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 | |
|---|---|---|---|---|---|---|
1226
Ryder
R
$10.1B
| $62M | ﹤0.01% |
500,467
-14,723
| -3% | -$1.78M |
|
1227
Marriott Vacations Worldwide
VAC
$4.25B
| $62M | ﹤0.01% |
709,666
+224,396
| +46% | +$21.3M |
|
1228
FTI Consulting
FCN
$4.18B
| $61.8M | ﹤0.01% |
286,703
+51
| +0% | +$10.9K |
|
1229
Barclays
BCS
$94.1B
| $61.7M | ﹤0.01% |
5,764,509
+1,100,460
| +24% | +$11.4M |
|
1230
Recursion Pharmaceuticals
RXRX
$1.73B
| $61.4M | ﹤0.01% |
8,192,720
-1,068,151
| -12% | -$9.32M |
|
|
THR
1231
DELISTED
Thermon Group Holdings
THR
| $61.1M | ﹤0.01% |
1,987,638
-14,908
| -0.7% | -$478K |
|
1232
Afya
AFYA
$1.27B
| $60.7M | ﹤0.01% |
3,437,789
+404,809
| +13% | +$7.05M |
|
1233
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $60.4M | ﹤0.01% |
6,025,989
+1,063,229
| +21% | +$11.4M |
|
1234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $60.3M | ﹤0.01% |
50,738
-2,000
| -4% | -$2.35M |
|
1235
NovaGold Resources
NG
$3.33B
| $60.3M | ﹤0.01% |
17,228,774
+2,309
| +0% | +$7.66K |
|
1236
RingCentral
RNG
$5.28B
| $60.1M | ﹤0.01% |
2,132,942
-476,445
| -18% | -$15.3M |
|
1237
Univest Financial
UVSP
$1.18B
| $60.1M | ﹤0.01% |
2,631,525
-23,099
| -0.9% | -$488K |
|
1238
Douglas Emmett
DEI
$1.96B
| $59.9M | ﹤0.01% |
4,499,443
+495,655
| +12% | +$6.72M |
|
1239
First Advantage
FA
$4.12B
| $59.7M | ﹤0.01% |
3,713,310
+935,599
| +34% | +$15.1M |
|
1240
Stellantis
STLA
$20.8B
| $59.4M | ﹤0.01% |
2,992,011
+2,078,401
| +227% | +$48.1M |
|
1241
Barrett Business Services
BBSI
$804M
| $59.3M | ﹤0.01% |
1,809,545
+613,425
| +51% | +$19.4M |
|
1242
Mueller Industries
MLI
$15.2B
| $59.2M | ﹤0.01% |
2,078,518
+160,014
| +8% | +$4.48M |
|
1243
Orion
OEC
$409M
| $59.1M | ﹤0.01% |
2,693,997
+74,256
| +3% | +$1.79M |
|
1244
Fortinet
FTNT
$117B
| $59M | ﹤0.01% |
979,463
-2,423,417
| -71% | -$151M |
|
1245
Intercorp Financial Services
IFS
$6.55B
| $59M | ﹤0.01% |
2,633,838
-10,080
| -0.4% | -$227K |
|
1246
Summit Therapeutics
SMMT
$11.1B
| $59M | ﹤0.01% |
7,565,427
-409,104
| -5% | -$2.21M |
|
|
HDV
1247
iShares Core High Dividend ETF
HDV
$14.9B
| $58.9M | ﹤0.01% |
2,707,155
+58,405
| +2% | +$1.27M |
|
1248
Fortrea Holdings
FTRE
$1.75B
| $58.7M | ﹤0.01% |
2,516,727
+1,566,871
| +165% | +$48.6M |
|
|
ALE
1249
DELISTED
Allete
ALE
| $58.7M | ﹤0.01% |
941,254
-189,361
| -17% | -$11.7M |
|
1250
Glacier Bancorp
GBCI
$6.35B
| $58.7M | ﹤0.01% |
1,571,842
+127,376
| +9% | +$4.73M |
|
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.