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 | |
|---|---|---|---|---|---|---|
1126
Exelixis
EXEL
$13.4B
| $98.2M | 0.01% |
2,947,599
+485,527
| +20% | +$15.8M |
|
1127
California Resources
CRC
$4.62B
| $98M | 0.01% |
1,888,442
-400,660
| -18% | -$21.8M |
|
1128
Planet Fitness
PLNT
$3.78B
| $97.8M | 0.01% |
989,642
+194,157
| +24% | +$17.7M |
|
1129
Schwab International Equity ETF
SCHF
$68.7B
| $97.8M | 0.01% |
5,284,455
+122,431
| +2% | +$2.39M |
|
1130
Varonis Systems
VRNS
$5B
| $97.4M | 0.01% |
2,192,098
+256,303
| +13% | +$13.3M |
|
|
RAPP
1131
Rapport Therapeutics
RAPP
$2.18B
| $97.3M | 0.01% |
5,486,468
| – | – |
|
1132
Dianthus Therapeutics
DNTH
$6.09B
| $96.8M | 0.01% |
4,439,281
+36,133
| +0.8% | +$929K |
|
1133
QCR Holdings
QCRH
$1.7B
| $96.4M | 0.01% |
1,195,735
-259,778
| -18% | -$21.8M |
|
1134
NCR Voyix
VYX
$1.14B
| $96.3M | 0.01% |
6,958,306
-198,925
| -3% | -$2.76M |
|
|
PSTX
1135
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $96.1M | 0.01% |
10,011,617
-4,558,461
| -31% | -$23.8M |
|
1136
COPT Defense Properties
CDP
$4.21B
| $95.9M | 0.01% |
3,099,052
+335,775
| +12% | +$10.7M |
|
1137
Arrowhead Research
ARWR
$12.4B
| $95.9M | 0.01% |
5,101,083
-966,486
| -16% | -$19.9M |
|
1138
XP
XP
$8.39B
| $95.2M | 0.01% |
8,033,223
-2,557,458
| -24% | -$40.3M |
|
1139
MPLX
MPLX
$59.7B
| $95M | 0.01% |
1,985,181
+1,161,714
| +141% | +$54.1M |
|
1140
Rocket Lab Corp
RKLB
$51.8B
| $94.1M | 0.01% |
3,696,136
+3,684,195
| +30,853% | +$64.7M |
|
|
BCPC
1141
Balchem Corp
BCPC
$5.72B
| $94M | 0.01% |
576,994
+79,499
| +16% | +$13.8M |
|
1142
Peloton Interactive
PTON
$2.49B
| $93.6M | 0.01% |
10,757,281
+10,696,528
| +17,607% | +$83.3M |
|
1143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $93.2M | 0.01% |
1,837,552
+41,774
| +2% | +$2.12M |
|
1144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $92.8M | 0.01% |
1,405,900
+42,208
| +3% | +$2.87M |
|
1145
Cushman & Wakefield Ltd
CWK
$3.25B
| $92.8M | 0.01% |
7,095,080
-275,378
| -4% | -$3.82M |
|
1146
VanEck High Yield Muni ETF
HYD
$4.4B
| $92.5M | 0.01% |
1,782,883
+1,014,701
| +132% | +$53.1M |
|
1147
Church & Dwight Co
CHD
$24.5B
| $92.5M | 0.01% |
883,340
+43,378
| +5% | +$4.58M |
|
1148
Concentrix
CNXC
$1.57B
| $92.2M | 0.01% |
2,130,949
-3,467,909
| -62% | -$154M |
|
1149
Fox Class A
FOXA
$26.9B
| $91.6M | 0.01% |
1,884,927
+1,330,908
| +240% | +$59.9M |
|
1150
BGC Group
BGC
$4.89B
| $91.6M | 0.01% |
10,105,017
-310,964
| -3% | -$3M |
|
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.