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 | |
|---|---|---|---|---|---|---|
3826
BayCom
BCML
$341M
| $35.3K | ﹤0.01% |
1,315
+2
| +0.2% | +$53 |
|
3827
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $35.2K | ﹤0.01% |
975
-76
| -7% | -$2.77K |
|
3828
Inspire International ETF
WWJD
$571M
| $35K | ﹤0.01% |
1,207
+460
| +62% | +$14K |
|
3829
MasterCraft Boat Holdings
MCFT
$598M
| $35K | ﹤0.01% |
1,834
+77
| +4% | +$1.47K |
|
3830
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $34.9K | ﹤0.01% |
1,346
+372
| +38% | +$9.79K |
|
3831
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $34.8K | ﹤0.01% |
628
+89
| +17% | +$5.13K |
|
3832
iShares MSCI Chile ETF
ECH
$1.04B
| $34.8K | ﹤0.01% |
1,388
+774
| +126% | +$20K |
|
3833
Capital Group Growth ETF
CGGR
$25B
| $34.8K | ﹤0.01% |
935
+18
| +2% | +$661 |
|
3834
Fidelity Corporate Bond ETF
FCOR
$352M
| $34.7K | ﹤0.01% |
749
+182
| +32% | +$8.59K |
|
3835
Groupon
GRPN
$889M
| $34.5K | ﹤0.01% |
2,838
-2,618
| -48% | -$27.5K |
|
3836
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $34.4K | ﹤0.01% |
1,216
-583
| -32% | -$17.4K |
|
3837
Mativ Holdings
MATV
$706M
| $34.4K | ﹤0.01% |
3,154
-4,562
| -59% | -$63.6K |
|
3838
Johnson Outdoors
JOUT
$494M
| $34.3K | ﹤0.01% |
1,040
-295
| -22% | -$10K |
|
3839
SmartFinancial
SMBK
$888M
| $34.3K | ﹤0.01% |
1,106
+10
| +0.9% | +$331 |
|
3840
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $34.2K | ﹤0.01% |
338
-554
| -62% | -$57.2K |
|
3841
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $34K | ﹤0.01% |
235
+99
| +73% | +$14.9K |
|
3842
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $33.9K | ﹤0.01% |
1,180
-111
| -9% | -$3.34K |
|
3843
3D Systems Corp
DDD
$633M
| $33.8K | ﹤0.01% |
10,302
+3,095
| +43% | +$9.87K |
|
3844
Coherus Oncology
CHRS
$187M
| $33.6K | ﹤0.01% |
24,318
-200,795
| -89% | -$225K |
|
3845
IBEX
IBEX
$491M
| $33.4K | ﹤0.01% |
1,556
-583
| -27% | -$11.5K |
|
3846
Forum Energy Technologies
FET
$934M
| $33.3K | ﹤0.01% |
2,148
+747
| +53% | +$11.3K |
|
3847
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $33.2K | ﹤0.01% |
670
-1
| -0.1% | -$52 |
|
3848
Embotelladora Andina Series B
AKO.B
$4.97B
| $33K | ﹤0.01% |
1,793
-35
| -2% | -$637 |
|
3849
Pro-Dex
PDEX
$213M
| $33K | ﹤0.01% |
705
-3,268
| -82% | -$133K |
|
3850
Titan International
TWI
$461M
| $32.9K | ﹤0.01% |
4,843
-500
| -9% | -$3.6K |
|
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.