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 | |
|---|---|---|---|---|---|---|
1026
Onto Innovation
ONTO
$15.3B
| $124M | 0.01% |
743,226
-82,456
| -10% | -$15.1M |
|
1027
Upbound Group
UPBD
$1.16B
| $124M | 0.01% |
4,239,068
-81,925
| -2% | -$2.54M |
|
1028
Integer Holdings
ITGR
$4.26B
| $124M | 0.01% |
932,637
+278,610
| +43% | +$37.2M |
|
|
LNW
1029
DELISTED
Light & Wonder
LNW
| $123M | 0.01% |
1,429,172
-22,880
| -2% | -$2.14M |
|
1030
Oneok
OKE
$54.5B
| $123M | 0.01% |
1,225,282
+53,365
| +5% | +$5.46M |
|
1031
Celldex Therapeutics
CLDX
$3.28B
| $123M | 0.01% |
4,857,668
-1,166,748
| -19% | -$31.7M |
|
1032
Sumitomo Mitsui Financial
SMFG
$164B
| $121M | 0.01% |
8,383,293
+1,189,453
| +17% | +$16.3M |
|
1033
ArcBest
ARCB
$3.08B
| $121M | 0.01% |
1,299,135
-120,838
| -9% | -$12.8M |
|
1034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $121M | 0.01% |
1,133,754
-20,630
| -2% | -$2.26M |
|
1035
Nuvation Bio
NUVB
$2.32B
| $120M | 0.01% |
45,285,572
+16,046,701
| +55% | +$41.3M |
|
1036
Omega Healthcare
OHI
$14.7B
| $120M | 0.01% |
3,181,841
-1,034,994
| -25% | -$41.4M |
|
1037
Alamos Gold
AGI
$13.9B
| $120M | 0.01% |
6,497,058
+122,515
| +2% | +$2.37M |
|
1038
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $119M | 0.01% |
2,048,988
-14,485
| -0.7% | -$875K |
|
1039
Globant
GLOB
$1.61B
| $119M | 0.01% |
554,086
+82,309
| +17% | +$18M |
|
1040
Sony
SONY
$138B
| $119M | 0.01% |
5,611,758
+356,098
| +7% | +$6.94M |
|
1041
Idexx Laboratories
IDXX
$46.2B
| $119M | 0.01% |
286,899
-3,962
| -1% | -$1.74M |
|
1042
General Mills
GIS
$19.7B
| $119M | 0.01% |
1,858,595
+153,825
| +9% | +$10.3M |
|
1043
Disc Medicine
IRON
$2.97B
| $118M | 0.01% |
1,866,248
+1,459,434
| +359% | +$84.4M |
|
1044
Bath & Body Works
BBWI
$4.1B
| $118M | 0.01% |
3,050,189
+534,062
| +21% | +$17.9M |
|
|
UPB
1045
Upstream Bio Inc
UPB
$395M
| $118M | 0.01% |
+7,176,187
| New | +$160M |
|
1046
Intel
INTC
$513B
| $118M | 0.01% |
5,878,501
+242,544
| +4% | +$5.47M |
|
1047
Silicon Motion
SIMO
$8.68B
| $118M | 0.01% |
2,177,128
-62,446
| -3% | -$3.5M |
|
1048
Ally Financial
ALLY
$13.3B
| $117M | 0.01% |
3,259,705
+35,625
| +1% | +$1.29M |
|
1049
SITE Centers
SITC
$165M
| $117M | 0.01% |
7,676,237
-32,201,343
| -81% | -$519M |
|
1050
Vericel Corp
VCEL
$2.31B
| $117M | 0.01% |
2,134,975
-237,837
| -10% | -$12M |
|
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.