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 | |
|---|---|---|---|---|---|---|
4151
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $10.8K | ﹤0.01% |
534
+517
| +3,041% | +$11.1K |
|
4152
Trevi Therapeutics
TRVI
$2.54B
| $10.7K | ﹤0.01% |
3,604
+69
| +2% | +$192 |
|
4153
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $10.7K | ﹤0.01% |
236
+217
| +1,142% | +$9.8K |
|
4154
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
| $10.7K | ﹤0.01% |
200
| – | – |
|
4155
Biglari Holdings Class B
BH
$1.21B
| $10.6K | ﹤0.01% |
55
+23
| +72% | +$4.52K |
|
4156
Ponce Financial Group
PDLB
$484M
| $10.6K | ﹤0.01% |
1,162
+126
| +12% | +$1.09K |
|
|
FNA
4157
DELISTED
Paragon 28, Inc.
FNA
| $10.6K | ﹤0.01% |
1,552
-1,175
| -43% | -$9.94K |
|
|
SFYX
4158
DELISTED
SoFi Next 500 ETF
SFYX
| $10.5K | ﹤0.01% |
791
+584
| +282% | +$7.87K |
|
4159
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $10.5K | ﹤0.01% |
137
-66
| -33% | -$4.82K |
|
|
TEAD
4160
Teads Holding Co
TEAD
$64.5M
| $10.5K | ﹤0.01% |
2,106
+463
| +28% | +$2.05K |
|
|
GOEV
4161
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.5K | ﹤0.01% |
246
-156
| -39% | -$7.64K |
|
4162
Five Star Bancorp
FSBC
$1.13B
| $10.5K | ﹤0.01% |
442
+108
| +32% | +$2.42K |
|
4163
Fidelity Corporate Bond ETF
FCOR
$352M
| $10.4K | ﹤0.01% |
226
-2,003
| -90% | -$92K |
|
4164
Zumiez
ZUMZ
$330M
| $10.3K | ﹤0.01% |
531
-245
| -32% | -$4.25K |
|
4165
DocGo
DCGO
$56.8M
| $10.3K | ﹤0.01% |
3,342
+83
| +3% | +$273 |
|
|
HDSN
4166
Hudson Technologies
HDSN
$240M
| $10.3K | ﹤0.01% |
1,168
-2,714
| -70% | -$26.3K |
|
4167
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $10.2K | ﹤0.01% |
292
+242
| +484% | +$8.54K |
|
4168
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $10.2K | ﹤0.01% |
276
-191
| -41% | -$7.08K |
|
|
NXDR
4169
Nextdoor Holdings
NXDR
$1.04B
| $10.2K | ﹤0.01% |
3,668
+1,719
| +88% | +$3.98K |
|
4170
CPI Card Group
PMTS
$330M
| $10.2K | ﹤0.01% |
374
+57
| +18% | +$1.29K |
|
4171
Ribbon Communications
RBBN
$367M
| $10.2K | ﹤0.01% |
3,097
-75
| -2% | -$228 |
|
4172
Vuzix
VUZI
$217M
| $10.2K | ﹤0.01% |
7,540
+2,828
| +60% | +$3.9K |
|
4173
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $10.1K | ﹤0.01% |
201
+42
| +26% | +$2.11K |
|
4174
Traeger
COOK
$172M
| $10.1K | ﹤0.01% |
84
+24
| +40% | +$2.77K |
|
4175
Adtran
ADTN
$622M
| $10.1K | ﹤0.01% |
1,920
+628
| +49% | +$3.2K |
|
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.