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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.56T
AUM Growth
+$72.8B
Cap. Flow
+$4.26B
Cap. Flow %
0.27%
Top 10 Hldgs %
35.97%
Holding
5,760
New
399
Increased
2,676
Reduced
1,849
Closed
389

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6B
2
GEV icon
GE Vernova
GEV
+$3.65B
3
AVGO icon
Broadcom
AVGO
+$2.16B
4
ORCL icon
Oracle
ORCL
+$1.51B
5
WDC icon
Western Digital
WDC
+$1.19B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8B
2
GE icon
GE Aerospace
GE
+$3.02B
3
ACN icon
Accenture
ACN
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.76B
5
CRM icon
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
MVST icon
4551
Microvast
MVST
$302M
$2.22K ﹤0.01%
4,877
+3,436
+238% +$1.54K
SSBK
4552
DELISTED
Southern States Bancshares
SSBK
$2.2K ﹤0.01%
81
+10
+14% +$255
DVOL icon
4553
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.18K ﹤0.01%
72
– –
HRTG icon
4554
Heritage Insurance Holdings
HRTG
$991M
$2.17K ﹤0.01%
307
– –
LXEO icon
4555
Lexeo Therapeutics
LXEO
$378M
$2.17K ﹤0.01%
135
+122
+938% +$1.77K
FEM icon
4556
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2.15K ﹤0.01%
+90
New +$2.16K
SRG
4557
Seritage Growth Properties
SRG
$136M
$2.14K ﹤0.01%
459
-5,055
-92% -$36.7K
MLP icon
4558
Maui Land & Pineapple Co
MLP
$344M
$2.14K ﹤0.01%
97
-21
-18% -$433
DJT icon
4559
Trump Media & Technology Group
DJT
$2.83B
$2.13K ﹤0.01%
65
+63
+3,150% +$2.65K
HG icon
4560
Hamilton Insurance Group
HG
$3.56B
$2.12K ﹤0.01%
127
+50
+65% +$764
SDFI
4561
AB Short Duration Income ETF
SDFI
$188M
$2.11K ﹤0.01%
+60
New +$2.11K
URG
4562
Ur-Energy
URG
$556M
$2.1K ﹤0.01%
1,503
-94
-6% -$156
XFOR icon
4563
X4 Pharmaceuticals
XFOR
$460M
$2.09K ﹤0.01%
120
+36
+43% +$1.18K
SPAQ icon
4564
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$2.07K ﹤0.01%
21
– –
CTXR icon
4565
Citius Pharmaceuticals
CTXR
$18.7M
$2.05K ﹤0.01%
140
-571
-80% -$10.2K
TAN icon
4566
Invesco Solar ETF
TAN
$1.38B
$2.01K ﹤0.01%
50
– –
FCAP icon
4567
First Capital
FCAP
$214M
$2K ﹤0.01%
+66
New +$1.92K
ZGN icon
4568
Zegna
ZGN
$4B
$1.99K ﹤0.01%
168
– –
BHIL
4569
DELISTED
Benson Hill, Inc.
BHIL
$1.96K ﹤0.01%
367
+156
+74% +$1.03K
GRVY
4570
GRAVITY
GRVY
$473M
$1.94K ﹤0.01%
24
+10
+71% +$743
AGZ icon
4571
iShares Agency Bond ETF
AGZ
$565M
$1.94K ﹤0.01%
18
-435
-96% -$46.7K
OPRT icon
4572
Oportun Financial
OPRT
$372M
$1.94K ﹤0.01%
668
-3,446
-84% -$10.4K
OVID icon
4573
Ovid Therapeutics
OVID
$491M
$1.93K ﹤0.01%
2,502
-83,705
-97% -$233K
SRLN icon
4574
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.92K ﹤0.01%
46
+44
+2,200% +$1.84K
PBFS icon
4575
Pioneer Bancorp
PBFS
$434M
$1.91K ﹤0.01%
191
+35
+22% +$333
181 182
183
184 185

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Bank of America
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Invesco
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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.