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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$4.27B
| $286M | 0.02% |
13,382,883
+121,452
| +0.9% | +$2.94M |
|
677
Pfizer
PFE
$153B
| $285M | 0.02% |
10,756,020
-3,722,469
| -26% | -$101M |
|
678
Rush Enterprises Class A
RUSHA
$6.22B
| $283M | 0.02% |
5,174,142
-120
| -0% | -$6.85K |
|
679
Gerdau
GGB
$9.7B
| $283M | 0.02% |
98,194,996
+9,215,971
| +10% | +$30.4M |
|
680
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $283M | 0.02% |
2,601,278
-221,169
| -8% | -$24.5M |
|
681
TKO Group
TKO
$13.6B
| $282M | 0.02% |
1,981,370
-1,463,294
| -42% | -$191M |
|
|
BA.PRA
682
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $281M | 0.02% |
+4,567,200
| New | +$258M |
|
683
Acadia Realty Trust
AKR
$2.84B
| $281M | 0.02% |
11,620,757
+2,041,986
| +21% | +$50.1M |
|
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $280M | 0.02% |
5,787,916
-477,920
| -8% | -$23.3M |
|
685
Gildan
GIL
$10.6B
| $280M | 0.02% |
5,939,194
-3,015,811
| -34% | -$145M |
|
686
Viking Holdings
VIK
$47.2B
| $279M | 0.02% |
6,339,575
-639,879
| -9% | -$27.2M |
|
687
Icon
ICLR
$12.7B
| $278M | 0.02% |
1,327,613
-862,694
| -39% | -$201M |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $277M | 0.02% |
4,138,842
-124,513
| -3% | -$8.44M |
|
689
Outfront Media
OUT
$5.5B
| $277M | 0.02% |
15,230,313
+8,411,299
| +123% | +$156M |
|
690
The Ensign Group
ENSG
$10.7B
| $277M | 0.02% |
2,082,647
+86,676
| +4% | +$12.6M |
|
691
Altria Group
MO
$114B
| $276M | 0.02% |
5,282,181
-34,870
| -0.7% | -$1.86M |
|
692
Brady Corp
BRC
$4.57B
| $276M | 0.02% |
3,733,810
+1,074,885
| +40% | +$79.9M |
|
|
NBIS
693
Nebius Group N.V.
NBIS
$47.7B
| $275M | 0.02% |
9,926,540
+5,985,305
| +152% | +$146M |
|
694
Nomad Foods
NOMD
$1.68B
| $273M | 0.02% |
16,271,917
| – | – |
|
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $272M | 0.02% |
4,474,873
+765,645
| +21% | +$48.7M |
|
696
Arm
ARM
$302B
| $271M | 0.02% |
2,199,197
+133,034
| +6% | +$18.8M |
|
697
BlackLine
BL
$1.72B
| $271M | 0.02% |
4,461,531
-691,744
| -13% | -$41.3M |
|
698
Burlington
BURL
$23.2B
| $271M | 0.02% |
949,768
-103,767
| -10% | -$28M |
|
699
Bunge Global
BG
$20.8B
| $269M | 0.02% |
3,465,636
+699,889
| +25% | +$61.4M |
|
700
Illinois Tool Works
ITW
$84.5B
| $269M | 0.02% |
1,061,654
+63,195
| +6% | +$16.8M |
|
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.