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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.76B
| $67.1M | ﹤0.01% |
1,029,275
+129,118
| +14% | +$8.62M |
|
|
NESR
1277
National Energy Services Reunited Corp
NESR
$2.93B
| $66.9M | ﹤0.01% |
+7,461,552
| New | +$66M |
|
|
THR
1278
DELISTED
Thermon Group Holdings
THR
| $66.7M | ﹤0.01% |
2,319,058
+132,778
| +6% | +$3.91M |
|
1279
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $66.7M | ﹤0.01% |
6,858,563
+488,219
| +8% | +$4.83M |
|
1280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $66.3M | ﹤0.01% |
578,730
+536,005
| +1,255% | +$64.4M |
|
1281
Microchip Technology
MCHP
$46B
| $66.2M | ﹤0.01% |
1,154,899
-508,562
| -31% | -$35M |
|
1282
UWM Holdings
UWMC
$434M
| $65.7M | ﹤0.01% |
11,191,719
+972,991
| +10% | +$6.33M |
|
1283
Bowman Consulting
BWMN
$477M
| $65.6M | ﹤0.01% |
2,629,473
-101,282
| -4% | -$2.47M |
|
1284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $65.3M | ﹤0.01% |
3,189,988
+1,266,290
| +66% | +$27M |
|
1285
First Horizon
FHN
$12.1B
| $65.2M | ﹤0.01% |
3,236,931
-2,326,265
| -42% | -$43.8M |
|
1286
American Healthcare REIT
AHR
$10.9B
| $65.1M | ﹤0.01% |
2,290,984
+123,362
| +6% | +$3.32M |
|
1287
Federal Realty Investment Trust
FRT
$10.3B
| $65.1M | ﹤0.01% |
581,159
+8,350
| +1% | +$944K |
|
1288
Expeditors International
EXPD
$23.2B
| $64.8M | ﹤0.01% |
584,768
-12,441
| -2% | -$1.48M |
|
|
LIF
1289
Life360
LIF
$5.12B
| $64.7M | ﹤0.01% |
1,566,935
+46,800
| +3% | +$2.06M |
|
1290
LXP Industrial Trust
LXP
$3.57B
| $64.5M | ﹤0.01% |
1,588,784
+18,667
| +1% | +$865K |
|
|
HDV
1291
iShares Core High Dividend ETF
HDV
$14.8B
| $64.2M | ﹤0.01% |
2,858,460
+106,140
| +4% | +$2.49M |
|
1292
Intercorp Financial Services
IFS
$6.55B
| $64.1M | ﹤0.01% |
2,185,484
| – | – |
|
1293
ATS Corp
ATS
$2.05B
| $63.9M | ﹤0.01% |
2,096,469
+457,096
| +28% | +$13.9M |
|
1294
Zeta Global
ZETA
$6.69B
| $63.7M | ﹤0.01% |
3,540,442
-20,905
| -0.6% | -$528K |
|
1295
Triple Flag Precious Metals
TFPM
$6.72B
| $62.5M | ﹤0.01% |
4,162,022
+100,901
| +2% | +$1.67M |
|
1296
Cogent Communications
CCOI
$508M
| $62.3M | ﹤0.01% |
808,472
+7,714
| +1% | +$615K |
|
1297
Mitsubishi UFJ Financial
MUFG
$254B
| $62.2M | ﹤0.01% |
5,311,280
+347,849
| +7% | +$3.91M |
|
1298
Haemonetics
HAE
$4B
| $62.2M | ﹤0.01% |
796,747
+22,218
| +3% | +$1.78M |
|
1299
Q2 Holdings
QTWO
$3.92B
| $62.1M | ﹤0.01% |
616,923
+2,712
| +0.4% | +$258K |
|
1300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $62M | ﹤0.01% |
244,412
+4,628
| +2% | +$1.19M |
|
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.