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 | |
|---|---|---|---|---|---|---|
1176
Globe Life
GL
$14.3B
| $70M | ﹤0.01% |
850,366
-1,792,733
| -68% | -$148M |
|
1177
Brown & Brown
BRO
$23.9B
| $69.7M | ﹤0.01% |
779,179
-88,322
| -10% | -$7.67M |
|
1178
Global Industrial
GIC
$1.49B
| $69.3M | ﹤0.01% |
2,208,601
-11,056
| -0.5% | -$405K |
|
1179
Prestige Consumer Healthcare
PBH
$2.6B
| $69.2M | ﹤0.01% |
1,004,953
+59,001
| +6% | +$4M |
|
1180
Kinder Morgan
KMI
$68.7B
| $69.2M | ﹤0.01% |
3,481,659
-459,991
| -12% | -$8.77M |
|
1181
Granite Construction
GVA
$5.62B
| $68.7M | ﹤0.01% |
1,108,955
-541,307
| -33% | -$32.1M |
|
1182
OR Royalties Inc
OR
$6.2B
| $68.6M | ﹤0.01% |
4,401,130
+536,267
| +14% | +$8.69M |
|
1183
SolarEdge
SEDG
$1.95B
| $68M | ﹤0.01% |
2,693,855
-15,015
| -0.6% | -$781K |
|
|
GOOS
1184
Canada Goose Holdings
GOOS
$856M
| $68M | ﹤0.01% |
5,259,278
+4,547
| +0.1% | +$56.5K |
|
1185
COPT Defense Properties
CDP
$4.21B
| $67.9M | ﹤0.01% |
2,713,977
-1,846,134
| -40% | -$44.4M |
|
1186
Oceaneering
OII
$4.77B
| $67.7M | ﹤0.01% |
2,859,367
-768,031
| -21% | -$17.7M |
|
1187
Rio Tinto
RIO
$164B
| $67.5M | ﹤0.01% |
1,023,136
+453,142
| +79% | +$30.8M |
|
1188
AdaptHealth
AHCO
$759M
| $67.3M | ﹤0.01% |
6,725,904
+786,117
| +13% | +$7.99M |
|
1189
Oxford Industries
OXM
$552M
| $66.3M | ﹤0.01% |
662,302
+661,308
| +66,530% | +$69.7M |
|
1190
Alamos Gold
AGI
$13.9B
| $66.3M | ﹤0.01% |
4,226,390
+499,081
| +13% | +$7.81M |
|
1191
Patria Investments
PAX
$1.86B
| $66.2M | ﹤0.01% |
5,493,024
| – | – |
|
1192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $66M | ﹤0.01% |
1,507,335
+47,964
| +3% | +$2.07M |
|
1193
Alector
ALEC
$199M
| $65.6M | ﹤0.01% |
14,457,220
+94,832
| +0.7% | +$488K |
|
1194
ORIX
IX
$43.5B
| $65.6M | ﹤0.01% |
2,947,555
+301,575
| +11% | +$6.44M |
|
1195
BellRing Brands
BRBR
$1.34B
| $65.6M | ﹤0.01% |
1,148,120
-272,690
| -19% | -$15.6M |
|
1196
CNX Resources
CNX
$5.2B
| $65.5M | ﹤0.01% |
2,697,412
-104,424
| -4% | -$2.55M |
|
1197
West Pharmaceutical
WST
$24.9B
| $65.5M | ﹤0.01% |
198,995
-55,955
| -22% | -$19.8M |
|
1198
PPG Industries
PPG
$26.6B
| $65.4M | ﹤0.01% |
519,162
-46,926
| -8% | -$6.22M |
|
1199
Geron
GERN
$949M
| $65.1M | ﹤0.01% |
15,355,776
+2,595,478
| +20% | +$10.1M |
|
1200
Center Bancorp
CNOB
$1.78B
| $65.1M | ﹤0.01% |
3,446,141
-6,352
| -0.2% | -$119K |
|
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.