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 | |
|---|---|---|---|---|---|---|
3801
Willdan Group
WLDN
$1.28B
| $25.6K | ﹤0.01% |
887
+299
| +51% | +$8.92K |
|
3802
SmartFinancial
SMBK
$893M
| $25.5K | ﹤0.01% |
1,078
+722
| +203% | +$15.6K |
|
3803
Parke Bancorp
PKBK
$405M
| $25.5K | ﹤0.01% |
1,466
+522
| +55% | +$8.53K |
|
3804
iShares MSCI Ireland ETF
EIRL
$77.9M
| $25.5K | ﹤0.01% |
396
+122
| +45% | +$8.29K |
|
3805
Mesa Laboratories
MLAB
$611M
| $25.4K | ﹤0.01% |
293
-230
| -44% | -$24.1K |
|
|
RENT
3806
Rent the Runway
RENT
$121M
| $25.4K | ﹤0.01% |
1,444
+1,033
| +251% | +$18.8K |
|
|
GRW
3807
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $25.3K | ﹤0.01% |
+742
| New | +$24.7K |
|
|
WOW
3808
DELISTED
WideOpenWest
WOW
| $25.3K | ﹤0.01% |
4,669
+2,607
| +126% | +$11.6K |
|
3809
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $25.2K | ﹤0.01% |
906
-1,469
| -62% | -$40.4K |
|
3810
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $25K | ﹤0.01% |
877
+511
| +140% | +$15.5K |
|
|
CTLP
3811
DELISTED
Cantaloupe
CTLP
| $24.9K | ﹤0.01% |
3,780
+363
| +11% | +$2.35K |
|
3812
Monro
MNRO
$371M
| $24.9K | ﹤0.01% |
1,042
-720
| -41% | -$19.2K |
|
|
WHWK
3813
Whitehawk Therapeutics
WHWK
$269M
| $24.7K | ﹤0.01% |
16,944
+12,935
| +323% | +$24K |
|
3814
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $24.7K | ﹤0.01% |
+500
| New | +$25K |
|
3815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $24.7K | ﹤0.01% |
421
+8
| +2% | +$470 |
|
3816
MasterCraft Boat Holdings
MCFT
$605M
| $24.6K | ﹤0.01% |
1,304
-322
| -20% | -$6.7K |
|
3817
Mitek Systems
MITK
$843M
| $24.6K | ﹤0.01% |
2,201
-270
| -11% | -$3.46K |
|
3818
BRC Inc
BRCC
$215M
| $24.6K | ﹤0.01% |
4,005
+473
| +13% | +$2.46K |
|
3819
SelectQuote
SLQT
$123M
| $24.5K | ﹤0.01% |
8,873
+582
| +7% | +$1.4K |
|
3820
Autohome
ATHM
$2.65B
| $24.4K | ﹤0.01% |
889
-161
| -15% | -$4.36K |
|
3821
Stagwell
STGW
$2.26B
| $24.4K | ﹤0.01% |
3,579
+531
| +17% | +$3.42K |
|
3822
Shoals Technologies Group
SHLS
$1.47B
| $24.3K | ﹤0.01% |
3,900
-2,289,387
| -100% | -$18.3M |
|
3823
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $24.3K | ﹤0.01% |
+596
| New | +$24.4K |
|
3824
McEwen Inc
MUX
$1.17B
| $24.3K | ﹤0.01% |
2,646
+18
| +0.7% | +$198 |
|
3825
Dole
DOLE
$1.23B
| $24.3K | ﹤0.01% |
1,984
+921
| +87% | +$11.2K |
|
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.