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 | |
|---|---|---|---|---|---|---|
1276
Methode Electronics
MEI
$592M
| $54.9M | ﹤0.01% |
5,308,522
-30,549
| -0.6% | -$351K |
|
1277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $54.8M | ﹤0.01% |
238,792
-5,584
| -2% | -$1.28M |
|
1278
HF Sinclair
DINO
$14.5B
| $54.7M | ﹤0.01% |
1,025,737
+195,884
| +24% | +$11M |
|
1279
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $54.4M | ﹤0.01% |
1,870,448
+1,750,304
| +1,457% | +$50.5M |
|
1280
America's Car Mart
CRMT
$26.9M
| $54.3M | ﹤0.01% |
901,720
-57,029
| -6% | -$3.44M |
|
1281
Bank of America Series L
BAC.PRL
$3.99B
| $54.2M | ﹤0.01% |
45,268
-4,200
| -8% | -$4.94M |
|
1282
Kura Sushi USA
KRUS
$593M
| $54M | ﹤0.01% |
855,671
+226,300
| +36% | +$22.8M |
|
|
NSA
1283
DELISTED
National Storage Affiliates Trust
NSA
| $53.8M | ﹤0.01% |
1,305,733
+882
| +0.1% | +$33.2K |
|
|
NBIS
1284
Nebius Group N.V.
NBIS
$47.7B
| $53.7M | ﹤0.01% |
4,628,714
-3,008,447
| -39% | -$34.9M |
|
1285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $53.7M | ﹤0.01% |
1,101,343
-10,719
| -1% | -$524K |
|
1286
Tyra Biosciences
TYRA
$1.58B
| $53.5M | ﹤0.01% |
3,346,663
-630,545
| -16% | -$10.9M |
|
1287
Omnicom Group
OMC
$23.4B
| $53.3M | ﹤0.01% |
594,502
+4,449
| +0.8% | +$413K |
|
1288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $53.2M | ﹤0.01% |
471,109
+2,321
| +0.5% | +$252K |
|
|
LOVE
1289
LoveSac
LOVE
$261M
| $52.7M | ﹤0.01% |
2,332,580
+1,313,633
| +129% | +$31.7M |
|
1290
Stanley Black & Decker
SWK
$15.7B
| $52.4M | ﹤0.01% |
655,395
-9,443
| -1% | -$831K |
|
1291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $52.3M | ﹤0.01% |
473,066
+139,601
| +42% | +$15.4M |
|
|
BRSL
1292
Brightstar Lottery PLC
BRSL
$2.03B
| $52.3M | ﹤0.01% |
2,554,485
+921,786
| +56% | +$18.8M |
|
1293
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $52.3M | ﹤0.01% |
1,558,596
+426,034
| +38% | +$14M |
|
1294
Exelixis
EXEL
$13.4B
| $52.2M | ﹤0.01% |
2,321,504
+359,087
| +18% | +$7.97M |
|
1295
AvalonBay Communities
AVB
$26.8B
| $52.2M | ﹤0.01% |
252,083
+3,887
| +2% | +$751K |
|
1296
Group 1 Automotive
GPI
$3.18B
| $52M | ﹤0.01% |
175,084
+173,931
| +15,085% | +$51.5M |
|
|
CVSA
1297
Covista Inc
CVSA
$4.8B
| $51.6M | ﹤0.01% |
756,887
-480,190
| -39% | -$28.2M |
|
1298
IDEX
IEX
$17.3B
| $51.6M | ﹤0.01% |
256,532
-250,452
| -49% | -$54.7M |
|
1299
Ecovyst
ECVT
$1.14B
| $51.6M | ﹤0.01% |
5,747,586
-306,749
| -5% | -$2.97M |
|
1300
Pinnacle West Capital
PNW
$12.2B
| $51.4M | ﹤0.01% |
672,372
+82,055
| +14% | +$6.19M |
|
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.