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 | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$6.49B
| $137M | 0.01% |
783,811
-181,740
| -19% | -$39.5M |
|
977
Reliance Steel & Aluminium
RS
$21.6B
| $137M | 0.01% |
507,618
+101,733
| +25% | +$30.2M |
|
978
Woodward
WWD
$21.4B
| $136M | 0.01% |
817,180
-143,563
| -15% | -$24.5M |
|
979
Federal Signal
FSS
$7.83B
| $136M | 0.01% |
1,469,614
+238,608
| +19% | +$21.9M |
|
980
Morningstar
MORN
$7.53B
| $135M | 0.01% |
399,585
-935
| -0.2% | -$319K |
|
981
Boston Beer
SAM
$1.92B
| $135M | 0.01% |
448,408
-52,406
| -10% | -$15.8M |
|
982
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $134M | 0.01% |
1,045,089
+125,541
| +14% | +$16.3M |
|
983
Everest Group
EG
$14.4B
| $134M | 0.01% |
370,766
-40,095
| -10% | -$15M |
|
984
Universal Logistics Holdings
ULH
$529M
| $134M | 0.01% |
2,924,397
+386,538
| +15% | +$18M |
|
985
Minerals Technologies
MTX
$2.34B
| $134M | 0.01% |
1,761,925
+527,206
| +43% | +$41.5M |
|
986
VeriSign
VRSN
$26.6B
| $134M | 0.01% |
647,235
-29,315
| -4% | -$5.52M |
|
987
Mohawk Industries
MHK
$9.22B
| $133M | 0.01% |
1,120,576
-1,058,934
| -49% | -$148M |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $133M | 0.01% |
644,618
-29,749
| -4% | -$6.23M |
|
989
Warrior Met Coal
HCC
$4.86B
| $133M | 0.01% |
2,459,129
-751,402
| -23% | -$48M |
|
990
PennyMac Financial
PFSI
$4.02B
| $133M | 0.01% |
1,305,851
+138,853
| +12% | +$14.5M |
|
|
ORLA
991
DELISTED
Orla Mining
ORLA
| $133M | 0.01% |
24,065,292
+3,553,481
| +17% | +$17.2M |
|
992
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $133M | 0.01% |
5,584,370
+8,290
| +0.1% | +$208K |
|
993
Cavco Industries
CVCO
$4.55B
| $132M | 0.01% |
296,343
+160,899
| +119% | +$73.9M |
|
994
Tidewater
TDW
$4.12B
| $132M | 0.01% |
2,416,407
-881,271
| -27% | -$50.2M |
|
995
Copa Holdings
CPA
$5.8B
| $132M | 0.01% |
1,503,772
+230,653
| +18% | +$21.9M |
|
996
Darling Ingredients
DAR
$9.44B
| $132M | 0.01% |
3,919,542
+595,325
| +18% | +$22.5M |
|
997
Vestis
VSTS
$1.88B
| $132M | 0.01% |
8,637,988
-972,659
| -10% | -$14.6M |
|
998
Oshkosh
OSK
$9.59B
| $132M | 0.01% |
1,383,558
+159,667
| +13% | +$16.7M |
|
999
Levi Strauss
LEVI
$9.39B
| $131M | 0.01% |
7,578,111
-1,841,896
| -20% | -$32.6M |
|
1000
Champion Homes
SKY
$5.14B
| $130M | 0.01% |
1,481,123
-10,784
| -0.7% | -$1.04M |
|
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.