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 | |
|---|---|---|---|---|---|---|
1201
EQT Corp
EQT
$32.3B
| $80.1M | ﹤0.01% |
1,736,534
+603,337
| +53% | +$24.9M |
|
1202
Enbridge
ENB
$112B
| $79.9M | ﹤0.01% |
1,882,166
-3,050,656
| -62% | -$128M |
|
1203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $79.6M | ﹤0.01% |
1,806,364
+111,964
| +7% | +$5.2M |
|
|
JBTM
1204
JBT Marel
JBTM
$6.39B
| $79.5M | ﹤0.01% |
625,230
+623,156
| +30,046% | +$71.9M |
|
|
RPC
1205
Ridgepost Capital
RPC
$991M
| $79.1M | ﹤0.01% |
6,275,646
+3,175,761
| +102% | +$38.8M |
|
1206
Global Industrial
GIC
$1.49B
| $79M | ﹤0.01% |
3,186,572
+652,416
| +26% | +$19M |
|
1207
Biohaven
BHVN
$2.21B
| $79M | ﹤0.01% |
2,114,280
+273,185
| +15% | +$12.7M |
|
1208
DT Midstream
DTM
$13.4B
| $78.7M | ﹤0.01% |
791,510
-14,440
| -2% | -$1.37M |
|
1209
Thryv Holdings
THRY
$108M
| $78.4M | ﹤0.01% |
5,299,065
-126,727
| -2% | -$2M |
|
1210
Petrobras Class A
PBR.A
$103B
| $77.9M | ﹤0.01% |
6,581,030
-2,142,200
| -25% | -$27.5M |
|
1211
CAE Inc. Common Shares
CAE
$8.74B
| $77.7M | ﹤0.01% |
3,061,060
-2,325,217
| -43% | -$49M |
|
1212
Corebridge Financial
CRBG
$15B
| $77.5M | ﹤0.01% |
2,588,468
-2,441,636
| -49% | -$75.3M |
|
1213
ING
ING
$102B
| $77.4M | ﹤0.01% |
4,936,677
-102,370
| -2% | -$1.66M |
|
|
STR
1214
DELISTED
Sitio Royalties
STR
| $77.1M | ﹤0.01% |
4,018,485
-3,427,208
| -46% | -$76.5M |
|
1215
Univest Financial
UVSP
$1.18B
| $77M | ﹤0.01% |
2,610,948
-11,527
| -0.4% | -$343K |
|
1216
Napco Security Technologies
NSSC
$1.48B
| $76.7M | ﹤0.01% |
2,157,814
+55,126
| +3% | +$2.11M |
|
1217
Rogers Communications
RCI
$18.6B
| $76.6M | ﹤0.01% |
2,493,067
-3,231
| -0.1% | -$115K |
|
1218
Credo Technology Group
CRDO
$46.6B
| $76.6M | ﹤0.01% |
1,139,964
-12,397
| -1% | -$616K |
|
1219
Ford
F
$55.7B
| $75.4M | ﹤0.01% |
7,611,750
+2,051,399
| +37% | +$21.9M |
|
1220
Center Bancorp
CNOB
$1.78B
| $74.9M | ﹤0.01% |
3,267,313
+215,257
| +7% | +$5.54M |
|
1221
DXP Enterprises
DXPE
$2.98B
| $74.8M | ﹤0.01% |
904,993
+128,043
| +16% | +$8.4M |
|
1222
NexGen Energy
NXE
$6.99B
| $74.6M | ﹤0.01% |
11,316,207
+2,804,585
| +33% | +$21.1M |
|
|
TMHC
1223
DELISTED
Taylor Morrison
TMHC
| $74.5M | ﹤0.01% |
1,216,961
-393,640
| -24% | -$26.9M |
|
1224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $74.4M | ﹤0.01% |
1,645,238
-33,809
| -2% | -$1.63M |
|
1225
Ingredion
INGR
$6.58B
| $74.4M | ﹤0.01% |
540,885
+167,765
| +45% | +$23.6M |
|
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.