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 | |
|---|---|---|---|---|---|---|
1001
JetBlue
JBLU
$2.29B
| $130M | 0.01% |
16,599,279
+16,486,326
| +14,596% | +$112M |
|
1002
Canadian Imperial Bank of Commerce
CM
$108B
| $130M | 0.01% |
2,059,222
-47,691
| -2% | -$3.03M |
|
1003
Scorpio Tankers
STNG
$3.81B
| $130M | 0.01% |
2,613,611
+1,899,981
| +266% | +$108M |
|
1004
Paylocity
PCTY
$7.98B
| $130M | 0.01% |
650,599
+377,835
| +139% | +$72.3M |
|
1005
Cogent Biosciences
COGT
$7.24B
| $129M | 0.01% |
16,569,256
+8,249,845
| +99% | +$82.2M |
|
1006
Vera Therapeutics
VERA
$2.36B
| $129M | 0.01% |
3,053,126
+267,842
| +10% | +$11.9M |
|
1007
Carlyle Group
CG
$17.2B
| $129M | 0.01% |
2,556,432
-1,495,325
| -37% | -$75.8M |
|
1008
Novartis
NVS
$297B
| $128M | 0.01% |
1,317,458
-35,954
| -3% | -$3.83M |
|
1009
Atmus Filtration Technologies
ATMU
$4.18B
| $128M | 0.01% |
3,271,837
-2,072,559
| -39% | -$84.1M |
|
1010
Walker & Dunlop
WD
$1.53B
| $128M | 0.01% |
1,318,599
+90,725
| +7% | +$9.82M |
|
|
CBLL
1011
CeriBell Inc
CBLL
$714M
| $128M | 0.01% |
+4,950,549
| New | +$135M |
|
1012
Clear Secure
YOU
$5.28B
| $128M | 0.01% |
4,795,435
-1,802,989
| -27% | -$54.5M |
|
|
LB
1013
LandBridge Co
LB
$2.1B
| $127M | 0.01% |
1,970,455
-407,666
| -17% | -$24.5M |
|
1014
Intapp
INTA
$2.91B
| $127M | 0.01% |
1,982,805
-3,676,152
| -65% | -$211M |
|
1015
Macy's
M
$6.68B
| $127M | 0.01% |
7,503,742
+2,812,151
| +60% | +$44.8M |
|
1016
Ryder
R
$10.1B
| $126M | 0.01% |
805,571
+24,052
| +3% | +$3.76M |
|
1017
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $126M | 0.01% |
1,690,417
-169,121
| -9% | -$12.9M |
|
1018
TriCo Bancshares
TCBK
$1.83B
| $126M | 0.01% |
2,889,943
+443,858
| +18% | +$20.2M |
|
1019
Kaspi.kz JSC
KSPI
$17.2B
| $126M | 0.01% |
1,328,459
-105,006
| -7% | -$11.2M |
|
1020
Federal Agricultural Mortgage
AGM
$2.56B
| $126M | 0.01% |
638,691
-184,510
| -22% | -$36.6M |
|
1021
Vanguard Financials ETF
VFH
$13.8B
| $126M | 0.01% |
1,063,681
-11,292
| -1% | -$1.34M |
|
1022
Aflac
AFL
$62.6B
| $126M | 0.01% |
1,213,449
+11,345
| +0.9% | +$1.24M |
|
1023
West Fraser Timber
WFG
$5.65B
| $125M | 0.01% |
1,447,831
+8
| +0% | +$750 |
|
1024
Hilton Grand Vacations
HGV
$3.55B
| $125M | 0.01% |
3,218,019
-53,368
| -2% | -$2.1M |
|
1025
Rapid7
RPD
$773M
| $125M | 0.01% |
3,114,569
-485,706
| -13% | -$19.7M |
|
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.