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 | |
|---|---|---|---|---|---|---|
|
INST
3901
DELISTED
Instructure Holdings, Inc.
INST
| $20.6K | ﹤0.01% |
882
+10
| +1% | +$213 |
|
3902
First Trust Natural Gas ETF
FCG
$645M
| $20.6K | ﹤0.01% |
786
+416
| +112% | +$11.3K |
|
3903
iShares MSCI Italy ETF
EWI
$1.08B
| $20.6K | ﹤0.01% |
576
-56
| -9% | -$2.09K |
|
|
SBDS
3904
DELISTED
Solo Brands Inc
SBDS
| $20.6K | ﹤0.01% |
226
+129
| +133% | +$10.2K |
|
3905
Conduent
CNDT
$242M
| $20.5K | ﹤0.01% |
6,302
-37,974
| -86% | -$129K |
|
3906
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $20.5K | ﹤0.01% |
433
-1,495
| -78% | -$70.5K |
|
3907
iShares MSCI Denmark ETF
EDEN
$204M
| $20.5K | ﹤0.01% |
163
+63
| +63% | +$7.8K |
|
3908
Tower Semiconductor
TSEM
$28.5B
| $20.5K | ﹤0.01% |
530
+74
| +16% | +$2.63K |
|
3909
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $20.3K | ﹤0.01% |
462
-555
| -55% | -$24.3K |
|
|
TPIC
3910
DELISTED
TPI Composites
TPIC
| $20.3K | ﹤0.01% |
5,082
-4,834
| -49% | -$18.6K |
|
3911
First Bank
FRBA
$452M
| $20.2K | ﹤0.01% |
1,583
+12
| +0.8% | +$147 |
|
3912
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $20.2K | ﹤0.01% |
+2,000
| New | +$20.1K |
|
3913
Healthcare Services Group
HCSG
$1.5B
| $20.1K | ﹤0.01% |
1,900
-6
| -0.3% | -$67 |
|
3914
NB Bancorp
NBBK
$989M
| $20K | ﹤0.01% |
+1,327
| New | +$19.3K |
|
|
CHMI
3915
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $19.9K | ﹤0.01% |
5,496
-4,344
| -44% | -$15.6K |
|
3916
Ring Energy
REI
$354M
| $19.9K | ﹤0.01% |
11,795
+2,328
| +25% | +$4.28K |
|
3917
iHeartMedia
IHRT
$561M
| $19.9K | ﹤0.01% |
18,281
-2,360
| -11% | -$3.68K |
|
3918
Holley
HLLY
$382M
| $19.8K | ﹤0.01% |
5,541
+914
| +20% | +$3.56K |
|
3919
Cipher Digital
CIFR
$6.78B
| $19.7K | ﹤0.01% |
4,757
-177
| -4% | -$733 |
|
3920
GoPro
GPRO
$121M
| $19.7K | ﹤0.01% |
13,850
+7,388
| +114% | +$12.3K |
|
3921
iShares Global Materials ETF
MXI
$363M
| $19.6K | ﹤0.01% |
231
| – | – |
|
3922
Valhi
VHI
$474M
| $19.6K | ﹤0.01% |
1,101
-415
| -27% | -$7.1K |
|
3923
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $19.6K | ﹤0.01% |
166
-594
| -78% | -$71K |
|
3924
Liquidia Corp
LQDA
$8.1B
| $19.6K | ﹤0.01% |
1,635
+55
| +3% | +$730 |
|
3925
AstroNova
ALOT
$226M
| $19.6K | ﹤0.01% |
1,268
-1,650
| -57% | -$28.2K |
|
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.