
| +806% | +$152K |
|
3178
ThredUp
TDUP
$416M
| $163K | ﹤0.01% |
117,385
+10,284
| +10% | +$11.5K |
|
3179
WisdomTree US MidCap Fund
EZM
$960M
| $163K | ﹤0.01% |
2,610
-3,341
| -56% | -$214K |
|
3180
BlueLinx
BXC
$705M
| $162K | ﹤0.01% |
1,590
+45
| +3% | +$5.16K |
|
|
ARDT
3181
Ardent Health
ARDT
$1.55B
| $162K | ﹤0.01% |
9,500
+9,433
| +14,079% | +$164K |
|
3182
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $162K | ﹤0.01% |
3,584
-35
| -1% | -$1.63K |
|
3183
Xeris Biopharma Holdings
XERS
$1.52B
| $162K | ﹤0.01% |
47,774
+26,334
| +123% | +$84.7K |
|
3184
John B. Sanfilippo & Son
JBSS
$1.01B
| $161K | ﹤0.01% |
1,853
-2,067
| -53% | -$183K |
|
3185
Amplify Energy
AMPY
$200M
| $161K | ﹤0.01% |
26,892
-794
| -3% | -$5.19K |
|
3186
Cipher Digital
CIFR
$6.9B
| $161K | ﹤0.01% |
34,731
+1,498
| +5% | +$8.5K |
|
3187
Community Health Systems
CYH
$419M
| $161K | ﹤0.01% |
53,720
+44,062
| +456% | +$185K |
|
|
KW
3188
DELISTED
Kennedy-Wilson Holdings
KW
| $161K | ﹤0.01% |
16,072
-126
| -0.8% | -$1.38K |
|
3189
Global Net Lease
GNL
$1.9B
| $160K | ﹤0.01% |
21,951
-14,419
| -40% | -$111K |
|
3190
Universal Corp
UVV
$1.12B
| $159K | ﹤0.01% |
2,905
-8,372
| -74% | -$449K |
|
3191
Greif Class B
GEF.B
$4.22B
| $159K | ﹤0.01% |
2,340
+616
| +36% | +$43.5K |
|
3192
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $158K | ﹤0.01% |
1,904
+195
| +11% | +$16.3K |
|
3193
Movado Group
MOV
$796M
| $158K | ﹤0.01% |
8,024
+624
| +8% | +$12.2K |
|
3194
Enterprise Financial Services Corp
EFSC
$2.4B
| $158K | ﹤0.01% |
2,798
+238
| +9% | +$13.3K |
|
3195
Knowles
KN
$3.23B
| $156K | ﹤0.01% |
7,811
+983
| +14% | +$18.3K |
|
3196
Invesco Semiconductors ETF
PSI
$2.59B
| $156K | ﹤0.01% |
2,687
-219
| -8% | -$12.6K |
|
|
IMVP
3197
Invesco India ETF
IMVP
$108M
| $155K | ﹤0.01% |
6,008
+3,220
| +115% | +$92.6K |
|
3198
Invesco International Dividend Achievers ETF
PID
$917M
| $155K | ﹤0.01% |
8,454
+1,648
| +24% | +$31.6K |
|
3199
Quad
QUAD
$506M
| $155K | ﹤0.01% |
22,193
+143
| +0.6% | +$968 |
|
3200
Future Fuel
FF
$249M
| $154K | ﹤0.01% |
29,182
+6,156
| +27% | +$34.4K |
|
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.