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 | |
|---|---|---|---|---|---|---|
4001
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $15.6K | ﹤0.01% |
+355
| New | +$15.5K |
|
|
BRT
4002
BRT Apartments
BRT
$266M
| $15.6K | ﹤0.01% |
893
+75
| +9% | +$1.31K |
|
4003
Carriage Services
CSV
$544M
| $15.6K | ﹤0.01% |
581
+170
| +41% | +$4.46K |
|
4004
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $15.6K | ﹤0.01% |
128
| – | – |
|
4005
Comtech Telecommunications
CMTL
$51.5M
| $15.6K | ﹤0.01% |
5,140
+4,615
| +879% | +$10.9K |
|
4006
Kodak
KODK
$978M
| $15.6K | ﹤0.01% |
2,891
+474
| +20% | +$2.4K |
|
4007
ProFrac Holding
ACDC
$929M
| $15.5K | ﹤0.01% |
2,096
+188
| +10% | +$1.56K |
|
4008
RCM Technologies
RCMT
$205M
| $15.5K | ﹤0.01% |
828
-1,681
| -67% | -$33.4K |
|
|
STER
4009
DELISTED
Sterling Check Corp. Common Stock
STER
| $15.5K | ﹤0.01% |
1,046
+142
| +16% | +$2.18K |
|
4010
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $15.5K | ﹤0.01% |
569
+167
| +42% | +$4.61K |
|
4011
Zymeworks
ZYME
$1.71B
| $15.4K | ﹤0.01% |
1,811
-23,933
| -93% | -$213K |
|
4012
Farmers National Banc Corp
FMNB
$931M
| $15.4K | ﹤0.01% |
1,233
+724
| +142% | +$8.9K |
|
4013
American Century US Quality Value ETF
VALQ
$340M
| $15.4K | ﹤0.01% |
271
+112
| +70% | +$6.31K |
|
4014
CEMIG Ordinary Shares
CIG.C
$8.95B
| $15.4K | ﹤0.01% |
6,461
+695
| +12% | +$1.61K |
|
4015
Cardlytics
CDLX
$22.4M
| $15.3K | ﹤0.01% |
187
-257
| -58% | -$27.8K |
|
4016
Babcock & Wilcox
BW
$1.32B
| $15.2K | ﹤0.01% |
10,491
+4,685
| +81% | +$5.63K |
|
4017
VanEck BDC Income ETF
BIZD
$1.68B
| $15.1K | ﹤0.01% |
885
-1,359
| -61% | -$22.9K |
|
|
BHR
4018
Braemar Hotels & Resorts
BHR
$139M
| $15.1K | ﹤0.01% |
5,923
-453
| -7% | -$1.19K |
|
|
FARO
4019
DELISTED
Faro Technologies
FARO
| $15.1K | ﹤0.01% |
943
-11,433
| -92% | -$212K |
|
4020
Veritone
VERI
$134M
| $15K | ﹤0.01% |
6,659
-224
| -3% | -$795 |
|
4021
Haverty Furniture Companies
HVT
$451M
| $15K | ﹤0.01% |
594
-247
| -29% | -$7.13K |
|
4022
Fossil Group
FOSL
$317M
| $15K | ﹤0.01% |
10,421
+1,024
| +11% | +$1.16K |
|
4023
BRC Group Holdings
RILY
$292M
| $15K | ﹤0.01% |
850
-282
| -25% | -$7.25K |
|
4024
indie Semiconductor
INDI
$786M
| $14.9K | ﹤0.01% |
2,423
-508
| -17% | -$3.23K |
|
4025
SI-BONE Inc
SIBN
$844M
| $14.9K | ﹤0.01% |
1,156
-51
| -4% | -$728 |
|
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.