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 | |
|---|---|---|---|---|---|---|
3876
Citizens Financial Services
CZFS
$396M
| $31.3K | ﹤0.01% |
499
+60
| +14% | +$3.83K |
|
3877
iShares International Dividend Growth ETF
IGRO
$1.31B
| $31.2K | ﹤0.01% |
459
-260
| -36% | -$18.5K |
|
3878
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $31.2K | ﹤0.01% |
1,110
+314
| +39% | +$9.92K |
|
3879
Metagenomi Therapeutics
MGX
$45.6M
| $31.2K | ﹤0.01% |
8,633
+4,114
| +91% | +$9.93K |
|
3880
Cadiz
CDZI
$299M
| $31.1K | ﹤0.01% |
5,983
-190
| -3% | -$685 |
|
3881
Herbalife
HLF
$1.23B
| $31.1K | ﹤0.01% |
4,643
+3,257
| +235% | +$24.2K |
|
3882
Parke Bancorp
PKBK
$406M
| $31K | ﹤0.01% |
1,511
-87
| -5% | -$1.9K |
|
3883
FLEX LNG
FLNG
$1.58B
| $31K | ﹤0.01% |
1,384
-5,964
| -81% | -$144K |
|
3884
VanEck Mortgage REIT Income ETF
MORT
$374M
| $30.9K | ﹤0.01% |
2,907
-19
| -0.6% | -$214 |
|
3885
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $30.8K | ﹤0.01% |
1,140
-1
| -0.1% | -$28 |
|
|
CTV
3886
DELISTED
Innovid Corp.
CTV
| $30.7K | ﹤0.01% |
9,940
-5,473
| -36% | -$12.9K |
|
3887
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $30.6K | ﹤0.01% |
557
+89
| +19% | +$5.04K |
|
3888
iShares Global Materials ETF
MXI
$361M
| $30.4K | ﹤0.01% |
391
-210
| -35% | -$18.1K |
|
3889
Monro
MNRO
$365M
| $30.4K | ﹤0.01% |
1,226
-120
| -9% | -$3.29K |
|
3890
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $30.2K | ﹤0.01% |
937
+8
| +0.9% | +$263 |
|
3891
MBIA
MBI
$253M
| $29.8K | ﹤0.01% |
4,619
+1,716
| +59% | +$8.85K |
|
3892
Civista Bancshares
CIVB
$592M
| $29.6K | ﹤0.01% |
1,409
-332
| -19% | -$6.88K |
|
3893
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $29.6K | ﹤0.01% |
220
+13
| +6% | +$1.8K |
|
3894
Ternium
TX
$10.7B
| $29.4K | ﹤0.01% |
1,010
+300
| +42% | +$10K |
|
3895
NextDecade
NEXT
$1.8B
| $29.3K | ﹤0.01% |
3,797
+807
| +27% | +$5.17K |
|
3896
First United
FUNC
$293M
| $29.2K | ﹤0.01% |
865
-100
| -10% | -$3.33K |
|
3897
iShares MSCI Italy ETF
EWI
$1.08B
| $29.1K | ﹤0.01% |
810
+234
| +41% | +$8.72K |
|
3898
W&T Offshore
WTI
$575M
| $29.1K | ﹤0.01% |
17,547
-20,299
| -54% | -$40.6K |
|
3899
EverCommerce
EVCM
$1.75B
| $29.1K | ﹤0.01% |
2,639
+142
| +6% | +$1.59K |
|
|
STXF
3900
Strive 500 ETF
STXF
$1.16B
| $29K | ﹤0.01% |
768
+241
| +46% | +$9.15K |
|
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.