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 | |
|---|---|---|---|---|---|---|
|
AFMD
3276
DELISTED
Affimed
AFMD
| $74.2K | ﹤0.01% |
13,610
+612
| +5% | +$3.44K |
|
3277
Tompkins Financial
TMP
$1.42B
| $74.1K | ﹤0.01% |
1,515
+735
| +94% | +$33.9K |
|
3278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $73.8K | ﹤0.01% |
661
+6
| +0.9% | +$682 |
|
|
GLDD
3279
DELISTED
Great Lakes Dredge & Dock
GLDD
| $73.8K | ﹤0.01% |
8,403
-1,482
| -15% | -$12.6K |
|
|
PGRE
3280
DELISTED
Paramount Group
PGRE
| $73.7K | ﹤0.01% |
15,927
+8,884
| +126% | +$41.2K |
|
|
AXIA
3281
DELISTED
AXIA Energia
AXIA
| $72.8K | ﹤0.01% |
14,294
-21,649
| -60% | -$124K |
|
3282
Redwire
RDW
$3.32B
| $72.7K | ﹤0.01% |
10,146
+77
| +0.8% | +$370 |
|
|
ONL
3283
Orion Office REIT
ONL
$158M
| $72.6K | ﹤0.01% |
20,235
+15,822
| +359% | +$54.2K |
|
3284
Gulfport Energy Corp
GPOR
$3.02B
| $72.6K | ﹤0.01% |
481
+24
| +5% | +$3.76K |
|
3285
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $72.5K | ﹤0.01% |
1,419
+1,332
| +1,531% | +$65.4K |
|
3286
Comstock Resources
CRK
$4.19B
| $72K | ﹤0.01% |
6,940
+471
| +7% | +$4.94K |
|
|
PFC
3287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $71.9K | ﹤0.01% |
3,515
+89
| +3% | +$1.77K |
|
3288
Fidelity International High Dividend ETF
FIDI
$363M
| $71.9K | ﹤0.01% |
3,539
-3,232
| -48% | -$67.7K |
|
3289
Winmark
WINA
$1.36B
| $71.6K | ﹤0.01% |
203
-211
| -51% | -$75.3K |
|
3290
Vir Biotechnology
VIR
$1.52B
| $71.5K | ﹤0.01% |
8,033
+1,327
| +20% | +$12.7K |
|
3291
BioAtla
BCAB
$5.81M
| $70.8K | ﹤0.01% |
1,033
+966
| +1,442% | +$115K |
|
3292
Perrigo
PRGO
$1.76B
| $70.6K | ﹤0.01% |
2,751
-75,845
| -96% | -$2.23M |
|
3293
Eastern Company
EML
$149M
| $70.6K | ﹤0.01% |
2,773
+1,820
| +191% | +$53K |
|
|
PMT
3294
PennyMac Mortgage Investment
PMT
$830M
| $70.5K | ﹤0.01% |
5,128
+615
| +14% | +$8.62K |
|
3295
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $70.5K | ﹤0.01% |
1,076
-12
| -1% | -$782 |
|
3296
VanEck Environmental Services ETF
EVX
$102M
| $70.4K | ﹤0.01% |
2,065
| – | – |
|
3297
Hackett Group
HCKT
$279M
| $70.3K | ﹤0.01% |
3,238
+624
| +24% | +$13.8K |
|
3298
Nano X Imaging
NNOX
$74.5M
| $70.1K | ﹤0.01% |
9,550
+640
| +7% | +$5.69K |
|
3299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $70.1K | ﹤0.01% |
890
+162
| +22% | +$12.9K |
|
3300
Coeur Mining
CDE
$18.8B
| $69.6K | ﹤0.01% |
12,377
+2,100
| +20% | +$10.8K |
|
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.