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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $140K | ﹤0.01% |
5,587
-9,758
| -64% | -$248K |
|
|
TBRG
3227
DELISTED
TruBridge
TBRG
| $140K | ﹤0.01% |
7,075
+4
| +0.1% | +$62 |
|
3228
Marcus & Millichap
MMI
$1.2B
| $139K | ﹤0.01% |
3,629
+116
| +3% | +$4.55K |
|
3229
Red River Bancshares
RRBI
$681M
| $138K | ﹤0.01% |
2,565
+437
| +21% | +$24.2K |
|
|
SHOE
3230
Shoe Station Group
SHOE
$415M
| $138K | ﹤0.01% |
4,184
-82
| -2% | -$2.97K |
|
3231
Invesco CEF Income Composite ETF
PCEF
$823M
| $138K | ﹤0.01% |
7,211
+6,005
| +498% | +$117K |
|
3232
Natural Gas Services Group
NGS
$474M
| $138K | ﹤0.01% |
5,144
+174
| +4% | +$4.08K |
|
3233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $138K | ﹤0.01% |
2,035
+133
| +7% | +$9.43K |
|
3234
TFS Financial
TFSL
$4.93B
| $137K | ﹤0.01% |
10,919
+4,264
| +64% | +$56.7K |
|
|
CLPR
3235
Clipper Realty
CLPR
$53M
| $137K | ﹤0.01% |
29,935
+1,755
| +6% | +$9.87K |
|
3236
Capitol Federal Financial
CFFN
$1.09B
| $137K | ﹤0.01% |
23,192
+804
| +4% | +$5.13K |
|
3237
DigitalOcean
DOCN
$15.6B
| $137K | ﹤0.01% |
4,008
-833
| -17% | -$32.7K |
|
3238
Perion Network
PERI
$384M
| $137K | ﹤0.01% |
16,117
+11,186
| +227% | +$94K |
|
|
CHGX
3239
DELISTED
AXS Change Finance ESG ETF
CHGX
| $136K | ﹤0.01% |
3,590
+131
| +4% | +$5.13K |
|
3240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $136K | ﹤0.01% |
1,778
-235
| -12% | -$18.4K |
|
|
X
3241
CALL
DELISTED
US Steel
X
| $136K | ﹤0.01% |
+4,000
| New | +$148K |
|
|
LTC
3242
LTC Properties
LTC
$2.1B
| $136K | ﹤0.01% |
3,928
+1,029
| +35% | +$38K |
|
3243
BJ's Restaurants
BJRI
$1.42B
| $135K | ﹤0.01% |
3,851
+50
| +1% | +$1.77K |
|
3244
Enovix
ENVX
$966M
| $135K | ﹤0.01% |
14,171
+448
| +3% | +$3.93K |
|
3245
Invesco KBW Bank ETF
KBWB
$6.84B
| $135K | ﹤0.01% |
2,060
-48
| -2% | -$3.14K |
|
|
OLPX
3246
DELISTED
Olaplex Holdings
OLPX
| $135K | ﹤0.01% |
77,754
-19,268
| -20% | -$38.3K |
|
|
AOMR
3247
Angel Oak Mortgage REIT
AOMR
$209M
| $134K | ﹤0.01% |
14,468
+120
| +0.8% | +$1.15K |
|
|
KLRS
3248
Kalaris Therapeutics
KLRS
$92.4M
| $134K | ﹤0.01% |
13,840
+335
| +2% | +$5.07K |
|
3249
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $134K | ﹤0.01% |
2,465
+1,993
| +422% | +$115K |
|
|
DHC
3250
Diversified Healthcare Trust
DHC
$2.03B
| $134K | ﹤0.01% |
58,061
+923
| +2% | +$2.72K |
|
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.