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 | |
|---|---|---|---|---|---|---|
3676
Hippo Holdings
HIPO
$866M
| $50.5K | ﹤0.01% |
1,885
+19
| +1% | +$467 |
|
3677
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $50.3K | ﹤0.01% |
2,190
+477
| +28% | +$11.1K |
|
3678
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $49.9K | ﹤0.01% |
2,197
-18,715
| -89% | -$432K |
|
3679
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $49.7K | ﹤0.01% |
428
-363
| -46% | -$43.1K |
|
3680
Tenaya Therapeutics
TNYA
$173M
| $49.6K | ﹤0.01% |
34,673
-1,311,265
| -97% | -$2.94M |
|
|
FBRT
3681
Franklin BSP Realty Trust
FBRT
$662M
| $49.6K | ﹤0.01% |
3,952
+1,329
| +51% | +$17.2K |
|
3682
Mayville Engineering Co
MEC
$611M
| $49.4K | ﹤0.01% |
3,145
+19
| +0.6% | +$347 |
|
3683
Quanex
NX
$984M
| $49.4K | ﹤0.01% |
2,039
-398
| -16% | -$11.4K |
|
3684
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $49.3K | ﹤0.01% |
1,518
+856
| +129% | +$29.1K |
|
3685
Talos Energy
TALO
$2.57B
| $49.1K | ﹤0.01% |
5,059
-5,336
| -51% | -$56.2K |
|
3686
Global X SuperDividend US ETF
DIV
$773M
| $49K | ﹤0.01% |
2,719
+1,204
| +79% | +$22.4K |
|
3687
Aveanna Healthcare
AVAH
$1.98B
| $49K | ﹤0.01% |
10,721
+117
| +1% | +$599 |
|
3688
MarineMax
HZO
$1.15B
| $49K | ﹤0.01% |
1,691
-131
| -7% | -$4.02K |
|
|
CBL
3689
CBL Properties
CBL
$1.76B
| $48.9K | ﹤0.01% |
1,663
+603
| +57% | +$17.1K |
|
|
NVEE
3690
DELISTED
NV5 Global
NVEE
| $48.8K | ﹤0.01% |
2,591
-985
| -28% | -$21.6K |
|
3691
Chemung Financial Corp
CHMG
$399M
| $48.8K | ﹤0.01% |
1,000
-100
| -9% | -$5K |
|
3692
South Plains Financial
SPFI
$851M
| $48.8K | ﹤0.01% |
1,404
+7
| +0.5% | +$254 |
|
3693
Usana Health Sciences
USNA
$259M
| $48.8K | ﹤0.01% |
1,359
+432
| +47% | +$16.2K |
|
3694
VanEck Long Muni ETF
MLN
$683M
| $48.7K | ﹤0.01% |
2,726
-2,043
| -43% | -$36.8K |
|
3695
Genesco
GCO
$401M
| $48.6K | ﹤0.01% |
1,137
+143
| +14% | +$4.7K |
|
3696
Tredegar Corp
TG
$279M
| $48.4K | ﹤0.01% |
6,298
-3,147
| -33% | -$23.9K |
|
3697
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $48.2K | ﹤0.01% |
1,681
+1,126
| +203% | +$32.7K |
|
3698
iShares MSCI Germany ETF
EWG
$1.67B
| $48K | ﹤0.01% |
1,508
+278
| +23% | +$9.04K |
|
3699
TeraWulf
WULF
$8.53B
| $47.8K | ﹤0.01% |
8,441
+638
| +8% | +$4.11K |
|
3700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $47.8K | ﹤0.01% |
693
+216
| +45% | +$15.3K |
|
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.