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 | |
|---|---|---|---|---|---|---|
3851
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $23.1K | ﹤0.01% |
360
+3
| +0.8% | +$193 |
|
|
NVRO
3852
DELISTED
NEVRO CORP.
NVRO
| $23K | ﹤0.01% |
2,733
+2,044
| +297% | +$21.8K |
|
3853
FVCBankcorp
FVCB
$333M
| $23K | ﹤0.01% |
2,107
+81
| +4% | +$897 |
|
3854
Research Solutions
RSSS
$72.2M
| $22.9K | ﹤0.01% |
+9,000
| New | +$25.6K |
|
3855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $22.9K | ﹤0.01% |
458
-401
| -47% | -$20.1K |
|
3856
Unisys
UIS
$211M
| $22.9K | ﹤0.01% |
5,540
-3,657
| -40% | -$17.9K |
|
3857
Ooma
OOMA
$593M
| $22.8K | ﹤0.01% |
2,301
+1,596
| +226% | +$12.7K |
|
|
SHYF
3858
DELISTED
The Shyft Group
SHYF
| $22.8K | ﹤0.01% |
1,925
+721
| +60% | +$8.66K |
|
3859
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.8K | ﹤0.01% |
739
-1,901
| -72% | -$58.5K |
|
3860
Amplify Mobile Payments ETF
IPAY
$182M
| $22.8K | ﹤0.01% |
487
-36
| -7% | -$1.75K |
|
3861
Skyward Specialty Insurance
SKWD
$2.51B
| $22.7K | ﹤0.01% |
629
+77
| +14% | +$2.79K |
|
3862
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $22.7K | ﹤0.01% |
685
+502
| +274% | +$17.3K |
|
3863
Inspire International ETF
WWJD
$572M
| $22.6K | ﹤0.01% |
768
+213
| +38% | +$6.39K |
|
3864
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $22.5K | ﹤0.01% |
204
-128
| -39% | -$13.9K |
|
3865
Primis Financial Corp
FRST
$401M
| $22.5K | ﹤0.01% |
2,143
+456
| +27% | +$4.78K |
|
3866
BayCom
BCML
$332M
| $22.4K | ﹤0.01% |
1,102
+10
| +0.9% | +$199 |
|
3867
Republic Bancorp
RBCAA
$1.91B
| $22.3K | ﹤0.01% |
416
-46
| -10% | -$2.34K |
|
3868
United Fire Group
UFCS
$1.37B
| $22.3K | ﹤0.01% |
1,036
-929
| -47% | -$20.5K |
|
|
GDEN
3869
DELISTED
Golden Entertainment
GDEN
| $22.3K | ﹤0.01% |
715
-3,972
| -85% | -$126K |
|
3870
Copel
ELPC
$8.27B
| $22.2K | ﹤0.01% |
3,779
+3,323
| +729% | +$21.2K |
|
3871
ReposiTrak
TRAK
$153M
| $22.2K | ﹤0.01% |
1,450
-255
| -15% | -$4.11K |
|
3872
Hallador Energy
HNRG
$748M
| $22.2K | ﹤0.01% |
2,851
+2,780
| +3,915% | +$17.4K |
|
3873
Asana
ASAN
$2.13B
| $22.1K | ﹤0.01% |
1,581
-1,229
| -44% | -$17.5K |
|
3874
Torrid Holdings
CURV
$249M
| $22.1K | ﹤0.01% |
2,945
-9
| -0.3% | -$52 |
|
|
IRBT
3875
DELISTED
iRobot
IRBT
| $22K | ﹤0.01% |
2,419
+1,719
| +246% | +$15.8K |
|
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.