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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$12.4B
| $189M | 0.01% |
1,085,459
+243,359
| +29% | +$42.1M |
|
802
Fortune Brands Innovations
FBIN
$6.06B
| $188M | 0.01% |
2,895,298
+107,974
| +4% | +$7.79M |
|
803
Dyne Therapeutics
DYN
$4.9B
| $188M | 0.01% |
5,318,963
+2,100,570
| +65% | +$61M |
|
804
MDU Resources
MDU
$4.3B
| $187M | 0.01% |
13,412,531
-789,935
| -6% | -$10.9M |
|
805
Warrior Met Coal
HCC
$4.86B
| $186M | 0.01% |
2,955,991
+311,331
| +12% | +$20.2M |
|
806
ZTO Express
ZTO
$17.9B
| $185M | 0.01% |
8,936,529
+8,645
| +0.1% | +$189K |
|
807
Viking Holdings
VIK
$47.2B
| $185M | 0.01% |
+5,460,681
| New | +$165M |
|
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $184M | 0.01% |
3,627,379
-291,820
| -7% | -$14.8M |
|
809
Atkore
ATKR
$3.16B
| $184M | 0.01% |
1,363,433
-212,821
| -14% | -$33.9M |
|
810
Crinetics Pharmaceuticals
CRNX
$8.92B
| $183M | 0.01% |
4,096,795
-366,881
| -8% | -$16.9M |
|
811
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $183M | 0.01% |
3,643,166
+1,132,671
| +45% | +$59.1M |
|
812
Assurant
AIZ
$14.3B
| $182M | 0.01% |
1,097,719
-104,878
| -9% | -$18.2M |
|
813
Repligen
RGEN
$9.25B
| $182M | 0.01% |
1,444,788
-813,001
| -36% | -$127M |
|
814
Federated Hermes
FHI
$4.72B
| $182M | 0.01% |
5,529,090
-73,917
| -1% | -$2.48M |
|
|
AZEK
815
DELISTED
The AZEK Co
AZEK
| $182M | 0.01% |
4,314,517
+1,416,756
| +49% | +$65.6M |
|
816
Marqeta
MQ
$1.66B
| $181M | 0.01% |
8,274,737
-415,750
| -5% | -$9.16M |
|
817
TE Connectivity
TEL
$62.6B
| $181M | 0.01% |
1,202,355
+54,873
| +5% | +$8.05M |
|
818
Archer Daniels Midland
ADM
$36.9B
| $180M | 0.01% |
2,972,373
-1,022,705
| -26% | -$62.7M |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $179M | 0.01% |
26,658,355
-147,930
| -0.6% | -$1.08M |
|
820
Enpro
NPO
$7.05B
| $179M | 0.01% |
1,230,093
+230,876
| +23% | +$35M |
|
821
Atmus Filtration Technologies
ATMU
$4.18B
| $177M | 0.01% |
6,163,498
+270,195
| +5% | +$8.19M |
|
822
StepStone Group
STEP
$3.82B
| $177M | 0.01% |
3,858,182
-19,875
| -0.5% | -$781K |
|
823
Arrowhead Research
ARWR
$12.4B
| $177M | 0.01% |
6,812,233
+417,605
| +7% | +$10.3M |
|
824
Albertsons Companies
ACI
$5.83B
| $177M | 0.01% |
8,953,894
+6,110,317
| +215% | +$125M |
|
825
Energizer
ENR
$1.55B
| $177M | 0.01% |
5,985,449
+1,472,068
| +33% | +$42.5M |
|
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.