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 | |
|---|---|---|---|---|---|---|
|
BSJP
3951
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $18.1K | ﹤0.01% |
791
+775
| +4,844% | +$17.8K |
|
3952
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18.1K | ﹤0.01% |
712
-5,156
| -88% | -$131K |
|
3953
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $18.1K | ﹤0.01% |
276
| – | – |
|
3954
Omega Flex
OFLX
$306M
| $18.1K | ﹤0.01% |
352
-550
| -61% | -$35.1K |
|
3955
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18K | ﹤0.01% |
643
-3,131
| -83% | -$87.1K |
|
3956
Red Violet
RDVT
$1.05B
| $18K | ﹤0.01% |
708
+182
| +35% | +$3.67K |
|
3957
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $18K | ﹤0.01% |
180
-110
| -38% | -$10.1K |
|
3958
Twin Disc
TWIN
$342M
| $17.9K | ﹤0.01% |
+1,523
| New | +$22.6K |
|
3959
Cadiz
CDZI
$279M
| $17.9K | ﹤0.01% |
5,803
+2,602
| +81% | +$7.07K |
|
3960
Tucows
TCX
$143M
| $17.9K | ﹤0.01% |
924
+396
| +75% | +$7.61K |
|
|
SHCO
3961
DELISTED
Soho House & Co
SHCO
| $17.7K | ﹤0.01% |
3,339
-7
| -0.2% | -$37 |
|
|
EVA
3962
DELISTED
Enviva Inc.
EVA
| $17.7K | ﹤0.01% |
41,139
-5,972
| -13% | -$3K |
|
3963
First United
FUNC
$287M
| $17.7K | ﹤0.01% |
865
| – | – |
|
3964
MeiraGTx Holdings
MGTX
$1.21B
| $17.6K | ﹤0.01% |
4,179
+3,101
| +288% | +$15.6K |
|
3965
Red Robin
RRGB
$150M
| $17.6K | ﹤0.01% |
2,323
+23
| +1% | +$167 |
|
3966
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $17.6K | ﹤0.01% |
271
+36
| +15% | +$2.46K |
|
|
STXF
3967
Strive 500 ETF
STXF
$1.16B
| $17.5K | ﹤0.01% |
+501
| New | +$16.9K |
|
3968
Ecopetrol
EC
$35.1B
| $17.5K | ﹤0.01% |
1,563
-1
| -0.1% | -$12 |
|
3969
Tredegar Corp
TG
$292M
| $17.3K | ﹤0.01% |
3,612
+985
| +37% | +$5.74K |
|
3970
Ramaco Resources Class B
METCB
$412M
| $17.3K | ﹤0.01% |
1,716
-52,777
| -97% | -$552K |
|
3971
Rackspace Technology
RXT
$1.2B
| $17.3K | ﹤0.01% |
5,796
+1,540
| +36% | +$3.09K |
|
|
TELL
3972
DELISTED
Tellurian Inc.
TELL
| $17.2K | ﹤0.01% |
24,902
-10,979
| -31% | -$6.08K |
|
3973
Tortoise North American Pipeline ETF
TPYP
$863M
| $17.2K | ﹤0.01% |
598
-282
| -32% | -$7.92K |
|
3974
Lindblad Expeditions
LIND
$2.16B
| $17.2K | ﹤0.01% |
1,784
+189
| +12% | +$1.46K |
|
3975
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $17.2K | ﹤0.01% |
499
-334
| -40% | -$11.8K |
|
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.