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 | |
|---|---|---|---|---|---|---|
4026
Definitive Healthcare
DH
$67.9M
| $19.7K | ﹤0.01% |
4,798
+214
| +5% | +$936 |
|
4027
Garrett Motion
GTX
$5.43B
| $19.6K | ﹤0.01% |
2,170
-539
| -20% | -$4.47K |
|
4028
Celcuity
CELC
$4.3B
| $19.6K | ﹤0.01% |
1,495
-88
| -6% | -$1.24K |
|
|
PHLT
4029
DELISTED
Performant Healthcare Inc
PHLT
| $19.6K | ﹤0.01% |
6,476
+1,187
| +22% | +$4.08K |
|
4030
Invesco Financial Preferred ETF
PGF
$668M
| $19.5K | ﹤0.01% |
1,343
+195
| +17% | +$2.97K |
|
4031
NACCO Industries
NC
$306M
| $19.5K | ﹤0.01% |
655
+336
| +105% | +$9.96K |
|
4032
Omega Flex
OFLX
$302M
| $19.4K | ﹤0.01% |
462
+47
| +11% | +$2.29K |
|
4033
NLI Holdings
NL
$313M
| $19.3K | ﹤0.01% |
2,484
-72
| -3% | -$570 |
|
4034
Shoals Technologies Group
SHLS
$1.47B
| $19.2K | ﹤0.01% |
3,477
-2,329
| -40% | -$11.8K |
|
|
IBDQ
4035
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.1K | ﹤0.01% |
764
-595
| -44% | -$14.9K |
|
4036
Information Services Group
III
$250M
| $19.1K | ﹤0.01% |
5,728
-3,032
| -35% | -$10.1K |
|
4037
Capital Bancorp
CBNK
$614M
| $19.1K | ﹤0.01% |
671
-3
| -0.4% | -$82 |
|
4038
DocGo
DCGO
$57.4M
| $19K | ﹤0.01% |
4,479
-503
| -10% | -$1.94K |
|
|
INFN
4039
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9K | ﹤0.01% |
2,874
+559
| +24% | +$3.73K |
|
4040
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $18.9K | ﹤0.01% |
+639
| New | +$19.6K |
|
4041
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $18.8K | ﹤0.01% |
684
+575
| +528% | +$17.2K |
|
|
PWOD
4042
DELISTED
Penns Woods Bancorp
PWOD
| $18.6K | ﹤0.01% |
611
| – | – |
|
4043
First Trust Global Wind Energy ETF
FAN
$280M
| $18.5K | ﹤0.01% |
1,251
+238
| +23% | +$3.85K |
|
4044
Zumiez
ZUMZ
$322M
| $18.5K | ﹤0.01% |
963
-98
| -9% | -$2.09K |
|
|
ULY
4045
DELISTED
Urgent.ly
ULY
| $18.4K | ﹤0.01% |
3,013
| – | – |
|
4046
Haverty Furniture Companies
HVT
$443M
| $18.1K | ﹤0.01% |
815
+360
| +79% | +$8.53K |
|
4047
Global X Defense Tech ETF
SHLD
$7.67B
| $18.1K | ﹤0.01% |
+484
| New | +$18.7K |
|
4048
nLIGHT
LASR
$2.84B
| $18.1K | ﹤0.01% |
1,723
-281
| -14% | -$3.13K |
|
|
PPTA
4049
Perpetua Resources
PPTA
$3.18B
| $18K | ﹤0.01% |
1,687
+15
| +0.9% | +$154 |
|
4050
Trevi Therapeutics
TRVI
$2.54B
| $18K | ﹤0.01% |
4,360
+665
| +18% | +$2.13K |
|
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.