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 | |
|---|---|---|---|---|---|---|
3301
Fidelity High Yield Factor ETF
FDHY
$585M
| $119K | ﹤0.01% |
2,459
+2,291
| +1,364% | +$112K |
|
3302
PLDT
PHI
$4.2B
| $119K | ﹤0.01% |
5,355
-1,210
| -18% | -$28.7K |
|
3303
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $118K | ﹤0.01% |
1,629
+231
| +17% | +$16.4K |
|
3304
Theravance Biopharma
TBPH
$878M
| $117K | ﹤0.01% |
12,476
+10,005
| +405% | +$91K |
|
3305
CTS Corp
CTS
$1.79B
| $117K | ﹤0.01% |
2,217
+346
| +18% | +$18.1K |
|
3306
ClearPoint Neuro
CLPT
$470M
| $117K | ﹤0.01% |
7,584
+11
| +0.1% | +$142 |
|
3307
Tevogen Inc. Common Stock
TVGN
$27.7M
| $117K | ﹤0.01% |
2,264
+2,071
| +1,073% | +$135K |
|
|
FBMS
3308
DELISTED
The First Bancshares, Inc.
FBMS
| $116K | ﹤0.01% |
3,321
+127
| +4% | +$4.42K |
|
3309
HBT Financial
HBT
$1.35B
| $116K | ﹤0.01% |
5,303
+974
| +22% | +$22.2K |
|
3310
The Joint Corp
JYNT
$119M
| $116K | ﹤0.01% |
10,906
+119
| +1% | +$1.33K |
|
3311
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $116K | ﹤0.01% |
953
+147
| +18% | +$18.1K |
|
|
LAND
3312
Gladstone Land Corp
LAND
$358M
| $115K | ﹤0.01% |
10,639
-3,197
| -23% | -$39.6K |
|
|
ITIC
3313
Investors Title Co
ITIC
$534M
| $115K | ﹤0.01% |
487
+8
| +2% | +$2K |
|
3314
BCE
BCE
$21.7B
| $115K | ﹤0.01% |
4,963
-4,344
| -47% | -$125K |
|
|
MCHB
3315
Mechanics Bancorp
MCHB
$3.79B
| $115K | ﹤0.01% |
10,045
-57
| -0.6% | -$705 |
|
3316
Daily Journal
DJCO
$828M
| $114K | ﹤0.01% |
201
-1
| -0.5% | -$535 |
|
3317
Safe Bulkers
SB
$781M
| $114K | ﹤0.01% |
31,867
+25,519
| +402% | +$107K |
|
3318
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $113K | ﹤0.01% |
1,484
-71
| -5% | -$5.81K |
|
3319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $113K | ﹤0.01% |
1,795
+404
| +29% | +$26.1K |
|
3320
Sasol
SSL
$7.17B
| $113K | ﹤0.01% |
24,770
+10,972
| +80% | +$62K |
|
3321
iShares MSCI World ETF
URTH
$8.4B
| $113K | ﹤0.01% |
726
+124
| +21% | +$19.6K |
|
3322
Hennessy Sustainable ETF
STNC
$94.8M
| $112K | ﹤0.01% |
3,694
-281
| -7% | -$8.81K |
|
3323
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $112K | ﹤0.01% |
1,239
+524
| +73% | +$49.5K |
|
3324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $111K | ﹤0.01% |
2,607
-496
| -16% | -$21.3K |
|
3325
Hovnanian Enterprises
HOV
$799M
| $111K | ﹤0.01% |
830
+484
| +140% | +$84.8K |
|
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.