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 | |
|---|---|---|---|---|---|---|
3976
Oaktree Specialty Lending
OCSL
$1.12B
| $17.2K | ﹤0.01% |
914
-29
| -3% | -$561 |
|
3977
Heartland Express
HTLD
$911M
| $17.1K | ﹤0.01% |
1,387
+1,261
| +1,001% | +$14.1K |
|
3978
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $17.1K | ﹤0.01% |
743
+682
| +1,118% | +$15.8K |
|
3979
MetroCity Bankshares
MCBS
$1.02B
| $17K | ﹤0.01% |
644
+8
| +1% | +$195 |
|
3980
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $16.9K | ﹤0.01% |
512
+99
| +24% | +$3.3K |
|
3981
Invesco Financial Preferred ETF
PGF
$667M
| $16.9K | ﹤0.01% |
1,148
+1
| +0.1% | +$15 |
|
|
FLNA
3982
Filana Therapeutics
FLNA
$48.2M
| $16.8K | ﹤0.01% |
1,359
-10,429
| -88% | -$220K |
|
3983
Passage Bio
PASG
$13.9M
| $16.7K | ﹤0.01% |
1,053
-1
| -0.1% | -$24 |
|
3984
SEACOR Marine Holdings
SMHI
$263M
| $16.7K | ﹤0.01% |
1,235
+143
| +13% | +$1.86K |
|
|
CWBC
3985
Community West Bancshares
CWBC
$676M
| $16.6K | ﹤0.01% |
899
+86
| +11% | +$1.51K |
|
3986
Liquidity Services
LQDT
$1.28B
| $16.6K | ﹤0.01% |
832
+58
| +7% | +$1.08K |
|
3987
NVE Corp
NVEC
$573M
| $16.6K | ﹤0.01% |
222
-50
| -18% | -$3.92K |
|
|
ACRE
3988
Ares Commercial Real Estate
ACRE
$256M
| $16.6K | ﹤0.01% |
2,489
+1,924
| +341% | +$13.3K |
|
3989
First Trust Global Wind Energy ETF
FAN
$277M
| $16.4K | ﹤0.01% |
1,012
+451
| +80% | +$7.32K |
|
3990
EyePoint Inc
EYPT
$1.13B
| $16.3K | ﹤0.01% |
1,870
-30,539
| -94% | -$427K |
|
|
NREF
3991
NexPoint Real Estate Finance
NREF
$322M
| $16.2K | ﹤0.01% |
1,181
+469
| +66% | +$6.34K |
|
|
MCBC
3992
DELISTED
Macatawa Bank Corp
MCBC
| $16.2K | ﹤0.01% |
1,110
+9
| +0.8% | +$120 |
|
3993
Citi Trends
CTRN
$618M
| $16.2K | ﹤0.01% |
761
-400
| -34% | -$9.18K |
|
3994
iShares MSCI Austria ETF
EWO
$185M
| $16.2K | ﹤0.01% |
740
+324
| +78% | +$7.27K |
|
3995
NETGEAR
NTGR
$619M
| $16.2K | ﹤0.01% |
1,056
-836
| -44% | -$11.7K |
|
3996
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
| $15.8K | ﹤0.01% |
500
| – | – |
|
|
FLIC
3997
DELISTED
First of Long Island Corp
FLIC
| $15.8K | ﹤0.01% |
1,572
-1,551
| -50% | -$15.7K |
|
3998
Oil-Dri
ODC
$1.28B
| $15.7K | ﹤0.01% |
490
+68
| +16% | +$2.5K |
|
3999
Portillo's
PTLO
$325M
| $15.7K | ﹤0.01% |
1,614
-1,181,310
| -100% | -$13.2M |
|
|
BRKL
4000
DELISTED
Brookline Bancorp
BRKL
| $15.7K | ﹤0.01% |
1,875
-2,029
| -52% | -$17.8K |
|
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.