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 | |
|---|---|---|---|---|---|---|
4251
CPI Card Group
PMTS
$336M
| $11.4K | ﹤0.01% |
380
-7
| -2% | -$194 |
|
4252
Invesco DB Agriculture Fund
DBA
$1.24B
| $11.3K | ﹤0.01% |
426
+216
| +103% | +$5.64K |
|
4253
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
| $11.3K | ﹤0.01% |
200
| – | – |
|
4254
Escalade
ESCA
$293M
| $11.3K | ﹤0.01% |
791
+74
| +10% | +$1.07K |
|
4255
LifeMD
LFMD
$178M
| $11.3K | ﹤0.01% |
2,275
+893
| +65% | +$4.68K |
|
4256
Global X Silver Miners ETF NEW
SIL
$4.83B
| $11.2K | ﹤0.01% |
354
-511
| -59% | -$18.8K |
|
4257
ProKidney
PROK
$328M
| $11.2K | ﹤0.01% |
6,641
-1,830
| -22% | -$3.3K |
|
4258
Everspin Technologies
MRAM
$392M
| $11.2K | ﹤0.01% |
1,756
+815
| +87% | +$5.05K |
|
|
SYSB
4259
iShares Systematic Bond ETF
SYSB
$1.17B
| $11.2K | ﹤0.01% |
+129
| New | +$11.3K |
|
4260
JELD-WEN Holding
JELD
$169M
| $11.2K | ﹤0.01% |
1,364
-2,292
| -63% | -$27.6K |
|
4261
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $11.1K | ﹤0.01% |
426
+197
| +86% | +$5.33K |
|
4262
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $11.1K | ﹤0.01% |
208
-93
| -31% | -$4.97K |
|
4263
Pangaea Logistics
PANL
$448M
| $11K | ﹤0.01% |
2,053
+1,266
| +161% | +$7.63K |
|
4264
Portillo's
PTLO
$334M
| $10.9K | ﹤0.01% |
1,164
-964
| -45% | -$11K |
|
4265
Designer Brands
DBI
$330M
| $10.9K | ﹤0.01% |
2,044
+439
| +27% | +$2.46K |
|
|
SVCO
4266
Silvaco Group
SVCO
$247M
| $10.9K | ﹤0.01% |
1,351
+1,191
| +744% | +$9.92K |
|
4267
Comp X International
CIX
$374M
| $10.9K | ﹤0.01% |
416
+11
| +3% | +$320 |
|
4268
Prelude Therapeutics
PRLD
$398M
| $10.8K | ﹤0.01% |
8,502
+884
| +12% | +$1.17K |
|
4269
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $10.8K | ﹤0.01% |
126
+19
| +18% | +$1.64K |
|
4270
iShares Mortgage Real Estate ETF
REM
$541M
| $10.8K | ﹤0.01% |
508
+170
| +50% | +$3.85K |
|
4271
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $10.8K | ﹤0.01% |
+255
| New | +$11K |
|
4272
First Trust Natural Gas ETF
FCG
$644M
| $10.8K | ﹤0.01% |
438
-228
| -34% | -$5.63K |
|
4273
Harvard Bioscience
HBIO
$28.5M
| $10.8K | ﹤0.01% |
511
+81
| +19% | +$1.86K |
|
4274
Atossa Therapeutics
ATOS
$23.7M
| $10.7K | ﹤0.01% |
753
+171
| +29% | +$3.34K |
|
4275
Roadzen
RDZN
$108M
| $10.7K | ﹤0.01% |
4,889
+3,249
| +198% | +$4.01K |
|
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.