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 | |
|---|---|---|---|---|---|---|
1076
KE Holdings
BEKE
$18.8B
| $111M | 0.01% |
6,025,247
+1,703,400
| +39% | +$35.1M |
|
1077
Etsy
ETSY
$7.85B
| $110M | 0.01% |
2,079,812
-168,296
| -7% | -$8.97M |
|
1078
Toyota
TM
$225B
| $110M | 0.01% |
563,437
+70,644
| +14% | +$12.4M |
|
1079
Paychex
PAYX
$42.7B
| $109M | 0.01% |
780,604
+30,085
| +4% | +$4.27M |
|
1080
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
| $109M | 0.01% |
+4,061,111
| New | +$114M |
|
|
WBTN
1081
WEBTOON Entertainment Inc
WBTN
$1.21B
| $109M | 0.01% |
8,034,524
+1,897,659
| +31% | +$22.5M |
|
1082
Gogo Inc
GOGO
$492M
| $109M | 0.01% |
13,475,009
+7,821,973
| +138% | +$58.3M |
|
1083
O-I Glass
OI
$1.08B
| $109M | 0.01% |
10,054,398
+647,237
| +7% | +$7.86M |
|
1084
PTC
PTC
$16B
| $109M | 0.01% |
591,541
-343,497
| -37% | -$65.1M |
|
1085
Repligen
RGEN
$9.25B
| $109M | 0.01% |
754,392
-48,877
| -6% | -$7.01M |
|
1086
PROG Holdings
PRG
$1.71B
| $108M | 0.01% |
2,564,441
+134,123
| +6% | +$6.19M |
|
1087
Boyd Gaming
BYD
$6.06B
| $108M | 0.01% |
1,492,400
-21,763
| -1% | -$1.53M |
|
1088
Alibaba
BABA
$308B
| $108M | 0.01% |
1,270,182
-2,341,389
| -65% | -$221M |
|
1089
VICI Properties
VICI
$29.4B
| $107M | 0.01% |
3,678,416
+292,280
| +9% | +$9.24M |
|
1090
Janus International
JBI
$757M
| $107M | 0.01% |
14,544,033
+6,227,738
| +75% | +$51.4M |
|
|
ORKA
1091
Oruka Therapeutics
ORKA
$5.96B
| $107M | 0.01% |
5,512,300
+830,000
| +18% | +$20.2M |
|
1092
Celsius Holdings
CELH
$7.03B
| $107M | 0.01% |
4,055,148
+1,585,839
| +64% | +$47M |
|
1093
CRA International
CRAI
$1.06B
| $107M | 0.01% |
569,061
+20,372
| +4% | +$3.87M |
|
1094
Gaming and Leisure Properties
GLPI
$12.8B
| $106M | 0.01% |
2,209,246
-255,743
| -10% | -$12.8M |
|
1095
Kinder Morgan
KMI
$68.7B
| $106M | 0.01% |
3,871,677
+618,290
| +19% | +$16.1M |
|
|
ZK
1096
DELISTED
Zeekr
ZK
| $106M | 0.01% |
+3,736,310
| New | +$95.1M |
|
1097
Agilysys
AGYS
$3.06B
| $105M | 0.01% |
800,521
+294,831
| +58% | +$36.1M |
|
1098
Halliburton
HAL
$26.6B
| $105M | 0.01% |
3,859,835
-753,919
| -16% | -$22M |
|
1099
Viatris
VTRS
$18.9B
| $105M | 0.01% |
8,427,555
+153,569
| +2% | +$1.89M |
|
1100
Avery Dennison
AVY
$13.4B
| $105M | 0.01% |
559,943
-361,534
| -39% | -$73.8M |
|
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.