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 | |
|---|---|---|---|---|---|---|
4026
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $14.9K | ﹤0.01% |
+135
| New | +$15K |
|
4027
Viemed Healthcare
VMD
$355M
| $14.8K | ﹤0.01% |
2,266
+226
| +11% | +$1.7K |
|
4028
Avita Medical
RCEL
$235M
| $14.8K | ﹤0.01% |
1,872
+1,146
| +158% | +$10.9K |
|
4029
Citizens Financial Services
CZFS
$390M
| $14.7K | ﹤0.01% |
331
+20
| +6% | +$857 |
|
4030
Paysign
PAYS
$707M
| $14.6K | ﹤0.01% |
3,392
+441
| +15% | +$1.95K |
|
4031
Bridgewater Bancshares
BWB
$598M
| $14.6K | ﹤0.01% |
1,255
-237
| -16% | -$2.71K |
|
4032
VistaGen Therapeutics
VTGN
$11.7M
| $14.4K | ﹤0.01% |
+4,146
| New | +$18K |
|
4033
Fidelity International Multifactor ETF
FDEV
$286M
| $14.4K | ﹤0.01% |
530
+489
| +1,193% | +$13.4K |
|
4034
Choiceone Financial
COFS
$508M
| $14.4K | ﹤0.01% |
503
+1
| +0.2% | +$25 |
|
4035
Cato Corp
CATO
$66.3M
| $14.3K | ﹤0.01% |
2,590
+2,200
| +564% | +$11.8K |
|
|
PHLT
4036
DELISTED
Performant Healthcare Inc
PHLT
| $14.3K | ﹤0.01% |
4,935
+3,186
| +182% | +$9.14K |
|
|
EEX
4037
DELISTED
Emerald Holding
EEX
| $14.3K | ﹤0.01% |
2,508
+225
| +10% | +$1.35K |
|
4038
Lands' End
LE
$402M
| $14.2K | ﹤0.01% |
1,046
+671
| +179% | +$9.03K |
|
4039
MediaAlpha
MAX
$830M
| $14.1K | ﹤0.01% |
1,074
-37
| -3% | -$681 |
|
4040
WisdomTree Global High Dividend Fund
DEW
$155M
| $14.1K | ﹤0.01% |
+282
| New | +$14.2K |
|
4041
Citizens & Northern Corp
CZNC
$454M
| $14.1K | ﹤0.01% |
788
+525
| +200% | +$9.18K |
|
4042
Burford Capital
BUR
$940M
| $14.1K | ﹤0.01% |
1,092
| – | – |
|
|
LGTY
4043
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.1K | ﹤0.01% |
1,541
-287
| -16% | -$2.93K |
|
4044
1-800-Flowers.com
FLWS
$255M
| $14K | ﹤0.01% |
1,474
-211
| -13% | -$1.98K |
|
4045
i3 Verticals
IIIV
$328M
| $14K | ﹤0.01% |
635
-11,655
| -95% | -$246K |
|
4046
Crawford & Co Class A
CRD.A
$642M
| $13.9K | ﹤0.01% |
1,613
+204
| +14% | +$1.89K |
|
4047
Bank7 Corp
BSVN
$482M
| $13.9K | ﹤0.01% |
445
-595
| -57% | -$17.2K |
|
4048
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $13.9K | ﹤0.01% |
434
-73
| -14% | -$2.37K |
|
|
TTSH
4049
DELISTED
Tile Shop Holdings
TTSH
| $13.9K | ﹤0.01% |
2,003
-83
| -4% | -$557 |
|
|
PAMT
4050
PAMT Corp
PAMT
$287M
| $13.8K | ﹤0.01% |
796
+422
| +113% | +$6.81K |
|
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.