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 | |
|---|---|---|---|---|---|---|
3976
Nerdy
NRDY
$95M
| $23.6K | ﹤0.01% |
14,540
+6,115
| +73% | +$7.58K |
|
3977
Heartland Express
HTLD
$914M
| $23.4K | ﹤0.01% |
2,089
+466
| +29% | +$5.48K |
|
3978
Waldencast
WALD
$168M
| $23.3K | ﹤0.01% |
5,805
+230
| +4% | +$807 |
|
3979
Climb Global Solutions
CLMB
$518M
| $23.3K | ﹤0.01% |
736
+56
| +8% | +$1.66K |
|
3980
Legacy Housing
LEGH
$688M
| $23.3K | ﹤0.01% |
944
+356
| +61% | +$9.21K |
|
3981
Virtus Terranova US Quality Momentum ETF
JOET
$251M
| $23.1K | ﹤0.01% |
612
-74
| -11% | -$2.86K |
|
3982
Scholastic
SCHL
$780M
| $23.1K | ﹤0.01% |
1,083
-1,263
| -54% | -$32.1K |
|
|
GDEN
3983
DELISTED
Golden Entertainment
GDEN
| $23.1K | ﹤0.01% |
730
+238
| +48% | +$7.55K |
|
3984
Distribution Solutions Group
DSGR
$1.61B
| $23.1K | ﹤0.01% |
670
+23
| +4% | +$883 |
|
|
SCPH
3985
DELISTED
scPharmaceuticals
SCPH
| $22.8K | ﹤0.01% |
6,434
+3,454
| +116% | +$13.2K |
|
3986
First Bank
FRBA
$458M
| $22.7K | ﹤0.01% |
1,615
-9
| -0.6% | -$132 |
|
3987
Astronics
ATRO
$3.7B
| $22.7K | ﹤0.01% |
1,704
-54,212
| -97% | -$796K |
|
3988
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $22.5K | ﹤0.01% |
202
-438
| -68% | -$49.2K |
|
3989
Nathan's Famous
NATH
$399M
| $22.5K | ﹤0.01% |
286
+35
| +14% | +$2.96K |
|
3990
Shutterstock
SSTK
$200M
| $22.4K | ﹤0.01% |
739
-38,454
| -98% | -$1.21M |
|
3991
Claros Mortgage Trust
CMTG
$261M
| $22.4K | ﹤0.01% |
4,953
+2,721
| +122% | +$17K |
|
|
SHYF
3992
DELISTED
The Shyft Group
SHYF
| $22.3K | ﹤0.01% |
1,903
-5,823
| -75% | -$75K |
|
3993
iShares MSCI Israel ETF
EIS
$886M
| $22.3K | ﹤0.01% |
290
+106
| +58% | +$7.57K |
|
3994
MetroCity Bankshares
MCBS
$1.03B
| $22.3K | ﹤0.01% |
697
-3
| -0.4% | -$97 |
|
3995
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $22.2K | ﹤0.01% |
1,156
-712
| -38% | -$14.2K |
|
3996
Karat Packaging
KRT
$998M
| $22.1K | ﹤0.01% |
732
+75
| +11% | +$2.17K |
|
3997
American Express Global Business Travel
GBTG
$4.93B
| $22.1K | ﹤0.01% |
2,377
+107
| +5% | +$913 |
|
3998
iShares Agency Bond ETF
AGZ
$564M
| $22K | ﹤0.01% |
204
+158
| +343% | +$17.2K |
|
3999
KRONOS Worldwide
KRO
$963M
| $21.8K | ﹤0.01% |
2,232
-18
| -0.8% | -$202 |
|
4000
AB Ultra Short Income ETF
YEAR
$1.52B
| $21.6K | ﹤0.01% |
429
+1
| +0.2% | +$51 |
|
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.