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 | |
|---|---|---|---|---|---|---|
676
Nomad Foods
NOMD
$1.68B
| $268M | 0.02% |
16,267,284
-4,552
| -0% | -$81.9K |
|
677
Huntington Bancshares
HBAN
$35.4B
| $268M | 0.02% |
20,308,571
-294,784
| -1% | -$3.96M |
|
678
Constellium
CSTM
$3.99B
| $268M | 0.02% |
14,197,977
-484,011
| -3% | -$10.1M |
|
679
Skyworks Solutions
SWKS
$10.6B
| $267M | 0.02% |
2,509,507
-61,903
| -2% | -$6.1M |
|
|
DOO
680
Bombardier Recreational Products
DOO
$4.76B
| $267M | 0.02% |
4,162,257
+1,276,164
| +44% | +$86.1M |
|
681
Cboe Global Markets
CBOE
$29.9B
| $267M | 0.02% |
1,567,312
+137,984
| +10% | +$24.5M |
|
682
Advance Auto Parts
AAP
$3.49B
| $266M | 0.02% |
4,204,571
+1,617,871
| +63% | +$116M |
|
683
NetEase
NTES
$84.7B
| $266M | 0.02% |
2,782,625
-721,081
| -21% | -$68.6M |
|
684
Burlington
BURL
$23.2B
| $266M | 0.02% |
1,107,953
-323,736
| -23% | -$66.6M |
|
685
Canadian National Railway
CNI
$76.6B
| $265M | 0.02% |
2,241,793
-2,161,552
| -49% | -$271M |
|
686
Gerdau
GGB
$9.72B
| $264M | 0.02% |
80,080,050
+33,089,654
| +70% | +$117M |
|
687
Xenon Pharmaceuticals
XENE
$6.14B
| $264M | 0.02% |
6,768,173
+166,343
| +3% | +$6.65M |
|
688
Four Corners Property Trust
FCPT
$2.75B
| $263M | 0.02% |
10,662,682
+956,127
| +10% | +$23M |
|
689
Essex Property Trust
ESS
$18.5B
| $261M | 0.02% |
960,263
-320,700
| -25% | -$82.3M |
|
690
Kroger
KR
$34.8B
| $261M | 0.02% |
5,234,630
+295,064
| +6% | +$15.9M |
|
691
J.M. Smucker
SJM
$12.8B
| $261M | 0.02% |
2,395,854
+1,043,052
| +77% | +$118M |
|
692
Workiva
WK
$3.55B
| $260M | 0.02% |
3,564,565
+237,700
| +7% | +$18.7M |
|
693
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $259M | 0.02% |
4,078,460
-73,897
| -2% | -$4.5M |
|
694
PENN Entertainment
PENN
$2.7B
| $258M | 0.02% |
13,345,906
-1,317,032
| -9% | -$22.4M |
|
695
Carpenter Technology
CRS
$28.4B
| $258M | 0.02% |
2,356,332
+1,358,712
| +136% | +$131M |
|
|
UCB
696
United Community Banks
UCB
$4.28B
| $258M | 0.02% |
10,131,639
+589,068
| +6% | +$15M |
|
697
KB Home
KBH
$3.59B
| $257M | 0.02% |
3,658,757
-331,279
| -8% | -$22.6M |
|
|
MORF
698
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $256M | 0.02% |
7,514,010
+8,426
| +0.1% | +$250K |
|
699
DHT Holdings
DHT
$3.02B
| $255M | 0.02% |
21,997,098
+2,771,609
| +14% | +$32.5M |
|
700
WEX
WEX
$6.31B
| $253M | 0.02% |
1,430,245
+328,533
| +30% | +$67M |
|
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.