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 | |
|---|---|---|---|---|---|---|
3726
Immersion
IMMR
$256M
| $29.7K | ﹤0.01% |
3,151
+211
| +7% | +$1.83K |
|
3727
AvePoint
AVPT
$2.77B
| $29.5K | ﹤0.01% |
2,829
+661
| +30% | +$5.73K |
|
3728
Blink Charging
BLNK
$85.7M
| $29.4K | ﹤0.01% |
10,737
-18,456
| -63% | -$52.7K |
|
3729
iShares Global Timber & Forestry ETF
WOOD
$270M
| $29.4K | ﹤0.01% |
375
+200
| +114% | +$16.3K |
|
3730
Standard Motor Products
SMP
$898M
| $29.4K | ﹤0.01% |
1,060
+349
| +49% | +$10.9K |
|
|
ASAI
3731
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $29.3K | ﹤0.01% |
3,155
-2,474
| -44% | -$30.6K |
|
3732
Invesco Global Listed Private Equity ETF
PSP
$248M
| $29.3K | ﹤0.01% |
480
-54
| -10% | -$3.48K |
|
3733
NextNav
NN
$2.07B
| $29.3K | ﹤0.01% |
3,614
+1,871
| +107% | +$14.8K |
|
3734
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
| $29.3K | ﹤0.01% |
388
+316
| +439% | +$23.5K |
|
3735
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $29.2K | ﹤0.01% |
1,485
+50
| +3% | +$987 |
|
3736
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $29.1K | ﹤0.01% |
707
+362
| +105% | +$14.9K |
|
3737
Southside Bancshares
SBSI
$962M
| $29K | ﹤0.01% |
1,050
-758
| -42% | -$20.6K |
|
|
AAN
3738
DELISTED
The Aaron's Company Inc
AAN
| $29K | ﹤0.01% |
2,901
-13,002
| -82% | -$102K |
|
3739
Alerus Financial
ALRS
$831M
| $28.9K | ﹤0.01% |
1,472
-4
| -0.3% | -$79 |
|
3740
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $28.8K | ﹤0.01% |
541
+161
| +42% | +$8.61K |
|
|
MURA
3741
DELISTED
Mural Oncology
MURA
| $28.8K | ﹤0.01% |
9,157
-669
| -7% | -$2.47K |
|
3742
Aveanna Healthcare
AVAH
$1.99B
| $28.7K | ﹤0.01% |
10,410
+188
| +2% | +$469 |
|
3743
Pure Cycle
PCYO
$272M
| $28.7K | ﹤0.01% |
3,004
-572
| -16% | -$5.4K |
|
3744
NextDecade
NEXT
$1.79B
| $28.7K | ﹤0.01% |
3,612
+1,155
| +47% | +$7.96K |
|
3745
MVB Financial
MVBF
$394M
| $28.6K | ﹤0.01% |
1,537
+19
| +1% | +$362 |
|
3746
XPEL
XPEL
$1.34B
| $28.6K | ﹤0.01% |
805
+565
| +235% | +$24.4K |
|
3747
TeraWulf
WULF
$8.39B
| $28.5K | ﹤0.01% |
6,395
+1,932
| +43% | +$5.21K |
|
3748
Community Health Systems
CYH
$412M
| $28.4K | ﹤0.01% |
8,465
+1,928
| +29% | +$6.49K |
|
3749
Corsair Gaming
CRSR
$1.44B
| $28.4K | ﹤0.01% |
2,573
+1,051
| +69% | +$11.9K |
|
|
MPX
3750
DELISTED
Marine Products Corp
MPX
| $28.3K | ﹤0.01% |
2,801
+1,950
| +229% | +$21K |
|
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.