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 | |
|---|---|---|---|---|---|---|
3526
Usana Health Sciences
USNA
$254M
| $43.8K | ﹤0.01% |
968
+513
| +113% | +$23.6K |
|
3527
GoodRx Holdings
GDRX
$1.3B
| $43.8K | ﹤0.01% |
5,614
-1,101
| -16% | -$8.15K |
|
3528
Chemung Financial Corp
CHMG
$396M
| $43.7K | ﹤0.01% |
910
-26
| -3% | -$1.11K |
|
3529
Actinium Pharmaceuticals
ATNM
$24.9M
| $43.7K | ﹤0.01% |
5,901
+2,999
| +103% | +$24.7K |
|
3530
Omeros
OMER
$984M
| $43.5K | ﹤0.01% |
10,723
+842
| +9% | +$3.01K |
|
3531
BNY Mellon International Equity ETF
BKIE
$1.34B
| $43.5K | ﹤0.01% |
1,752
+87
| +5% | +$2.16K |
|
3532
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $43.4K | ﹤0.01% |
927
-1,015
| -52% | -$47.4K |
|
3533
Mercer International
MERC
$33.5M
| $43.4K | ﹤0.01% |
5,080
+203
| +4% | +$1.96K |
|
3534
Ameresco
AMRC
$1.37B
| $43.1K | ﹤0.01% |
1,495
+705
| +89% | +$19.4K |
|
3535
iShares Asia 50 ETF
AIA
$4.95B
| $43K | ﹤0.01% |
641
-1
| -0.2% | -$64 |
|
|
LTC
3536
LTC Properties
LTC
$2.05B
| $43K | ﹤0.01% |
1,246
+212
| +21% | +$7.07K |
|
3537
Viavi Solutions
VIAV
$9.47B
| $43K | ﹤0.01% |
6,254
-5,616
| -47% | -$43.7K |
|
3538
Sibanye-Stillwater
SBSW
$7.51B
| $42.9K | ﹤0.01% |
9,858
-150
| -1% | -$743 |
|
3539
Franklin FTSE India ETF
FLIN
$2.68B
| $42.8K | ﹤0.01% |
1,073
+465
| +76% | +$17.7K |
|
3540
Red River Bancshares
RRBI
$674M
| $42.5K | ﹤0.01% |
885
+760
| +608% | +$35.6K |
|
3541
Superior Group of Companies
SGC
$204M
| $42.4K | ﹤0.01% |
2,241
+104
| +5% | +$1.92K |
|
|
CTO
3542
CTO Realty Growth
CTO
$809M
| $42.3K | ﹤0.01% |
2,424
-85
| -3% | -$1.47K |
|
3543
First Trust Energy AlphaDEX Fund
FXN
$390M
| $42.3K | ﹤0.01% |
2,324
+263
| +13% | +$4.89K |
|
3544
A10 Networks
ATEN
$1.97B
| $42.3K | ﹤0.01% |
3,051
-2,942
| -49% | -$41.9K |
|
3545
Fortress Biotech
FBIO
$86.7M
| $42.2K | ﹤0.01% |
24,661
+440
| +2% | +$798 |
|
3546
CEVA Inc
CEVA
$859M
| $42K | ﹤0.01% |
2,179
-425
| -16% | -$8.61K |
|
3547
MP Materials
MP
$9.84B
| $41.9K | ﹤0.01% |
3,288
+162
| +5% | +$2.54K |
|
3548
Colony Bankcorp
CBAN
$468M
| $41.6K | ﹤0.01% |
3,396
+779
| +30% | +$8.86K |
|
3549
Commercial Vehicle Group
CVGI
$135M
| $41.5K | ﹤0.01% |
8,469
-1,541
| -15% | -$8.73K |
|
3550
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $41.5K | ﹤0.01% |
+2,600
| New | +$41.4K |
|
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.