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 | |
|---|---|---|---|---|---|---|
|
EARN
3926
Ellington Residential Mortgage REIT
EARN
$164M
| $27.8K | ﹤0.01% |
4,204
-635
| -13% | -$4.25K |
|
3927
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $27.8K | ﹤0.01% |
1,699
-7
| -0.4% | -$116 |
|
3928
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $27.7K | ﹤0.01% |
801
+261
| +48% | +$9.16K |
|
3929
PetMed Express
PETS
$42.3M
| $27.5K | ﹤0.01% |
5,704
+970
| +20% | +$4.54K |
|
3930
Lindblad Expeditions
LIND
$2.15B
| $27.3K | ﹤0.01% |
2,304
-12
| -0.5% | -$138 |
|
|
TWO
3931
Two Harbors Investment
TWO
$1.26B
| $27.3K | ﹤0.01% |
2,309
-440
| -16% | -$5.32K |
|
3932
Tango Therapeutics
TNGX
$4.29B
| $27.3K | ﹤0.01% |
8,837
-9,370,960
| -100% | -$43.5M |
|
3933
iShares MSCI Ireland ETF
EIRL
$77.8M
| $27K | ﹤0.01% |
460
+68
| +17% | +$4.25K |
|
3934
SI-BONE Inc
SIBN
$843M
| $26.6K | ﹤0.01% |
1,901
-453
| -19% | -$6.09K |
|
|
GNTY
3935
DELISTED
Guaranty Bancshares
GNTY
| $26.6K | ﹤0.01% |
770
-3
| -0.4% | -$105 |
|
|
AMPS
3936
DELISTED
Altus Power
AMPS
| $26.6K | ﹤0.01% |
6,542
+1,184
| +22% | +$4.33K |
|
3937
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $26.6K | ﹤0.01% |
1,054
+363
| +53% | +$9.25K |
|
|
GOGL
3938
DELISTED
Golden Ocean Group
GOGL
| $26.5K | ﹤0.01% |
2,954
-9,256
| -76% | -$99.7K |
|
3939
Sight Sciences
SGHT
$427M
| $26.4K | ﹤0.01% |
7,245
-1,094
| -13% | -$4.98K |
|
3940
Intrepid Potash
IPI
$496M
| $26.3K | ﹤0.01% |
1,199
+78
| +7% | +$1.96K |
|
3941
eHealth
EHTH
$39.1M
| $26.2K | ﹤0.01% |
2,784
+162
| +6% | +$900 |
|
3942
Viemed Healthcare
VMD
$353M
| $26.1K | ﹤0.01% |
3,255
+15
| +0.5% | +$130 |
|
|
NNE
3943
Nano Nuclear Energy
NNE
$1.04B
| $26K | ﹤0.01% |
1,045
+271
| +35% | +$6.15K |
|
|
BASE
3944
DELISTED
Couchbase
BASE
| $26K | ﹤0.01% |
1,667
+179
| +12% | +$3.06K |
|
3945
Adtran
ADTN
$632M
| $25.8K | ﹤0.01% |
3,096
+716
| +30% | +$5.29K |
|
3946
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $25.8K | ﹤0.01% |
970
+87
| +10% | +$2.39K |
|
3947
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $25.6K | ﹤0.01% |
1,174
| – | – |
|
3948
Citi Trends
CTRN
$635M
| $25.6K | ﹤0.01% |
974
-219
| -18% | -$4.61K |
|
3949
PrimeEnergy Resources
PNRG
$315M
| $25.5K | ﹤0.01% |
116
+38
| +49% | +$6.87K |
|
|
MURA
3950
DELISTED
Mural Oncology
MURA
| $25.3K | ﹤0.01% |
7,869
-12,711
| -62% | -$44.8K |
|
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.