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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$18.5B
| $175M | 0.01% |
614,269
-250,041
| -29% | -$73.9M |
|
877
TE Connectivity
TEL
$62.6B
| $173M | 0.01% |
1,213,446
+32,164
| +3% | +$4.79M |
|
878
Omnicom Group
OMC
$23.4B
| $173M | 0.01% |
2,010,547
+1,436,231
| +250% | +$142M |
|
879
iShares MSCI India ETF
INDA
$6.63B
| $173M | 0.01% |
3,285,421
+2,952,718
| +887% | +$163M |
|
880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $172M | 0.01% |
1,960,980
-59,240
| -3% | -$5.12M |
|
881
Quest Diagnostics
DGX
$26.3B
| $172M | 0.01% |
1,137,114
+23,425
| +2% | +$3.64M |
|
882
Dominion Energy
D
$59.3B
| $171M | 0.01% |
3,180,318
-619,706
| -16% | -$35.4M |
|
883
Williams Companies
WMB
$86.1B
| $170M | 0.01% |
3,138,814
+488,322
| +18% | +$26.3M |
|
884
Cars.com
CARS
$660M
| $168M | 0.01% |
9,710,890
-191,671
| -2% | -$3.35M |
|
885
Medtronic
MDT
$112B
| $168M | 0.01% |
2,104,985
+265,416
| +14% | +$23M |
|
886
BOK Financial
BOKF
$8.74B
| $168M | 0.01% |
1,578,984
-21,350
| -1% | -$2.38M |
|
887
Strategy Inc
MSTR
$38.4B
| $167M | 0.01% |
577,325
+124,058
| +27% | +$37.3M |
|
888
Dow Inc
DOW
$21.2B
| $167M | 0.01% |
4,154,374
-1,452,642
| -26% | -$67.8M |
|
889
AngloGold Ashanti
AU
$48.7B
| $166M | 0.01% |
7,316,586
-3,131,859
| -30% | -$81.8M |
|
890
Methanex
MEOH
$4.12B
| $166M | 0.01% |
3,330,889
+95,950
| +3% | +$4.22M |
|
|
ECHO
891
EchoStar
ECHO
$26.2B
| $166M | 0.01% |
7,262,051
+5,386,562
| +287% | +$130M |
|
892
Coca-Cola Consolidated
COKE
$12.8B
| $166M | 0.01% |
1,315,080
+20,210
| +2% | +$2.53M |
|
893
Five Below
FIVE
$13.5B
| $165M | 0.01% |
1,575,445
-121,799
| -7% | -$11.7M |
|
|
VSXY
894
Victoria's Secret
VSXY
$7.83B
| $165M | 0.01% |
3,988,122
+1,231,090
| +45% | +$43.5M |
|
895
Newmont
NEM
$119B
| $165M | 0.01% |
4,434,699
-2,617,740
| -37% | -$119M |
|
896
Westlake Corp
WLK
$9.9B
| $165M | 0.01% |
1,438,603
-1,291,403
| -47% | -$168M |
|
897
Structure Therapeutics
GPCR
$3.78B
| $165M | 0.01% |
6,078,746
-49,698
| -0.8% | -$1.76M |
|
898
Equity Lifestyle Properties
ELS
$12.6B
| $164M | 0.01% |
2,469,766
-1,175,283
| -32% | -$81.5M |
|
899
Denali Therapeutics
DNLI
$3.97B
| $163M | 0.01% |
8,019,746
+188,368
| +2% | +$4.82M |
|
|
DAWN
900
DELISTED
Day One Biopharmaceuticals
DAWN
| $163M | 0.01% |
12,887,467
+5,475,087
| +74% | +$76.2M |
|
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.