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 |
Apple
AAPL
|
+$10.6B |
| 2 |
GE Vernova
GEV
|
+$3.65B |
| 3 |
Broadcom
AVGO
|
+$2.16B |
| 4 |
Oracle
ORCL
|
+$1.51B |
| 5 |
Western Digital
WDC
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8B |
| 2 |
GE Aerospace
GE
|
+$3.02B |
| 3 |
Accenture
ACN
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.76B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.86% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Solventum
SOLV
$14.1B
| $82.2M | 0.01% |
+1,555,302
| New | +$94.4M |
|
|
CALY
1127
Callaway Golf Company
CALY
$3.14B
| $82.2M | 0.01% |
5,371,002
+206,760
| +4% | +$3.23M |
|
1128
Walker & Dunlop
WD
$1.53B
| $81.1M | 0.01% |
825,561
-427,728
| -34% | -$40.7M |
|
1129
NCR Voyix
VYX
$1.14B
| $81M | 0.01% |
6,560,977
+523,239
| +9% | +$6.59M |
|
1130
Virtu Financial
VIRT
$4.93B
| $80.9M | 0.01% |
3,605,676
+675,564
| +23% | +$15.1M |
|
1131
Tango Therapeutics
TNGX
$4.41B
| $80.7M | 0.01% |
9,409,078
-82,577
| -0.9% | -$638K |
|
1132
Vertex
VERX
$1.94B
| $80.5M | 0.01% |
2,232,789
+2,232,392
| +562,315% | +$71.8M |
|
1133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $79.9M | 0.01% |
1,320,188
+20,644
| +2% | +$1.25M |
|
|
ORLA
1134
DELISTED
Orla Mining
ORLA
| $79.8M | 0.01% |
20,796,711
| – | – |
|
1135
Merit Medical Systems
MMSI
$5.32B
| $79.7M | 0.01% |
927,447
+6,487
| +0.7% | +$510K |
|
1136
Ingredion
INGR
$6.58B
| $79.7M | 0.01% |
694,972
+74,614
| +12% | +$8.62M |
|
|
THS
1137
DELISTED
Treehouse Foods
THS
| $78.4M | 0.01% |
2,139,325
+231,806
| +12% | +$8.4M |
|
1138
Aspen Aerogels
ASPN
$518M
| $78.2M | 0.01% |
3,277,249
+899,168
| +38% | +$21.1M |
|
1139
Akamai
AKAM
$15.9B
| $78M | 0.01% |
865,540
+367,268
| +74% | +$35.5M |
|
1140
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $77.9M | 0.01% |
296,772
-98,751
| -25% | -$25.6M |
|
|
B
1141
DELISTED
Barnes Group Inc.
B
| $77.7M | 0.01% |
1,876,246
-304,812
| -14% | -$11.5M |
|
1142
Hims & Hers Health
HIMS
$7.31B
| $77.5M | 0.01% |
3,840,451
+2,066,590
| +117% | +$34.4M |
|
1143
UMB Financial
UMBF
$11.1B
| $77.2M | ﹤0.01% |
924,888
+612,452
| +196% | +$50.2M |
|
1144
Kimberly-Clark
KMB
$36.5B
| $76.6M | ﹤0.01% |
554,544
-440,939
| -44% | -$58.9M |
|
1145
Champion Homes
SKY
$5.14B
| $76.4M | ﹤0.01% |
1,128,022
-29,559
| -3% | -$2.21M |
|
1146
Expeditors International
EXPD
$23.2B
| $76.3M | ﹤0.01% |
611,601
+49,846
| +9% | +$5.94M |
|
1147
Kratos Defense & Security Solutions
KTOS
$11.4B
| $76M | ﹤0.01% |
3,799,837
-67,491
| -2% | -$1.32M |
|
1148
RxSight
RXST
$260M
| $75.5M | ﹤0.01% |
1,254,329
-64,832
| -5% | -$3.7M |
|
1149
Maplebear
CART
$11.8B
| $75.2M | ﹤0.01% |
2,338,630
-676,995
| -22% | -$23.3M |
|
1150
Idacorp
IDA
$8.2B
| $74.8M | ﹤0.01% |
802,728
+3,095
| +0.4% | +$291K |
|
Similar funds
Fidelity Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Fidelity Investments held 5,760 positions worth $1.56T, up 4.9% from $1.49T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q2 2024 filing shows 399 new, 2,676 increased, 1,849 reduced and 389 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M. The largest sale was NVIDIA, an estimated $10.8B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Fidelity Investments's largest Q2 2024 buy was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M.
- Fidelity Investments added most to Apple in Q2 2024, an estimated $10.6B increase.
- Fidelity Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8B.
- Fidelity Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $842M.
- Fidelity Investments's ten largest holdings make up 36% of its $1.56T portfolio in Q2 2024.
- Fidelity Investments opened 399 new positions and closed 389 in Q2 2024.
- Fidelity Investments's portfolio value rose 4.9% quarter-over-quarter to $1.56T.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.