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 | |
|---|---|---|---|---|---|---|
3376
Perdoceo Education
PRDO
$1.94B
| $59.2K | ﹤0.01% |
2,762
+237
| +9% | +$4.91K |
|
3377
Hingham Institution for Saving
HIFS
$681M
| $59K | ﹤0.01% |
330
-214
| -39% | -$37K |
|
3378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $58.3K | ﹤0.01% |
973
+370
| +61% | +$22.3K |
|
|
FFIC
3379
DELISTED
Flushing Financial
FFIC
| $58.2K | ﹤0.01% |
4,423
-362
| -8% | -$4.41K |
|
|
INVX
3380
Innovex International
INVX
$2.1B
| $58.1K | ﹤0.01% |
3,124
+1,734
| +125% | +$33.7K |
|
3381
Tootsie Roll Industries
TR
$2.99B
| $58.1K | ﹤0.01% |
2,016
-421
| -17% | -$11.9K |
|
3382
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $58.1K | ﹤0.01% |
1,295
+1,191
| +1,145% | +$49.8K |
|
3383
Pro-Dex
PDEX
$213M
| $57.8K | ﹤0.01% |
+2,945
| New | +$55.6K |
|
3384
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $57.8K | ﹤0.01% |
1,998
-786
| -28% | -$22.9K |
|
3385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $57.7K | ﹤0.01% |
945
+391
| +71% | +$23.5K |
|
3386
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $57.7K | ﹤0.01% |
1,218
+100
| +9% | +$4.73K |
|
3387
ACM Research
ACMR
$5.53B
| $57.7K | ﹤0.01% |
2,500
-760
| -23% | -$19.2K |
|
3388
Talos Energy
TALO
$2.61B
| $57.6K | ﹤0.01% |
4,742
-683
| -13% | -$8.52K |
|
3389
Hyliion Holdings
HYLN
$706M
| $57.5K | ﹤0.01% |
35,519
-8,772
| -20% | -$13K |
|
|
RYZ
3390
Ryerson Holding Corp
RYZ
$1.45B
| $57.4K | ﹤0.01% |
2,945
-6,236
| -68% | -$161K |
|
3391
UroGen Pharma
URGN
$2.29B
| $57.4K | ﹤0.01% |
3,420
+189
| +6% | +$2.69K |
|
3392
VanEck Mortgage REIT Income ETF
MORT
$375M
| $57.1K | ﹤0.01% |
5,099
+5,092
| +72,743% | +$56.3K |
|
3393
Calix
CALX
$2.48B
| $57K | ﹤0.01% |
1,609
+265
| +20% | +$8.53K |
|
3394
Harmony Gold Mining
HMY
$12.2B
| $56.9K | ﹤0.01% |
6,203
-2,921
| -32% | -$26.2K |
|
3395
Horizon Bancorp
HBNC
$1.05B
| $56.9K | ﹤0.01% |
4,597
+861
| +23% | +$10.4K |
|
3396
Viper Energy
VNOM
$15.4B
| $56.7K | ﹤0.01% |
1,511
+724
| +92% | +$27.5K |
|
3397
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $56.5K | ﹤0.01% |
1,497
+507
| +51% | +$19.1K |
|
3398
Mercury Systems
MRCY
$6.54B
| $56.5K | ﹤0.01% |
2,093
+642
| +44% | +$18.7K |
|
3399
Employers Holdings
EIG
$876M
| $56.3K | ﹤0.01% |
1,320
-201
| -13% | -$8.57K |
|
3400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $56.1K | ﹤0.01% |
969
-1,049
| -52% | -$60.1K |
|
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.