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 | |
|---|---|---|---|---|---|---|
851
Blue Bird Corp
BLBD
$2.18B
| $187M | 0.01% |
4,840,198
+2,998,453
| +163% | +$125M |
|
852
Tradeweb Markets
TW
$21.6B
| $187M | 0.01% |
1,427,908
+91,374
| +7% | +$12.1M |
|
853
WillScot Mobile Mini Holdings
WSC
$4.41B
| $186M | 0.01% |
5,554,101
+595,063
| +12% | +$21.9M |
|
854
Alignment Healthcare
ALHC
$2.98B
| $185M | 0.01% |
16,448,230
-539,119
| -3% | -$6.3M |
|
855
Old Republic International
ORI
$10.4B
| $184M | 0.01% |
5,080,128
-1,303,498
| -20% | -$47.6M |
|
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $183M | 0.01% |
1,355,351
+12,648
| +0.9% | +$1.79M |
|
857
Harmony Biosciences
HRMY
$2.24B
| $183M | 0.01% |
5,329,902
+101,182
| +2% | +$3.48M |
|
|
WNS
858
DELISTED
WNS Holdings
WNS
| $183M | 0.01% |
3,869,330
-1,029,213
| -21% | -$50.8M |
|
|
THS
859
DELISTED
Treehouse Foods
THS
| $183M | 0.01% |
5,219,543
+2,479,495
| +90% | +$90.4M |
|
860
Piper Sandler
PIPR
$5.29B
| $183M | 0.01% |
2,444,504
-55,688
| -2% | -$4.33M |
|
861
eBay
EBAY
$49.8B
| $182M | 0.01% |
2,945,560
-326,164
| -10% | -$20.7M |
|
862
Encompass Health
EHC
$12.4B
| $182M | 0.01% |
1,973,846
+15,831
| +0.8% | +$1.55M |
|
863
Flywire
FLYW
$2.16B
| $181M | 0.01% |
8,797,166
-610,932
| -6% | -$11.9M |
|
864
Western Alliance Bancorporation
WAL
$8.87B
| $181M | 0.01% |
2,168,265
-624,749
| -22% | -$55M |
|
865
Edwards Lifesciences
EW
$51.7B
| $180M | 0.01% |
2,428,743
+579,541
| +31% | +$40.6M |
|
866
The GEO Group
GEO
$4.04B
| $178M | 0.01% |
6,378,461
-674,774
| -10% | -$15M |
|
867
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $178M | 0.01% |
3,813,483
+2,264,590
| +146% | +$108M |
|
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $178M | 0.01% |
2,343,423
+459,851
| +24% | +$36.6M |
|
|
GTM
869
ZoomInfo Technologies
GTM
$1.22B
| $178M | 0.01% |
16,938,251
-16,115,171
| -49% | -$172M |
|
870
V2X
VVX
$2.65B
| $178M | 0.01% |
3,712,196
+714,722
| +24% | +$42.4M |
|
871
Chewy
CHWY
$9.63B
| $177M | 0.01% |
5,288,757
+1,293,428
| +32% | +$40.2M |
|
872
Take-Two Interactive
TTWO
$46.1B
| $177M | 0.01% |
960,654
+387,923
| +68% | +$67.3M |
|
|
EA
873
DELISTED
Electronic Arts
EA
| $177M | 0.01% |
1,207,854
+835,985
| +225% | +$129M |
|
874
Nucor
NUE
$62.1B
| $177M | 0.01% |
1,513,730
-752,902
| -33% | -$108M |
|
|
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
| $176M | 0.01% |
2,722,224
-1,423,944
| -34% | -$94M |
|
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.