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 | |
|---|---|---|---|---|---|---|
3351
Northwest Natural Holdings
NWN
$2.12B
| $61.7K | ﹤0.01% |
1,708
+1,314
| +334% | +$48.6K |
|
3352
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $61.6K | ﹤0.01% |
1,508
-2,692
| -64% | -$115K |
|
3353
Transcat
TRNS
$897M
| $61.5K | ﹤0.01% |
514
-2
| -0.4% | -$236 |
|
3354
Trupanion
TRUP
$1.33B
| $61.5K | ﹤0.01% |
2,091
-249
| -11% | -$6.59K |
|
3355
Bank First Corp
BFC
$1.72B
| $61.4K | ﹤0.01% |
744
-7,141
| -91% | -$576K |
|
3356
Mativ Holdings
MATV
$707M
| $61.4K | ﹤0.01% |
3,618
-107
| -3% | -$1.91K |
|
3357
Alight
ALIT
$371M
| $61.3K | ﹤0.01% |
415
-182
| -30% | -$30.3K |
|
3358
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
| $61.3K | ﹤0.01% |
616
+68
| +12% | +$7.05K |
|
3359
Appian
APPN
$2.55B
| $61.2K | ﹤0.01% |
1,982
+471
| +31% | +$15.5K |
|
3360
Varex Imaging
VREX
$784M
| $61K | ﹤0.01% |
4,140
-30,227
| -88% | -$484K |
|
3361
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $61K | ﹤0.01% |
2,256
+362
| +19% | +$10.4K |
|
3362
Origin Bancorp
OBK
$1.66B
| $60.7K | ﹤0.01% |
1,914
+272
| +17% | +$8.33K |
|
|
BELFB
3363
Bel Fuse Inc Class B
BELFB
$4.17B
| $60.6K | ﹤0.01% |
929
-4,809
| -84% | -$302K |
|
3364
Coca-Cola Femsa
KOF
$22.9B
| $60.6K | ﹤0.01% |
706
-12
| -2% | -$1.12K |
|
3365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $60.6K | ﹤0.01% |
1,457
+341
| +31% | +$14.1K |
|
3366
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
| $60.5K | ﹤0.01% |
2,577
+415
| +19% | +$9.99K |
|
3367
iQIYI
IQ
$1.31B
| $60.3K | ﹤0.01% |
16,441
+1,126
| +7% | +$5.08K |
|
3368
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $60.2K | ﹤0.01% |
603
+2
| +0.3% | +$200 |
|
|
LAND
3369
Gladstone Land Corp
LAND
$353M
| $60.1K | ﹤0.01% |
4,387
+1,740
| +66% | +$22.9K |
|
3370
Remitly
RELY
$5B
| $60K | ﹤0.01% |
4,949
-4,059,148
| -100% | -$63M |
|
3371
Mission Produce
AVO
$1.14B
| $60K | ﹤0.01% |
6,069
+2,352
| +63% | +$26.9K |
|
3372
CEMIG Preferred Shares
CIG
$5.69B
| $60K | ﹤0.01% |
34,065
-6,845
| -17% | -$13.1K |
|
|
TBCH
3373
Turtle Beach Corp
TBCH
$254M
| $59.9K | ﹤0.01% |
4,175
+2,027
| +94% | +$31.5K |
|
3374
Paysafe
PSFE
$355M
| $59.8K | ﹤0.01% |
3,381
+1,580
| +88% | +$26.3K |
|
3375
iShares Global Utilities ETF
JXI
$306M
| $59.3K | ﹤0.01% |
991
+933
| +1,609% | +$56.9K |
|
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.