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 | |
|---|---|---|---|---|---|---|
3451
Mayville Engineering Co
MEC
$574M
| $51.4K | ﹤0.01% |
3,084
+3
| +0.1% | +$45 |
|
3452
Tiptree Inc
TIPT
$671M
| $51.3K | ﹤0.01% |
3,110
+2,199
| +241% | +$36.8K |
|
3453
Digimarc Corp
DMRC
$172M
| $51.2K | ﹤0.01% |
1,652
+173
| +12% | +$4.4K |
|
3454
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $51.2K | ﹤0.01% |
1,629
+276
| +20% | +$8.7K |
|
3455
Merchants Bancorp
MBIN
$2.5B
| $51K | ﹤0.01% |
1,258
-81
| -6% | -$3.32K |
|
|
CUK
3456
DELISTED
Carnival PLC
CUK
| $50.9K | ﹤0.01% |
2,954
-1,064
| -26% | -$14.9K |
|
3457
Enel Chile
ENIC
$6.18B
| $50.9K | ﹤0.01% |
18,167
+1,423
| +8% | +$4.21K |
|
3458
Weyco Group
WEYS
$448M
| $50.8K | ﹤0.01% |
1,676
+1,387
| +480% | +$41K |
|
3459
TELA Bio
TELA
$35.4M
| $50.7K | ﹤0.01% |
10,794
+4,109
| +61% | +$21.7K |
|
|
TPC
3460
Tutor Perini Cor
TPC
$5.13B
| $50.7K | ﹤0.01% |
2,326
+142
| +7% | +$2.61K |
|
3461
Coastal Financial
CCB
$793M
| $50.2K | ﹤0.01% |
1,088
+174
| +19% | +$7.32K |
|
3462
BioLife Solutions
BLFS
$1.7B
| $50K | ﹤0.01% |
2,334
+355
| +18% | +$6.89K |
|
3463
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $50K | ﹤0.01% |
449
| – | – |
|
3464
Aurinia Pharmaceuticals
AUPH
$2.04B
| $50K | ﹤0.01% |
8,754
+1,872
| +27% | +$9.86K |
|
|
CATC
3465
DELISTED
CAMBRIDGE BANCORP
CATC
| $49.9K | ﹤0.01% |
723
+75
| +12% | +$4.88K |
|
3466
iShares MSCI France ETF
EWQ
$334M
| $49.9K | ﹤0.01% |
1,320
-641
| -33% | -$26K |
|
|
ITIC
3467
Investors Title Co
ITIC
$535M
| $49.7K | ﹤0.01% |
276
+17
| +7% | +$2.81K |
|
3468
PUT
Capri Holdings
CPRI
$1.77B
| $49.6K | ﹤0.01% |
1,500
| – | – |
|
3469
Metallus
MTUS
$900M
| $49.6K | ﹤0.01% |
2,448
+428
| +21% | +$9.36K |
|
3470
Beamr Imaging
BMR
$20.3M
| $49.6K | ﹤0.01% |
9,499
| – | – |
|
3471
Fidelity Cloud Computing ETF
FCLD
$124M
| $49.5K | ﹤0.01% |
2,050
-3
| -0.1% | -$72 |
|
|
PRA
3472
DELISTED
ProAssurance
PRA
| $49.5K | ﹤0.01% |
4,051
+1,625
| +67% | +$22.1K |
|
3473
Ginkgo Bioworks
DNA
$506M
| $49.5K | ﹤0.01% |
3,701
+3,053
| +471% | +$91.1K |
|
|
IBHD
3474
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $49.3K | ﹤0.01% |
+2,120
| New | +$49.2K |
|
3475
Cosan
CSAN
$2.54B
| $49.2K | ﹤0.01% |
5,054
+1,521
| +43% | +$16.5K |
|
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.