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 | |
|---|---|---|---|---|---|---|
3476
American Century US Quality Growth ETF
QGRO
$2.06B
| $79.4K | ﹤0.01% |
797
-29
| -4% | -$2.85K |
|
3477
Fulgent Genetics
FLGT
$513M
| $79.4K | ﹤0.01% |
4,298
+1,842
| +75% | +$36K |
|
3478
Bank First Corp
BFC
$1.76B
| $78.9K | ﹤0.01% |
796
+44
| +6% | +$4.35K |
|
|
NAGE
3479
Niagen Bioscience
NAGE
$241M
| $78.8K | ﹤0.01% |
14,859
-295
| -2% | -$1.61K |
|
3480
Century Aluminum
CENX
$4.59B
| $78.4K | ﹤0.01% |
4,305
+132
| +3% | +$2.59K |
|
3481
Dimensional US High Profitability ETF
DUHP
$12.8B
| $78.2K | ﹤0.01% |
2,313
+2,311
| +115,550% | +$80K |
|
3482
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $78.1K | ﹤0.01% |
1,343
-3,701
| -73% | -$216K |
|
3483
Global X Uranium ETF
URA
$6.31B
| $78.1K | ﹤0.01% |
2,917
+373
| +15% | +$11.4K |
|
3484
Build-A-Bear
BBW
$474M
| $77.8K | ﹤0.01% |
1,690
-73
| -4% | -$2.84K |
|
3485
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $77.8K | ﹤0.01% |
2,292
+60
| +3% | +$2.07K |
|
3486
Dana Inc
DAN
$3.26B
| $77.7K | ﹤0.01% |
6,726
-2,379
| -26% | -$24.7K |
|
3487
Calix
CALX
$2.51B
| $76.8K | ﹤0.01% |
2,202
-196
| -8% | -$6.9K |
|
3488
iShares MSCI South Africa ETF
EZA
$559M
| $76.2K | ﹤0.01% |
+1,819
| New | +$87.3K |
|
3489
SES AI
SES
$227M
| $76.1K | ﹤0.01% |
34,756
+31,321
| +912% | +$17.9K |
|
3490
CEVA Inc
CEVA
$855M
| $76.1K | ﹤0.01% |
2,412
-997
| -29% | -$27.7K |
|
3491
Alico
ALCO
$304M
| $76K | ﹤0.01% |
2,931
+349
| +14% | +$9.11K |
|
3492
Franklin FTSE Japan ETF
FLJP
$4.14B
| $75.3K | ﹤0.01% |
2,631
-867
| -25% | -$25.4K |
|
3493
Neuronetics
STIM
$211M
| $75.2K | ﹤0.01% |
46,702
| – | – |
|
3494
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $75.1K | ﹤0.01% |
1,086
-242
| -18% | -$17.3K |
|
3495
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $74.5K | ﹤0.01% |
3,422
-1,981
| -37% | -$43.8K |
|
3496
Global X Social Media ETF
SOCL
$91.4M
| $74.2K | ﹤0.01% |
1,754
+163
| +10% | +$7.02K |
|
|
OPI
3497
DELISTED
Office Properties Income Trust
OPI
| $74.2K | ﹤0.01% |
74,166
+46,683
| +170% | +$72K |
|
3498
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $74K | ﹤0.01% |
2,954
-1,296
| -30% | -$32.9K |
|
3499
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $73.5K | ﹤0.01% |
1,265
+320
| +34% | +$19.5K |
|
3500
Banco Santander Chile
BSAC
$16.1B
| $73.3K | ﹤0.01% |
3,887
+813
| +26% | +$15.9K |
|
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.