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 | |
|---|---|---|---|---|---|---|
1326
McCormick & Company Non-Voting
MKC
$14.2B
| $47.3M | ﹤0.01% |
666,213
-60,328
| -8% | -$4.39M |
|
1327
Fidelity Value Factor ETF
FVAL
$1.38B
| $47.2M | ﹤0.01% |
820,376
-8,235
| -1% | -$464K |
|
1328
ALX Oncology
ALXO
$290M
| $47.1M | ﹤0.01% |
7,814,996
+292,184
| +4% | +$3.59M |
|
1329
Neurocrine Biosciences
NBIX
$16.6B
| $47.1M | ﹤0.01% |
341,829
+109,310
| +47% | +$15M |
|
1330
Alibaba
BABA
$308B
| $46.9M | ﹤0.01% |
651,617
-2,873,573
| -82% | -$220M |
|
|
DAY
1331
DELISTED
Dayforce
DAY
| $46.7M | ﹤0.01% |
942,186
-37,683
| -4% | -$2.15M |
|
|
LIF
1332
Life360
LIF
$5.12B
| $46.4M | ﹤0.01% |
+1,433,218
| New | +$42.8M |
|
1333
Energy Recovery
ERII
$443M
| $46.1M | ﹤0.01% |
3,465,264
-339,566
| -9% | -$4.68M |
|
1334
Virtus Investment Partners
VRTS
$1.1B
| $45.9M | ﹤0.01% |
203,430
-23,549
| -10% | -$5.36M |
|
1335
Evergy
EVRG
$19.2B
| $45.9M | ﹤0.01% |
866,276
-1,153,809
| -57% | -$61.4M |
|
1336
Lloyds Banking Group
LYG
$91.3B
| $45.9M | ﹤0.01% |
16,807,771
+459,941
| +3% | +$1.23M |
|
1337
Amkor Technology
AMKR
$13.7B
| $45.9M | ﹤0.01% |
1,146,151
+84,157
| +8% | +$2.79M |
|
1338
Best Buy
BBY
$17.3B
| $45.8M | ﹤0.01% |
543,647
-255,653
| -32% | -$20.3M |
|
1339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $45.6M | ﹤0.01% |
496,335
+494,391
| +25,432% | +$45.3M |
|
1340
Bilibili
BILI
$7.84B
| $45.5M | ﹤0.01% |
2,949,320
-1,314,649
| -31% | -$18.3M |
|
|
PSTL
1341
Postal Realty Trust
PSTL
$699M
| $45.3M | ﹤0.01% |
3,399,690
+51,178
| +2% | +$695K |
|
1342
iShares S&P 100 ETF
OEF
$20.6B
| $45.2M | ﹤0.01% |
170,870
+6,479
| +4% | +$1.62M |
|
1343
Commault Systems
CVLT
$5.61B
| $45M | ﹤0.01% |
369,790
-102,781
| -22% | -$11M |
|
1344
Digi International
DGII
$3.1B
| $44.8M | ﹤0.01% |
1,952,074
+33,014
| +2% | +$885K |
|
|
AVDX
1345
DELISTED
AvidXchange
AVDX
| $44.5M | ﹤0.01% |
3,686,876
+2,924,641
| +384% | +$33.4M |
|
1346
T. Rowe Price
TROW
$24.3B
| $44.2M | ﹤0.01% |
383,663
+98,174
| +34% | +$11.3M |
|
1347
Acadia Realty Trust
AKR
$2.84B
| $44M | ﹤0.01% |
2,454,368
+1,827,594
| +292% | +$31.2M |
|
1348
iShares MSCI South Korea ETF
EWY
$24.1B
| $43.9M | ﹤0.01% |
664,508
+150,780
| +29% | +$9.71M |
|
1349
Cavco Industries
CVCO
$4.55B
| $43.8M | ﹤0.01% |
126,615
-35,959
| -22% | -$13.1M |
|
1350
Qiagen
QGEN
$8.72B
| $43.8M | ﹤0.01% |
1,031,828
+865,397
| +520% | +$38M |
|
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.