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 | |
|---|---|---|---|---|---|---|
3401
Anavex Life Sciences
AVXL
$325M
| $56.1K | ﹤0.01% |
13,286
+11,541
| +661% | +$46.7K |
|
3402
Towne Bank
TOWN
$3.42B
| $56K | ﹤0.01% |
2,053
+238
| +13% | +$6.4K |
|
3403
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $55.8K | ﹤0.01% |
1,023
| – | – |
|
|
BFS
3404
Saul Centers
BFS
$853M
| $55.7K | ﹤0.01% |
1,516
-72
| -5% | -$2.63K |
|
3405
Central Garden & Pet Co
CENT
$2.76B
| $55.7K | ﹤0.01% |
1,446
+44
| +3% | +$1.84K |
|
|
VRE
3406
DELISTED
Veris Residential
VRE
| $55.6K | ﹤0.01% |
3,710
+1,337
| +56% | +$20K |
|
3407
Franklin FTSE Canada ETF
FLCA
$856M
| $55.3K | ﹤0.01% |
1,652
+289
| +21% | +$9.85K |
|
|
CCRD
3408
DELISTED
CoreCard
CCRD
| $55.2K | ﹤0.01% |
3,786
+2,815
| +290% | +$37K |
|
|
VRN
3409
DELISTED
Veren
VRN
| $55.2K | ﹤0.01% |
6,994
| – | – |
|
|
FBMS
3410
DELISTED
The First Bancshares, Inc.
FBMS
| $55K | ﹤0.01% |
2,118
+1,156
| +120% | +$28.5K |
|
3411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $54.5K | ﹤0.01% |
1,250
+660
| +112% | +$29K |
|
|
CARM
3412
DELISTED
Carisma Therapeutics
CARM
| $54.5K | ﹤0.01% |
35,845
+11,832
| +49% | +$17.6K |
|
3413
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $54.5K | ﹤0.01% |
1,268
-246
| -16% | -$10.3K |
|
3414
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $54.4K | ﹤0.01% |
316
+177
| +127% | +$30.3K |
|
3415
Greenlight Captial
GLRE
$503M
| $54.3K | ﹤0.01% |
4,146
-83
| -2% | -$1.06K |
|
3416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $54.2K | ﹤0.01% |
1,337
-3,315
| -71% | -$137K |
|
3417
Victory Capital Holdings
VCTR
$6.99B
| $54.2K | ﹤0.01% |
1,135
-2,868
| -72% | -$140K |
|
3418
LendingTree
TREE
$443M
| $54.1K | ﹤0.01% |
1,300
-40,125
| -97% | -$1.69M |
|
3419
Velocity Financial
VEL
$720M
| $54.1K | ﹤0.01% |
3,016
+6
| +0.2% | +$106 |
|
3420
Ennis
EBF
$560M
| $54.1K | ﹤0.01% |
2,469
+1,055
| +75% | +$21.7K |
|
3421
TIM SA
TIMB
$8.62B
| $53.9K | ﹤0.01% |
3,765
-3,162
| -46% | -$51.5K |
|
3422
Mirion Technologies
MIR
$3.8B
| $53.8K | ﹤0.01% |
5,010
+439
| +10% | +$4.67K |
|
3423
Century Aluminum
CENX
$5.18B
| $53.7K | ﹤0.01% |
3,207
+214
| +7% | +$3.64K |
|
3424
Goosehead Insurance
GSHD
$2.32B
| $53.7K | ﹤0.01% |
934
-38,784
| -98% | -$2.33M |
|
3425
Kelly Services Class A
KELYA
$536M
| $53.6K | ﹤0.01% |
2,505
+204
| +9% | +$4.63K |
|
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.