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 | |
|---|---|---|---|---|---|---|
|
CFLT
551
DELISTED
Confluent
CFLT
| $380M | 0.02% |
12,866,220
-52,045
| -0.4% | -$1.5M |
|
552
Becton Dickinson
BDX
$48.3B
| $378M | 0.02% |
1,615,544
+250,443
| +18% | +$59M |
|
|
CIVI
553
DELISTED
Civitas Resources
CIVI
| $378M | 0.02% |
5,471,455
+1,503,357
| +38% | +$109M |
|
554
Energy Transfer Partners
ET
$69.9B
| $376M | 0.02% |
23,183,529
+534,448
| +2% | +$8.4M |
|
555
Republic Services
RSG
$66.9B
| $374M | 0.02% |
1,923,633
-259,240
| -12% | -$48.9M |
|
556
Lazard
LAZ
$4.3B
| $373M | 0.02% |
9,780,225
+241,858
| +3% | +$9.44M |
|
557
Agilon Health
AGL
$1.6B
| $372M | 0.02% |
2,277,090
-180,158
| -7% | -$25.7M |
|
558
Valaris
VAL
$5.59B
| $372M | 0.02% |
4,996,354
+481,101
| +11% | +$34.8M |
|
559
Petrobras
PBR
$117B
| $372M | 0.02% |
25,671,729
+561,566
| +2% | +$8.74M |
|
560
Arm
ARM
$303B
| $372M | 0.02% |
2,271,287
-1,548,244
| -41% | -$192M |
|
561
Bank of Montreal
BMO
$126B
| $371M | 0.02% |
4,420,924
+952,301
| +27% | +$86.5M |
|
562
HDFC Bank
HDB
$121B
| $371M | 0.02% |
11,529,228
+709,020
| +7% | +$20.8M |
|
563
Floor & Decor
FND
$6.57B
| $370M | 0.02% |
3,724,657
+249,050
| +7% | +$28.6M |
|
|
MRUS
564
DELISTED
Merus
MRUS
| $368M | 0.02% |
6,224,932
+4,562,387
| +274% | +$221M |
|
565
Fidelity Low Duration Bond ETF
FLDB
$413M
| $368M | 0.02% |
+7,340,861
| New | +$369M |
|
566
Super Micro Computer
SMCI
$19.8B
| $367M | 0.02% |
4,481,310
-1,810,520
| -29% | -$155M |
|
567
Belden
BDC
$5.07B
| $367M | 0.02% |
3,909,569
+1,647,233
| +73% | +$150M |
|
568
Invesco QQQ Trust
QQQ
$484B
| $366M | 0.02% |
764,727
+47,847
| +7% | +$21.5M |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $365M | 0.02% |
3,215,474
-120,809
| -4% | -$13.8M |
|
570
CBRE Group
CBRE
$43.6B
| $364M | 0.02% |
4,088,798
-1,802,980
| -31% | -$160M |
|
571
iShares TIPS Bond ETF
TIP
$14.5B
| $361M | 0.02% |
3,381,903
+1,871
| +0.1% | +$199K |
|
572
Expro Ltd
XPRO
$1.95B
| $360M | 0.02% |
15,725,015
-786,945
| -5% | -$16.3M |
|
573
Emerson Electric
EMR
$88.2B
| $360M | 0.02% |
3,268,718
+75,295
| +2% | +$8.33M |
|
574
Atlassian
TEAM
$36.5B
| $360M | 0.02% |
2,032,743
+417,579
| +26% | +$74.6M |
|
575
EPAM Systems
EPAM
$5.02B
| $359M | 0.02% |
1,909,478
-171,877
| -8% | -$36.6M |
|
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.