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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$184B
| $575M | 0.03% |
6,658,720
-1,813,145
| -21% | -$183M |
|
427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $575M | 0.03% |
5,217,524
+3,147,534
| +152% | +$347M |
|
428
Lumentum
LITE
$69.3B
| $571M | 0.03% |
6,797,654
-3,136,732
| -32% | -$244M |
|
|
CADE
429
DELISTED
Cadence Bank
CADE
| $566M | 0.03% |
16,423,047
-3
| -0% | -$106 |
|
430
OneMain Financial
OMF
$7.47B
| $565M | 0.03% |
10,835,668
+1,352,604
| +14% | +$70.1M |
|
431
Kimco Realty
KIM
$16.4B
| $565M | 0.03% |
24,095,602
+1,755,684
| +8% | +$42.5M |
|
432
Valero Energy
VLO
$85.9B
| $563M | 0.03% |
4,594,245
-889,944
| -16% | -$119M |
|
433
Chevron
CVX
$366B
| $560M | 0.03% |
3,866,447
+281,784
| +8% | +$43.1M |
|
|
GTLS
434
DELISTED
Chart Industries
GTLS
| $558M | 0.03% |
2,923,961
-66,615
| -2% | -$10.7M |
|
435
Coca-Cola Europacific Partners
CCEP
$47.9B
| $556M | 0.03% |
7,234,642
+229,679
| +3% | +$17.7M |
|
436
Equity Residential
EQR
$25.1B
| $553M | 0.03% |
7,707,184
-39,310
| -0.5% | -$2.89M |
|
437
Service Corp International
SCI
$11.6B
| $551M | 0.03% |
6,901,982
+2,846,159
| +70% | +$233M |
|
|
DOCU
438
DocuSign
DOCU
$11.5B
| $549M | 0.03% |
6,101,024
+3,908,139
| +178% | +$312M |
|
439
Affirm
AFRM
$25.2B
| $548M | 0.03% |
9,002,965
+8,982,183
| +43,221% | +$499M |
|
440
UDR
UDR
$12.3B
| $547M | 0.03% |
12,592,458
+1,191,432
| +10% | +$52.7M |
|
441
Corpay
CPAY
$25.7B
| $543M | 0.03% |
1,605,177
-1,087,670
| -40% | -$382M |
|
442
Carrier Global
CARR
$52.8B
| $538M | 0.03% |
7,884,392
-844,681
| -10% | -$63.7M |
|
443
Schwab US REIT ETF
SCHH
$11.4B
| $536M | 0.03% |
25,459,549
+813,660
| +3% | +$18.2M |
|
444
Vontier
VNT
$4.74B
| $534M | 0.03% |
14,633,765
+32,942
| +0.2% | +$1.22M |
|
|
EXE
445
Expand Energy Corp
EXE
$21.5B
| $532M | 0.03% |
5,348,857
+3,756,854
| +236% | +$347M |
|
446
Corteva
CTVA
$51.3B
| $531M | 0.03% |
9,327,686
-1,420,105
| -13% | -$84M |
|
447
Belden
BDC
$5.19B
| $530M | 0.03% |
4,710,224
+223,887
| +5% | +$26.7M |
|
448
Huntington Bancshares
HBAN
$35.5B
| $528M | 0.03% |
32,479,039
+8,759,871
| +37% | +$144M |
|
|
SW
449
Smurfit Westrock
SW
$25.3B
| $528M | 0.03% |
9,805,101
+1,078,103
| +12% | +$54.9M |
|
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $528M | 0.03% |
18,159,927
+3,380,869
| +23% | +$105M |
|
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.