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 | |
|---|---|---|---|---|---|---|
4201
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
| $12.7K | ﹤0.01% |
425
-9
| -2% | -$285 |
|
4202
Insteel Industries
IIIN
$636M
| $12.6K | ﹤0.01% |
468
-230
| -33% | -$6.69K |
|
4203
Cardiff Oncology
CRDF
$78.6M
| $12.6K | ﹤0.01% |
2,906
+1,381
| +91% | +$4.32K |
|
|
PVBC
4204
DELISTED
Provident Bancorp
PVBC
| $12.6K | ﹤0.01% |
1,106
-8
| -0.7% | -$89 |
|
4205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $12.6K | ﹤0.01% |
535
-358
| -40% | -$8.49K |
|
4206
Finance of America Companies
FOA
$196M
| $12.5K | ﹤0.01% |
446
| – | – |
|
4207
Boston Omaha
BOC
$430M
| $12.5K | ﹤0.01% |
883
-619
| -41% | -$9.2K |
|
|
WW
4208
DELISTED
WW International
WW
| $12.5K | ﹤0.01% |
9,838
-5,622
| -36% | -$6.75K |
|
4209
FibroBiologics
FBLG
$6.86M
| $12.5K | ﹤0.01% |
312
+152
| +95% | +$8.16K |
|
4210
Consumer Portfolio Services
CPSS
$199M
| $12.3K | ﹤0.01% |
1,133
-10
| -0.9% | -$103 |
|
|
IRBT
4211
DELISTED
iRobot
IRBT
| $12.3K | ﹤0.01% |
1,585
+9
| +0.6% | +$72 |
|
4212
inTEST
INTT
$170M
| $12.2K | ﹤0.01% |
1,421
+282
| +25% | +$2.13K |
|
4213
Mistras Group
MG
$603M
| $12.1K | ﹤0.01% |
1,337
-43
| -3% | -$423 |
|
4214
Western New England Bancorp
WNEB
$280M
| $12.1K | ﹤0.01% |
1,314
| – | – |
|
4215
ProShares Online Retail ETF
ONLN
$66.3M
| $12.1K | ﹤0.01% |
270
+147
| +120% | +$6.7K |
|
4216
ChargePoint
CHPT
$160M
| $12K | ﹤0.01% |
563
-6,972
| -93% | -$173K |
|
4217
Regenxbio
RGNX
$696M
| $12K | ﹤0.01% |
1,556
-1,093
| -41% | -$10.3K |
|
4218
USCB Financial Holdings
USCB
$408M
| $12K | ﹤0.01% |
677
-1
| -0.1% | -$17 |
|
4219
Arhaus
ARHS
$1.39B
| $12K | ﹤0.01% |
1,278
-548
| -30% | -$5.37K |
|
4220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $12K | ﹤0.01% |
478
-74
| -13% | -$1.87K |
|
4221
OptimizeRx
OPRX
$131M
| $12K | ﹤0.01% |
2,466
+1,512
| +158% | +$8.45K |
|
|
SEVN
4222
Seven Hills Realty Trust
SEVN
$170M
| $12K | ﹤0.01% |
916
+334
| +57% | +$4.45K |
|
4223
Accel Entertainment
ACEL
$1B
| $12K | ﹤0.01% |
1,121
+10
| +0.9% | +$114 |
|
4224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $12K | ﹤0.01% |
242
-129
| -35% | -$6.62K |
|
4225
Passage Bio
PASG
$14M
| $11.9K | ﹤0.01% |
1,053
-90
| -8% | -$1.17K |
|
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.