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 | |
|---|---|---|---|---|---|---|
4401
Embotelladora Andina Series A
AKO.A
$3.63B
| $4.84K | ﹤0.01% |
336
+4
| +1% | +$55 |
|
4402
OppFi
OPFI
$748M
| $4.8K | ﹤0.01% |
1,417
| – | – |
|
|
TRVN
4403
DELISTED
Trevena, Inc.
TRVN
| $4.77K | ﹤0.01% |
876
+3
| +0.3% | +$29 |
|
4404
American Realty Investors
ARL
$246M
| $4.77K | ﹤0.01% |
336
-75
| -18% | -$1.07K |
|
4405
Sagimet Biosciences
SGMT
$577M
| $4.75K | ﹤0.01% |
1,390
-129,606
| -99% | -$595K |
|
4406
Vista Energy
VIST
$7.63B
| $4.73K | ﹤0.01% |
+104
| New | +$4.6K |
|
4407
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
| $4.7K | ﹤0.01% |
349
+230
| +193% | +$2.77K |
|
|
SWKH
4408
DELISTED
SWK Holdings
SWKH
| $4.67K | ﹤0.01% |
347
+199
| +134% | +$2.71K |
|
4409
Xponential Fitness
XPOF
$206M
| $4.62K | ﹤0.01% |
296
-441
| -60% | -$5.44K |
|
4410
Sanara MedTech
SMTI
$314M
| $4.57K | ﹤0.01% |
162
-149
| -48% | -$4.68K |
|
|
SEVN
4411
Seven Hills Realty Trust
SEVN
$169M
| $4.56K | ﹤0.01% |
360
+215
| +148% | +$2.71K |
|
4412
iShares International Small Cap Equity Factor ETF
ISCF
$677M
| $4.54K | ﹤0.01% |
141
+1
| +0.7% | +$33 |
|
|
ITI
4413
DELISTED
Iteris, Inc.
ITI
| $4.54K | ﹤0.01% |
1,049
+130
| +14% | +$588 |
|
4414
908 Devices
MASS
$364M
| $4.51K | ﹤0.01% |
875
-571
| -39% | -$3.45K |
|
4415
LifeVantage
LFVN
$84M
| $4.49K | ﹤0.01% |
700
-1
| -0.1% | -$7 |
|
4416
Bioventus
BVS
$1.15B
| $4.49K | ﹤0.01% |
781
-171
| -18% | -$938 |
|
|
GORV
4417
DELISTED
Lazydays
GORV
| $4.46K | ﹤0.01% |
58
+40
| +222% | +$4.25K |
|
|
CTEV
4418
Claritev Corp
CTEV
$578M
| $4.45K | ﹤0.01% |
286
+56
| +24% | +$1.33K |
|
|
AIOT
4419
PowerFleet Inc
AIOT
$389M
| $4.43K | ﹤0.01% |
+970
| New | +$4.6K |
|
4420
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $4.41K | ﹤0.01% |
138
+75
| +119% | +$2.42K |
|
4421
KVH Industries
KVHI
$150M
| $4.37K | ﹤0.01% |
940
-877
| -48% | -$4.37K |
|
|
ESSA
4422
DELISTED
ESSA Bancorp
ESSA
| $4.36K | ﹤0.01% |
248
-22
| -8% | -$373 |
|
4423
AlTi Global
ALTI
$470M
| $4.36K | ﹤0.01% |
837
+119
| +17% | +$572 |
|
4424
Lightwave Logic
LWLG
$1.19B
| $4.36K | ﹤0.01% |
1,457
+247
| +20% | +$903 |
|
|
WW
4425
DELISTED
WW International
WW
| $4.35K | ﹤0.01% |
3,719
+3,110
| +511% | +$5.18K |
|
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.