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 | |
|---|---|---|---|---|---|---|
3226
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $80.9K | ﹤0.01% |
3,422
-877
| -20% | -$20.5K |
|
|
BRY
3227
DELISTED
Berry Corp
BRY
| $80.7K | ﹤0.01% |
12,491
-5,357,372
| -100% | -$39.9M |
|
3228
Worthington Enterprises
WOR
$2.8B
| $80.1K | ﹤0.01% |
1,691
-515
| -23% | -$29.1K |
|
3229
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $79.9K | ﹤0.01% |
3,598
+1,552
| +76% | +$34.7K |
|
|
CIM
3230
Chimera Investment
CIM
$999M
| $79.8K | ﹤0.01% |
6,234
+2,924
| +88% | +$37K |
|
3231
Herbalife
HLF
$1.21B
| $79.7K | ﹤0.01% |
7,675
-20,565
| -73% | -$205K |
|
3232
Smith & Wesson
SWBI
$637M
| $79.6K | ﹤0.01% |
5,550
-561
| -9% | -$9.21K |
|
|
NXDT
3233
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $79.5K | ﹤0.01% |
14,377
+11,875
| +475% | +$67.7K |
|
3234
Cohu
COHU
$2.46B
| $79.4K | ﹤0.01% |
2,400
+262
| +12% | +$8.13K |
|
3235
REX American Resources
REX
$1.44B
| $79.3K | ﹤0.01% |
3,480
+1,002
| +40% | +$26.7K |
|
3236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $79.3K | ﹤0.01% |
905
+349
| +63% | +$30.6K |
|
|
ILPT
3237
Industrial Logistics Properties Trust
ILPT
$594M
| $78.9K | ﹤0.01% |
21,435
+2,807
| +15% | +$10.8K |
|
3238
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $78.8K | ﹤0.01% |
1,566
+1,123
| +253% | +$56.6K |
|
3239
OraSure Technologies
OSUR
$272M
| $78.7K | ﹤0.01% |
18,478
+160
| +0.9% | +$813 |
|
3240
Kennametal
KMT
$2.37B
| $78.6K | ﹤0.01% |
3,340
+658
| +25% | +$16.2K |
|
|
VRNT
3241
DELISTED
Verint Systems
VRNT
| $78.6K | ﹤0.01% |
2,441
-69
| -3% | -$2.2K |
|
3242
Kaiser Aluminum
KALU
$3.09B
| $78.5K | ﹤0.01% |
894
+73
| +9% | +$6.79K |
|
3243
Amplify Energy
AMPY
$181M
| $78.5K | ﹤0.01% |
11,573
+7,992
| +223% | +$52.6K |
|
3244
TFS Financial
TFSL
$4.83B
| $78.4K | ﹤0.01% |
6,212
+1,237
| +25% | +$15.6K |
|
3245
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $78.3K | ﹤0.01% |
1,350
+1,087
| +413% | +$63.6K |
|
3246
Harmonic Inc
HLIT
$1.26B
| $78.3K | ﹤0.01% |
6,650
-644
| -9% | -$7.27K |
|
|
NVEE
3247
DELISTED
NV5 Global
NVEE
| $78.1K | ﹤0.01% |
3,360
-750,616
| -100% | -$17.5M |
|
3248
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
| $78K | ﹤0.01% |
1,811
+1,425
| +369% | +$56.3K |
|
3249
Seneca Foods Class A
SENEA
$1.26B
| $78K | ﹤0.01% |
1,359
+2
| +0.1% | +$117 |
|
3250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $78K | ﹤0.01% |
2,294
-981
| -30% | -$34K |
|
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.