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 | |
|---|---|---|---|---|---|---|
|
SEZL
4126
Sezzle
SEZL
$3.97B
| $11.5K | ﹤0.01% |
+780
| New | +$9.08K |
|
4127
SKYX Platforms
SKYX
$164M
| $11.4K | ﹤0.01% |
12,052
+8,377
| +228% | +$8.2K |
|
4128
LSB Industries
LXU
$726M
| $11.4K | ﹤0.01% |
1,394
+447
| +47% | +$3.9K |
|
4129
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $11.4K | ﹤0.01% |
193
+133
| +222% | +$7.81K |
|
4130
Ranger Energy Services
RNGR
$388M
| $11.4K | ﹤0.01% |
1,082
+321
| +42% | +$3.38K |
|
4131
MainStreet Bancshares
MNSB
$172M
| $11.4K | ﹤0.01% |
641
+356
| +125% | +$6K |
|
4132
RUM Group Inc
RUM
$1.71B
| $11.3K | ﹤0.01% |
2,044
-9,624
| -82% | -$62K |
|
|
MILN
4133
Global X Millennial Consumer ETF
MILN
$103M
| $11.3K | ﹤0.01% |
294
+123
| +72% | +$4.69K |
|
4134
Krispy Kreme
DNUT
$542M
| $11.3K | ﹤0.01% |
1,050
+366
| +54% | +$4.54K |
|
4135
iShares MSCI Israel ETF
EIS
$888M
| $11.3K | ﹤0.01% |
186
+51
| +38% | +$3.09K |
|
4136
ALPS Clean Energy ETF
ACES
$123M
| $11.3K | ﹤0.01% |
401
+50
| +14% | +$1.45K |
|
4137
FTC Solar
FTCI
$46.8M
| $11.3K | ﹤0.01% |
3,198
+260
| +9% | +$1.23K |
|
4138
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
| $11.3K | ﹤0.01% |
+440
| New | +$11.2K |
|
4139
Olema Pharmaceuticals
OLMA
$1.04B
| $11.2K | ﹤0.01% |
1,036
+40
| +4% | +$434 |
|
4140
American Well
AMWL
$231M
| $11.1K | ﹤0.01% |
1,710
+1,318
| +336% | +$13.3K |
|
|
SRTA
4141
Strata Critical Medical Inc
SRTA
$525M
| $11K | ﹤0.01% |
3,161
+19
| +0.6% | +$63 |
|
4142
Franklin Covey
FC
$242M
| $11K | ﹤0.01% |
289
-178
| -38% | -$6.69K |
|
4143
Destination XL Group
DXLG
$31.2M
| $10.9K | ﹤0.01% |
3,001
+1,062
| +55% | +$3.65K |
|
4144
NLI Holdings
NL
$308M
| $10.9K | ﹤0.01% |
1,809
+178
| +11% | +$1.33K |
|
4145
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $10.9K | ﹤0.01% |
254
| – | – |
|
|
SNBR
4146
DELISTED
Sleep Number
SNBR
| $10.9K | ﹤0.01% |
1,138
-532
| -32% | -$7.28K |
|
4147
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| $10.8K | ﹤0.01% |
74
| – | – |
|
4148
iShares MSCI Japan Value ETF
EWJV
$743M
| $10.8K | ﹤0.01% |
+340
| New | +$10.9K |
|
4149
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $10.8K | ﹤0.01% |
392
-344
| -47% | -$9.45K |
|
4150
EVgo
EVGO
$224M
| $10.8K | ﹤0.01% |
4,401
-1,147
| -21% | -$2.35K |
|
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.