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 | |
|---|---|---|---|---|---|---|
3901
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $29K | ﹤0.01% |
1,305
+915
| +235% | +$21.2K |
|
3902
Manitowoc
MTW
$702M
| $28.9K | ﹤0.01% |
3,165
-780
| -20% | -$7.7K |
|
3903
TIM SA
TIMB
$8.62B
| $28.9K | ﹤0.01% |
2,454
-137
| -5% | -$1.92K |
|
3904
Castle Biosciences
CSTL
$985M
| $28.8K | ﹤0.01% |
1,081
+63
| +6% | +$1.92K |
|
3905
Conduent
CNDT
$245M
| $28.8K | ﹤0.01% |
7,130
+1,306
| +22% | +$5.19K |
|
3906
Ranpak Holdings
PACK
$461M
| $28.8K | ﹤0.01% |
4,180
+168
| +4% | +$1.15K |
|
3907
Genie Energy
GNE
$384M
| $28.7K | ﹤0.01% |
1,843
+845
| +85% | +$13.3K |
|
3908
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $28.7K | ﹤0.01% |
2,201
| – | – |
|
3909
Alerus Financial
ALRS
$833M
| $28.7K | ﹤0.01% |
1,492
+19
| +1% | +$417 |
|
3910
Red Violet
RDVT
$1.14B
| $28.6K | ﹤0.01% |
791
+70
| +10% | +$2.33K |
|
3911
iShares Global Timber & Forestry ETF
WOOD
$270M
| $28.6K | ﹤0.01% |
375
-1
| -0.3% | -$81 |
|
3912
RCM Technologies
RCMT
$203M
| $28.5K | ﹤0.01% |
1,285
+409
| +47% | +$9.11K |
|
3913
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $28.4K | ﹤0.01% |
299
-75
| -20% | -$7.27K |
|
|
AISP
3914
Airship AI Holdings
AISP
$69.6M
| $28.3K | ﹤0.01% |
4,528
+4,341
| +2,321% | +$12.8K |
|
3915
PCB Bancorp
PCB
$394M
| $28.3K | ﹤0.01% |
1,399
-4
| -0.3% | -$80 |
|
3916
BioAtla
BCAB
$5.81M
| $28.3K | ﹤0.01% |
957
-33
| -3% | -$2.77K |
|
3917
Ecovyst
ECVT
$1.11B
| $28.3K | ﹤0.01% |
3,698
-5,400,144
| -100% | -$39.9M |
|
3918
First Business Financial Services
FBIZ
$597M
| $28.2K | ﹤0.01% |
610
+81
| +15% | +$3.79K |
|
3919
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $28.2K | ﹤0.01% |
377
-131
| -26% | -$10.2K |
|
3920
Global Water Resources
GWRS
$219M
| $28.1K | ﹤0.01% |
2,446
-277
| -10% | -$3.47K |
|
|
MBCN
3921
DELISTED
Middlefield Banc Corp
MBCN
| $28.1K | ﹤0.01% |
1,001
-116
| -10% | -$3.45K |
|
3922
Jakks Pacific
JAKK
$291M
| $28.1K | ﹤0.01% |
998
+103
| +12% | +$2.82K |
|
|
MCW
3923
DELISTED
Mister Car Wash
MCW
| $28K | ﹤0.01% |
3,843
+108
| +3% | +$789 |
|
|
BSLK
3924
DELISTED
Bolt Projects Holdings
BSLK
| $27.9K | ﹤0.01% |
2,879
-5,029
| -64% | -$44.2K |
|
3925
Mammoth Energy Services
TUSK
$158M
| $27.9K | ﹤0.01% |
9,290
-1,677
| -15% | -$6.18K |
|
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.