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 | |
|---|---|---|---|---|---|---|
3201
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $154K | ﹤0.01% |
4,508
+517
| +13% | +$18.8K |
|
3202
iShares Global Comm Services ETF
IXP
$569M
| $154K | ﹤0.01% |
1,589
+246
| +18% | +$23.7K |
|
3203
Willdan Group
WLDN
$1.29B
| $152K | ﹤0.01% |
3,982
+47
| +1% | +$2.02K |
|
|
APLT
3204
DELISTED
Applied Therapeutics
APLT
| $151K | ﹤0.01% |
176,036
+173,635
| +7,232% | +$1.09M |
|
3205
Unitil
UTL
$992M
| $150K | ﹤0.01% |
2,777
+145
| +6% | +$8.41K |
|
3206
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $150K | ﹤0.01% |
3,279
+3,278
| +327,800% | +$153K |
|
3207
Tiptree Inc
TIPT
$677M
| $150K | ﹤0.01% |
7,207
+2,758
| +62% | +$57.7K |
|
|
GOOD
3208
Gladstone Commercial Corp
GOOD
$641M
| $150K | ﹤0.01% |
9,240
+3,426
| +59% | +$56.7K |
|
3209
Northrim BanCorp
NRIM
$601M
| $150K | ﹤0.01% |
7,688
+764
| +11% | +$14.6K |
|
3210
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $150K | ﹤0.01% |
1,464
-72
| -5% | -$7.5K |
|
3211
State Street SPDR S&P Retail ETF
XRT
$643M
| $149K | ﹤0.01% |
1,877
+48
| +3% | +$3.8K |
|
3212
Inovio Pharmaceuticals
INO
$93M
| $149K | ﹤0.01% |
81,380
+54,119
| +199% | +$240K |
|
3213
Fiverr
FVRR
$324M
| $149K | ﹤0.01% |
4,684
-355
| -7% | -$10.3K |
|
3214
Motley Fool Global Opportunities ETF
TMFG
$360M
| $149K | ﹤0.01% |
5,245
-1
| -0% | -$32 |
|
3215
Sphere Entertainment
SPHR
$6.33B
| $148K | ﹤0.01% |
3,671
-2,563
| -41% | -$107K |
|
3216
Arrow Financial
AROW
$723M
| $147K | ﹤0.01% |
5,129
+232
| +5% | +$7.07K |
|
3217
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $145K | ﹤0.01% |
3,047
-605
| -17% | -$29.4K |
|
3218
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $145K | ﹤0.01% |
3,316
+218
| +7% | +$10.2K |
|
3219
Triumph Financial Inc
TFIN
$1.87B
| $145K | ﹤0.01% |
1,591
+115
| +8% | +$10.7K |
|
3220
Futu Holdings
FUTU
$14.7B
| $144K | ﹤0.01% |
1,806
-87
| -5% | -$8.14K |
|
3221
Lucid Motors
LCID
$2.54B
| $143K | ﹤0.01% |
4,730
-10,269
| -68% | -$267K |
|
3222
Alphatec Holdings
ATEC
$1.51B
| $142K | ﹤0.01% |
15,511
+6,258
| +68% | +$50K |
|
3223
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $142K | ﹤0.01% |
5,252
+2,099
| +67% | +$60K |
|
3224
IPG Photonics
IPGP
$3.57B
| $142K | ﹤0.01% |
1,947
+327
| +20% | +$25.1K |
|
|
LTM
3225
LATAM Airlines Group S.A.
LTM
$15.1B
| $141K | ﹤0.01% |
5,117
+1,353
| +36% | +$37K |
|
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.