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 | |
|---|---|---|---|---|---|---|
|
UMH
1351
UMH Properties
UMH
$1.36B
| $43.6M | ﹤0.01% |
2,729,369
+472
| +0% | +$7.35K |
|
1352
Trimble
TRMB
$13.9B
| $43.6M | ﹤0.01% |
779,505
+706,309
| +965% | +$40.8M |
|
1353
Lionsgate Studios
LION
$3.86B
| $43.6M | ﹤0.01% |
+5,404,949
| New | +$45.7M |
|
1354
Golar LNG
GLNG
$5.13B
| $43.5M | ﹤0.01% |
1,387,446
-40,404
| -3% | -$1.07M |
|
1355
FMC
FMC
$1.33B
| $43.5M | ﹤0.01% |
755,111
-1,849,978
| -71% | -$111M |
|
1356
Weyerhaeuser
WY
$18.4B
| $43.4M | ﹤0.01% |
1,530,425
-192,500
| -11% | -$5.95M |
|
1357
Camden National
CAC
$976M
| $43.3M | ﹤0.01% |
1,313,141
+3,587
| +0.3% | +$113K |
|
1358
VanEck High Yield Muni ETF
HYD
$4.45B
| $43.2M | ﹤0.01% |
836,062
+53,249
| +7% | +$2.75M |
|
|
FIVA
1359
Fidelity International Value Factor ETF
FIVA
$602M
| $43.1M | ﹤0.01% |
1,711,926
+63,089
| +4% | +$1.61M |
|
1360
Rambus
RMBS
$11B
| $42.9M | ﹤0.01% |
730,328
-182,890
| -20% | -$10.5M |
|
|
AUTL
1361
Autolus Therapeutics
AUTL
$562M
| $42.8M | ﹤0.01% |
12,295,167
+3,278,777
| +36% | +$14.1M |
|
1362
Newmark Group
NMRK
$2.63B
| $42.6M | ﹤0.01% |
4,165,311
-48,502
| -1% | -$494K |
|
1363
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $42.6M | ﹤0.01% |
1,090,398
+43,339
| +4% | +$1.7M |
|
|
PSTX
1364
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $42.5M | ﹤0.01% |
14,543,647
+70,278
| +0.5% | +$192K |
|
|
MRO
1365
DELISTED
Marathon Oil Corporation
MRO
| $42.4M | ﹤0.01% |
1,477,772
-737,195
| -33% | -$20.4M |
|
1366
Metropolitan Bank Holding Corp
MCB
$1.15B
| $42.4M | ﹤0.01% |
1,006,242
+9,231
| +0.9% | +$369K |
|
1367
CareTrust REIT
CTRE
$9.74B
| $42.3M | ﹤0.01% |
1,686,098
+1,678,594
| +22,369% | +$41.6M |
|
1368
Progress Software
PRGS
$1.76B
| $42.3M | ﹤0.01% |
779,859
-49,426
| -6% | -$2.51M |
|
1369
Tencent Music
TME
$15.6B
| $42.2M | ﹤0.01% |
3,002,994
+2,986,285
| +17,872% | +$40.1M |
|
1370
Pliant Therapeutics
PLRX
$65M
| $42.1M | ﹤0.01% |
3,911,759
-34,738
| -0.9% | -$448K |
|
1371
Kadant
KAI
$3.99B
| $41.9M | ﹤0.01% |
142,715
+2,449
| +2% | +$698K |
|
1372
VanEck Intermediate Muni ETF
ITM
$2.15B
| $41.8M | ﹤0.01% |
910,852
-70,663
| -7% | -$3.24M |
|
1373
OneSpaWorld
OSW
$2.66B
| $41.3M | ﹤0.01% |
2,686,242
-140,683
| -5% | -$2.01M |
|
1374
RadNet
RDNT
$5.69B
| $41.2M | ﹤0.01% |
699,154
+103,212
| +17% | +$5.6M |
|
1375
Quaker Houghton
KWR
$2.92B
| $41.2M | ﹤0.01% |
242,568
-3,953
| -2% | -$730K |
|
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.