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 | |
|---|---|---|---|---|---|---|
1226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $74.1M | ﹤0.01% |
1,438,449
-1,828,118
| -56% | -$95.7M |
|
1227
ICU Medical
ICUI
$4.61B
| $73.9M | ﹤0.01% |
475,936
+371,842
| +357% | +$62.9M |
|
1228
Incyte
INCY
$24.4B
| $73.4M | ﹤0.01% |
1,063,330
-257,139
| -19% | -$18.3M |
|
1229
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $73.4M | ﹤0.01% |
2,197,286
+293,932
| +15% | +$10.4M |
|
|
FITB
1230
Fifth Third Bancorp
FITB
$51.8B
| $73.3M | ﹤0.01% |
1,732,684
+40,085
| +2% | +$1.8M |
|
|
COOP
1231
DELISTED
Mr. Cooper
COOP
| $73.2M | ﹤0.01% |
762,524
+276,617
| +57% | +$26.3M |
|
1232
Annexon
ANNX
$886M
| $73M | ﹤0.01% |
14,224,383
+5,662,434
| +66% | +$34.8M |
|
1233
SBA Communications
SBAC
$19.5B
| $73M | ﹤0.01% |
358,023
-29,944
| -8% | -$6.74M |
|
1234
AdaptHealth
AHCO
$759M
| $72.9M | ﹤0.01% |
7,662,646
+312,097
| +4% | +$3.16M |
|
1235
Regions Financial
RF
$26.8B
| $72.8M | ﹤0.01% |
3,094,376
-15,257
| -0.5% | -$377K |
|
1236
Global E Online
GLBE
$7.11B
| $72.8M | ﹤0.01% |
1,334,176
+354,805
| +36% | +$16.1M |
|
1237
Oxford Industries
OXM
$552M
| $72.6M | ﹤0.01% |
921,447
+15,123
| +2% | +$1.19M |
|
1238
Driven Brands
DRVN
$2.2B
| $72.5M | ﹤0.01% |
4,492,376
+1,906,263
| +74% | +$29.9M |
|
1239
Camping World
CWH
$653M
| $72.4M | ﹤0.01% |
3,433,230
-6,353
| -0.2% | -$145K |
|
1240
Lennox International
LII
$15.2B
| $72.3M | ﹤0.01% |
118,674
+23,410
| +25% | +$14.6M |
|
1241
HP
HPQ
$27.5B
| $72.2M | ﹤0.01% |
2,211,275
-233,625
| -10% | -$8.4M |
|
1242
AMN Healthcare
AMN
$1.4B
| $71.6M | ﹤0.01% |
2,994,417
-1,646,182
| -35% | -$52.3M |
|
1243
Infosys
INFY
$50.7B
| $71.6M | ﹤0.01% |
3,266,369
+3,095,665
| +1,813% | +$69.3M |
|
1244
Synchrony
SYF
$25.6B
| $71.4M | ﹤0.01% |
1,098,702
+134,119
| +14% | +$8.21M |
|
1245
Warner Music
WMG
$13.8B
| $71.4M | ﹤0.01% |
2,301,770
-3,335,268
| -59% | -$107M |
|
1246
Healthpeak Properties
DOC
$14.8B
| $71.2M | ﹤0.01% |
3,512,772
+580,638
| +20% | +$12.6M |
|
|
APO.PRA
1247
DELISTED
Apollo Global Management Series A
APO.PRA
| $71.2M | ﹤0.01% |
817,277
+130,477
| +19% | +$11M |
|
1248
Signet Jewelers
SIG
$3.76B
| $70.9M | ﹤0.01% |
878,681
-53,941
| -6% | -$5.02M |
|
1249
ResMed
RMD
$30.7B
| $70.9M | ﹤0.01% |
310,100
+57,089
| +23% | +$13.7M |
|
1250
Commault Systems
CVLT
$5.61B
| $70.5M | ﹤0.01% |
467,412
+1,097
| +0.2% | +$177K |
|
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.