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 | |
|---|---|---|---|---|---|---|
|
HLVX
3851
DELISTED
HilleVax
HLVX
| $32.8K | ﹤0.01% |
15,859
+6,849
| +76% | +$12.9K |
|
3852
Liquidity Services
LQDT
$1.31B
| $32.8K | ﹤0.01% |
1,015
+128
| +14% | +$3.25K |
|
3853
BlackSky Technology
BKSY
$1.22B
| $32.7K | ﹤0.01% |
3,033
+2,415
| +391% | +$20.7K |
|
3854
Global X Internet of Things ETF
SNSR
$222M
| $32.7K | ﹤0.01% |
937
-36
| -4% | -$1.27K |
|
3855
Ovid Therapeutics
OVID
$482M
| $32.6K | ﹤0.01% |
34,916
-15,309
| -30% | -$17.1K |
|
3856
Corsair Gaming
CRSR
$1.39B
| $32.4K | ﹤0.01% |
4,907
+43
| +0.9% | +$299 |
|
3857
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $32.4K | ﹤0.01% |
686
+91
| +15% | +$4.44K |
|
3858
Valhi
VHI
$463M
| $32.4K | ﹤0.01% |
1,385
+262
| +23% | +$7.78K |
|
3859
FVCBankcorp
FVCB
$335M
| $32.4K | ﹤0.01% |
2,575
-196
| -7% | -$2.6K |
|
3860
Virgin Galactic
SPCE
$498M
| $32.3K | ﹤0.01% |
5,493
-19,256
| -78% | -$128K |
|
|
PTVE
3861
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.3K | ﹤0.01% |
1,848
+334
| +22% | +$4.52K |
|
3862
Dole
DOLE
$1.23B
| $32.2K | ﹤0.01% |
2,378
-17
| -0.7% | -$261 |
|
|
SEG
3863
Seaport Entertainment Group
SEG
$374M
| $32.1K | ﹤0.01% |
1,150
+145
| +14% | +$4.18K |
|
3864
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $32.1K | ﹤0.01% |
1,122
+752
| +203% | +$22K |
|
3865
Eve Holding
EVEX
$993M
| $32.1K | ﹤0.01% |
5,896
+778
| +15% | +$2.92K |
|
3866
FS Bancorp
FSBW
$322M
| $31.9K | ﹤0.01% |
776
+176
| +29% | +$7.86K |
|
3867
SelectQuote
SLQT
$122M
| $31.7K | ﹤0.01% |
8,522
-822
| -9% | -$2.1K |
|
3868
Amerant Bancorp
AMTB
$1.14B
| $31.7K | ﹤0.01% |
1,414
+103
| +8% | +$2.34K |
|
3869
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $31.7K | ﹤0.01% |
1,310
+1,309
| +130,900% | +$32K |
|
3870
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $31.6K | ﹤0.01% |
464
-1
| -0.2% | -$68 |
|
3871
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $31.6K | ﹤0.01% |
870
-1
| -0.1% | -$37 |
|
3872
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $31.6K | ﹤0.01% |
823
+400
| +95% | +$15.6K |
|
3873
Vuzix
VUZI
$220M
| $31.6K | ﹤0.01% |
8,017
-3,504
| -30% | -$7.19K |
|
|
ONIT
3874
Onity Group
ONIT
$328M
| $31.4K | ﹤0.01% |
1,022
+218
| +27% | +$6.75K |
|
|
EQC
3875
DELISTED
Equity Commonwealth
EQC
| $31.4K | ﹤0.01% |
17,727
-169,447
| -91% | -$2.61M |
|
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.