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 | |
|---|---|---|---|---|---|---|
|
NOTE
4076
DELISTED
FiscalNote
NOTE
| $13.2K | ﹤0.01% |
752
+449
| +148% | +$7.12K |
|
4077
DMC Global
BOOM
$153M
| $13.2K | ﹤0.01% |
913
-795
| -47% | -$11.8K |
|
|
MBCN
4078
DELISTED
Middlefield Banc Corp
MBCN
| $13.2K | ﹤0.01% |
547
+187
| +52% | +$4.17K |
|
4079
Atlanticus Holdings
ATLC
$1.45B
| $13K | ﹤0.01% |
463
-64
| -12% | -$1.71K |
|
|
LUNA
4080
DELISTED
Luna Innovations Incorporated
LUNA
| $13K | ﹤0.01% |
4,065
+2,696
| +197% | +$8K |
|
4081
HighPeak Energy
HPK
$1B
| $13K | ﹤0.01% |
925
+7
| +0.8% | +$103 |
|
4082
CorMedix
CRMD
$591M
| $13K | ﹤0.01% |
2,993
+383
| +15% | +$1.95K |
|
4083
Banco Bradesco
BBDO
$34.6B
| $12.9K | ﹤0.01% |
6,231
+1,184
| +23% | +$2.75K |
|
4084
Genie Energy
GNE
$381M
| $12.9K | ﹤0.01% |
881
-2,356
| -73% | -$35.8K |
|
|
LEAD
4085
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $12.7K | ﹤0.01% |
+200
| New | +$12.7K |
|
4086
Caledonia Mining Corp
CMCL
$439M
| $12.7K | ﹤0.01% |
1,307
+383
| +41% | +$3.95K |
|
4087
iShares Gold Trust Micro
IAUM
$6.95B
| $12.7K | ﹤0.01% |
547
+47
| +9% | +$1.1K |
|
4088
SmartRent
SMRT
$261M
| $12.7K | ﹤0.01% |
5,308
+1,656
| +45% | +$4.06K |
|
|
EHAB
4089
DELISTED
Enhabit
EHAB
| $12.7K | ﹤0.01% |
1,421
-1,078
| -43% | -$10.3K |
|
|
FREE
4090
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.7K | ﹤0.01% |
2,606
+132
| +5% | +$636 |
|
4091
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $12.7K | ﹤0.01% |
99
+35
| +55% | +$4.37K |
|
|
BCOV
4092
DELISTED
Brightcove, Inc.
BCOV
| $12.6K | ﹤0.01% |
5,336
+2,273
| +74% | +$4.46K |
|
4093
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $12.6K | ﹤0.01% |
441
+79
| +22% | +$2.21K |
|
4094
LCNB Corp
LCNB
$279M
| $12.6K | ﹤0.01% |
906
+265
| +41% | +$3.8K |
|
4095
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| $12.6K | ﹤0.01% |
319
+38
| +14% | +$1.45K |
|
|
MRNS
4096
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.5K | ﹤0.01% |
10,704
+7,781
| +266% | +$19.5K |
|
4097
Latham Group
SWIM
$860M
| $12.5K | ﹤0.01% |
4,116
+2,540
| +161% | +$8.85K |
|
4098
Acco Brands
ACCO
$402M
| $12.5K | ﹤0.01% |
2,651
-34
| -1% | -$169 |
|
4099
Asure Software
ASUR
$241M
| $12.4K | ﹤0.01% |
1,482
+833
| +128% | +$6.3K |
|
4100
Daktronics
DAKT
$1.03B
| $12.2K | ﹤0.01% |
877
+12
| +1% | +$128 |
|
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.