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 | |
|---|---|---|---|---|---|---|
4451
Global X MSCI Argentina ETF
ARGT
$830M
| $5.95K | ﹤0.01% |
72
| – | – |
|
4452
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $5.94K | ﹤0.01% |
252
+251
| +25,100% | +$5.8K |
|
|
CTEV
4453
Claritev Corp
CTEV
$581M
| $5.9K | ﹤0.01% |
399
+388
| +3,527% | +$3.43K |
|
4454
Spire Global
SPIR
$543M
| $5.89K | ﹤0.01% |
418
-990
| -70% | -$12.1K |
|
4455
Smith-Midland
SMID
$146M
| $5.88K | ﹤0.01% |
132
+75
| +132% | +$2.98K |
|
4456
CareCloud
CCLD
$102M
| $5.86K | ﹤0.01% |
1,600
+100
| +7% | +$297 |
|
4457
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $5.85K | ﹤0.01% |
109
-548
| -83% | -$30.5K |
|
4458
Digital Turbine
APPS
$1.74B
| $5.84K | ﹤0.01% |
3,458
-6,311
| -65% | -$14K |
|
4459
Star Group
SGU
$416M
| $5.77K | ﹤0.01% |
500
| – | – |
|
|
SSBK
4460
DELISTED
Southern States Bancshares
SSBK
| $5.76K | ﹤0.01% |
173
+60
| +53% | +$2.02K |
|
4461
Telomir Pharmaceuticals
TELO
$80.5M
| $5.74K | ﹤0.01% |
1,393
+1,249
| +867% | +$5.89K |
|
4462
Expensify
EXFY
$225M
| $5.72K | ﹤0.01% |
1,709
| – | – |
|
4463
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $5.69K | ﹤0.01% |
197
-1
| -0.5% | -$30 |
|
4464
Cardlytics
CDLX
$22.4M
| $5.68K | ﹤0.01% |
153
+38
| +33% | +$1.45K |
|
4465
Xponential Fitness
XPOF
$208M
| $5.68K | ﹤0.01% |
422
-11
| -3% | -$151 |
|
4466
Invesco Solar ETF
TAN
$1.36B
| $5.65K | ﹤0.01% |
171
+117
| +217% | +$4.32K |
|
|
IAUX
4467
i-80 Gold Corp
IAUX
$1.47B
| $5.64K | ﹤0.01% |
11,748
-8,165,837
| -100% | -$6.6M |
|
4468
NI Holdings
NODK
$314M
| $5.62K | ﹤0.01% |
358
+9
| +3% | +$143 |
|
4469
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $5.58K | ﹤0.01% |
91
| – | – |
|
4470
Drilling Tools International
DTI
$80.1M
| $5.53K | ﹤0.01% |
1,691
+1,586
| +1,510% | +$5.45K |
|
4471
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.5K | ﹤0.01% |
109
-1
| -0.9% | -$51 |
|
|
ENFN
4472
DELISTED
Enfusion, Inc.
ENFN
| $5.5K | ﹤0.01% |
534
-106
| -17% | -$1.02K |
|
4473
908 Devices
MASS
$361M
| $5.49K | ﹤0.01% |
2,494
+1,062
| +74% | +$3.04K |
|
4474
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $5.48K | ﹤0.01% |
225
+77
| +52% | +$1.89K |
|
4475
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $5.45K | ﹤0.01% |
340
-290
| -46% | -$4.72K |
|
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.