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 | |
|---|---|---|---|---|---|---|
1151
TechTarget
TTGT
$278M
| $74.7M | ﹤0.01% |
2,395,514
+19,686
| +0.8% | +$584K |
|
1152
BHP
BHP
$230B
| $74.5M | ﹤0.01% |
1,304,509
+29,654
| +2% | +$1.72M |
|
|
EVBG
1153
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.2M | ﹤0.01% |
2,119,420
+10,692
| +0.5% | +$372K |
|
|
1154
PUT
NVIDIA
NVDA
$5.42T
| $74.1M | ﹤0.01% |
600,000
-600,000
| -50% | -$60.7M |
|
1155
Rockwell Automation
ROK
$49B
| $73.9M | ﹤0.01% |
268,615
-36,681
| -12% | -$9.9M |
|
1156
Ichor Holdings
ICHR
$2.56B
| $73.9M | ﹤0.01% |
1,916,092
-775,180
| -29% | -$29.5M |
|
1157
HSBC
HSBC
$356B
| $73.6M | ﹤0.01% |
1,692,446
+917,206
| +118% | +$39.5M |
|
1158
Magnite
MGNI
$3.55B
| $73.2M | ﹤0.01% |
5,504,592
-2,044,730
| -27% | -$22.4M |
|
1159
Allogene Therapeutics
ALLO
$694M
| $72.8M | ﹤0.01% |
31,257,600
+5,893,802
| +23% | +$17.4M |
|
1160
Kraft Heinz
KHC
$30B
| $72.7M | ﹤0.01% |
2,257,226
-748,109
| -25% | -$26.7M |
|
1161
Axsome Therapeutics
AXSM
$10.9B
| $72.6M | ﹤0.01% |
902,136
+73,586
| +9% | +$5.45M |
|
1162
Wyndham Hotels & Resorts
WH
$5.48B
| $72.3M | ﹤0.01% |
976,603
-337,042
| -26% | -$24.3M |
|
1163
Banco Santander
SAN
$210B
| $72.2M | ﹤0.01% |
15,603,491
+2,544,707
| +19% | +$12.5M |
|
1164
Service Corp International
SCI
$11.6B
| $72M | ﹤0.01% |
1,012,469
-97,651
| -9% | -$6.93M |
|
1165
AnaptysBio
ANAB
$1.68B
| $71.9M | ﹤0.01% |
2,870,618
+2,729,872
| +1,940% | +$63.6M |
|
1166
MGP Ingredients
MGPI
$375M
| $71.8M | ﹤0.01% |
965,693
-28,211
| -3% | -$2.2M |
|
1167
Birkenstock
BIRK
$7.07B
| $71.8M | ﹤0.01% |
1,318,905
+303,638
| +30% | +$15M |
|
|
LKFT
1168
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $71.6M | ﹤0.01% |
2,887,831
-1,286,686
| -31% | -$36.5M |
|
1169
Arvinas
ARVN
$572M
| $71.3M | ﹤0.01% |
2,679,287
+290,333
| +12% | +$9.25M |
|
1170
MGM Resorts International
MGM
$11.2B
| $71.2M | ﹤0.01% |
1,602,213
-44,821
| -3% | -$1.87M |
|
1171
Amplitude
AMPL
$1.41B
| $71.1M | ﹤0.01% |
7,991,429
+1,440,704
| +22% | +$13.5M |
|
1172
BGC Group
BGC
$4.89B
| $70.9M | ﹤0.01% |
8,541,384
-1,433,997
| -14% | -$11.8M |
|
1173
Denison Mines
DNN
$2.91B
| $70.7M | ﹤0.01% |
35,299,588
| – | – |
|
|
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
| $70.2M | ﹤0.01% |
1,120,985
+368
| +0% | +$23.2K |
|
1175
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $70.1M | ﹤0.01% |
1,549,198
+499,838
| +48% | +$22.5M |
|
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.