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 | |
|---|---|---|---|---|---|---|
|
FITB
1251
Fifth Third Bancorp
FITB
$51.8B
| $58.4M | ﹤0.01% |
1,601,025
+1,423
| +0.1% | +$52K |
|
1252
Devon Energy
DVN
$47.3B
| $58.4M | ﹤0.01% |
1,232,181
-39,754
| -3% | -$1.98M |
|
|
CSW
1253
CSW Industrials
CSW
$5.71B
| $58.3M | ﹤0.01% |
219,767
-13,814
| -6% | -$3.43M |
|
1254
Triple Flag Precious Metals
TFPM
$6.72B
| $57.8M | ﹤0.01% |
3,727,547
+1,016,001
| +37% | +$16.2M |
|
1255
Veeco
VECO
$3.23B
| $57.8M | ﹤0.01% |
1,237,453
+760,673
| +160% | +$30.1M |
|
1256
Organon & Co
OGN
$3.57B
| $57.7M | ﹤0.01% |
2,787,924
-1,089,454
| -28% | -$21.7M |
|
1257
Spectrum Brands
SPB
$2.07B
| $57.6M | ﹤0.01% |
669,779
-152,944
| -19% | -$13.3M |
|
|
PLYM
1258
DELISTED
Plymouth Industrial REIT
PLYM
| $57.5M | ﹤0.01% |
2,688,759
-21,575
| -0.8% | -$452K |
|
1259
Regions Financial
RF
$26.8B
| $57.5M | ﹤0.01% |
2,867,795
+89,044
| +3% | +$1.73M |
|
1260
Mizuho Financial
MFG
$130B
| $56.9M | ﹤0.01% |
13,455,726
+506,095
| +4% | +$2.01M |
|
1261
UWM Holdings
UWMC
$434M
| $56.9M | ﹤0.01% |
8,207,743
-18,140
| -0.2% | -$125K |
|
1262
Uranium Energy
UEC
$5.57B
| $56.8M | ﹤0.01% |
9,444,206
-4,254,369
| -31% | -$28.9M |
|
1263
Vanguard Dividend Appreciation ETF
VIG
$114B
| $56.7M | ﹤0.01% |
310,566
+32,911
| +12% | +$5.92M |
|
1264
Healthpeak Properties
DOC
$14.8B
| $56.6M | ﹤0.01% |
2,889,563
+1,330,536
| +85% | +$25.4M |
|
1265
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $56.6M | ﹤0.01% |
809,071
+65,238
| +9% | +$4.27M |
|
1266
BioNTech
BNTX
$23.5B
| $56.4M | ﹤0.01% |
701,739
-132,651
| -16% | -$12.1M |
|
1267
Fastenal
FAST
$59.5B
| $56.3M | ﹤0.01% |
1,791,884
-906,440
| -34% | -$30.6M |
|
|
PPLI
1268
People Inc
PPLI
$3.1B
| $56.2M | ﹤0.01% |
1,462,637
-205,823
| -12% | -$8.5M |
|
1269
RB Global
RBA
$17.5B
| $56.2M | ﹤0.01% |
735,971
+725,357
| +6,834% | +$54.4M |
|
1270
Ziff Davis
ZD
$1.98B
| $56.1M | ﹤0.01% |
1,018,180
-121,172
| -11% | -$6.67M |
|
1271
Alliant Energy
LNT
$18B
| $55.7M | ﹤0.01% |
1,094,436
+66,533
| +6% | +$3.34M |
|
1272
Mitsubishi UFJ Financial
MUFG
$254B
| $55.7M | ﹤0.01% |
5,156,058
+363,033
| +8% | +$3.68M |
|
1273
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $55.4M | ﹤0.01% |
1,089,673
+1,088,081
| +68,347% | +$55.2M |
|
1274
Amer Sports
AS
$21.4B
| $55.3M | ﹤0.01% |
+4,399,695
| New | +$64.5M |
|
|
ATXS
1275
DELISTED
Astria Therapeutics
ATXS
| $55.1M | ﹤0.01% |
6,054,561
+1,735,404
| +40% | +$16.9M |
|
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.