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 | |
|---|---|---|---|---|---|---|
3251
Paysafe
PSFE
$405M
| $134K | ﹤0.01% |
7,809
+5,908
| +311% | +$120K |
|
3252
WisdomTree International Equity Fund
DWM
$694M
| $133K | ﹤0.01% |
2,526
+7
| +0.3% | +$384 |
|
3253
StoneCo
STNE
$2.49B
| $133K | ﹤0.01% |
16,639
-47,853
| -74% | -$485K |
|
|
TPC
3254
Tutor Perini Cor
TPC
$4.98B
| $133K | ﹤0.01% |
5,478
+753
| +16% | +$20.5K |
|
3255
Zedge
ZDGE
$38.9M
| $132K | ﹤0.01% |
49,233
+4,819
| +11% | +$14K |
|
3256
Pyxis Oncology
PYXS
$191M
| $132K | ﹤0.01% |
84,888
+80,916
| +2,037% | +$233K |
|
|
CIO
3257
DELISTED
City Office REIT
CIO
| $132K | ﹤0.01% |
23,982
-339
| -1% | -$1.86K |
|
|
SEI
3258
Solaris Energy Infrastructure
SEI
$3.94B
| $132K | ﹤0.01% |
4,594
+1,277
| +38% | +$25.4K |
|
3259
State Street SPDR S&P Transportation ETF
XTN
$398M
| $132K | ﹤0.01% |
1,524
+574
| +60% | +$50.4K |
|
3260
Timberland Bancorp
TSBK
$361M
| $132K | ﹤0.01% |
4,323
+3,147
| +268% | +$98.4K |
|
3261
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $131K | ﹤0.01% |
4,893
-1,987
| -29% | -$53.7K |
|
3262
Eagle Bancorp
EGBN
$877M
| $130K | ﹤0.01% |
5,010
+225
| +5% | +$6.04K |
|
3263
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $130K | ﹤0.01% |
2,610
-112
| -4% | -$5.78K |
|
|
WCLD
3264
WisdomTree Cloud Computing Fund
WCLD
$319M
| $129K | ﹤0.01% |
3,447
+2,856
| +483% | +$104K |
|
3265
Seneca Foods Class A
SENEA
$1.31B
| $129K | ﹤0.01% |
1,630
+258
| +19% | +$17.7K |
|
3266
Humacyte
HUMA
$148M
| $129K | ﹤0.01% |
25,578
-68,809
| -73% | -$340K |
|
3267
Cracker Barrel
CBRL
$1.31B
| $129K | ﹤0.01% |
2,440
-160
| -6% | -$7.91K |
|
3268
Global X MLP ETF
MLPA
$2.28B
| $129K | ﹤0.01% |
2,605
-867
| -25% | -$42.5K |
|
|
ZYXI
3269
DELISTED
Zynex
ZYXI
| $129K | ﹤0.01% |
16,062
+244
| +2% | +$2.01K |
|
3270
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $128K | ﹤0.01% |
3,118
+1,276
| +69% | +$54.2K |
|
3271
XBiotech
XBIT
$71M
| $128K | ﹤0.01% |
32,493
+3,501
| +12% | +$23.9K |
|
|
MODV
3272
DELISTED
ModivCare
MODV
| $128K | ﹤0.01% |
10,795
+6,970
| +182% | +$110K |
|
|
OKLO
3273
Oklo
OKLO
$8.64B
| $128K | ﹤0.01% |
+6,013
| New | +$117K |
|
3274
Atlanticus Holdings
ATLC
$1.47B
| $127K | ﹤0.01% |
2,284
+1
| +0% | +$48 |
|
3275
SandRidge Energy
SD
$516M
| $127K | ﹤0.01% |
10,829
+5,447
| +101% | +$62.9K |
|
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.