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 | |
|---|---|---|---|---|---|---|
1376
Rocky Brands
RCKY
$369M
| $41.2M | ﹤0.01% |
1,113,470
+838
| +0.1% | +$27.6K |
|
1377
Principal Financial Group
PFG
$24.3B
| $41.1M | ﹤0.01% |
523,469
+1,179
| +0.2% | +$95.7K |
|
1378
JFrog
FROG
$10.8B
| $41M | ﹤0.01% |
1,092,636
-949,781
| -47% | -$34.8M |
|
1379
Tractor Supply
TSCO
$18B
| $41M | ﹤0.01% |
759,350
+83,135
| +12% | +$4.47M |
|
1380
American Water Works
AWK
$26.9B
| $41M | ﹤0.01% |
317,217
+125,192
| +65% | +$15.8M |
|
1381
Cannae Holdings
CNNE
$649M
| $40.9M | ﹤0.01% |
2,256,502
+640,564
| +40% | +$12.4M |
|
1382
EQT Corp
EQT
$32.3B
| $40.9M | ﹤0.01% |
1,105,068
-242,531
| -18% | -$9.5M |
|
1383
Chewy
CHWY
$9.63B
| $40.8M | ﹤0.01% |
1,497,640
+1,424,871
| +1,958% | +$27.1M |
|
1384
Cogent Communications
CCOI
$508M
| $40.7M | ﹤0.01% |
721,284
-141,834
| -16% | -$8.47M |
|
1385
Annexon
ANNX
$886M
| $40.7M | ﹤0.01% |
8,299,720
-1,073,102
| -11% | -$5.55M |
|
1386
PJT Partners
PJT
$4.38B
| $40.6M | ﹤0.01% |
376,264
-15,118
| -4% | -$1.52M |
|
1387
iShares Core S&P US Value ETF
IUSV
$27.7B
| $40.6M | ﹤0.01% |
460,618
+3,905
| +0.9% | +$344K |
|
1388
Genuine Parts
GPC
$18.7B
| $40.5M | ﹤0.01% |
292,953
+111,691
| +62% | +$16.7M |
|
1389
AeroVironment
AVAV
$9.45B
| $40.1M | ﹤0.01% |
220,363
-34,136
| -13% | -$6.14M |
|
1390
Conagra Brands
CAG
$7.23B
| $40.1M | ﹤0.01% |
1,411,301
+36,978
| +3% | +$1.11M |
|
1391
AB InBev
BUD
$165B
| $39.8M | ﹤0.01% |
684,775
-338,869
| -33% | -$20.8M |
|
1392
Sunoco
SUN
$13.3B
| $39.4M | ﹤0.01% |
697,595
+676,694
| +3,238% | +$36.9M |
|
1393
Alkami Technology
ALKT
$2.11B
| $39.4M | ﹤0.01% |
1,382,428
+79,720
| +6% | +$2.06M |
|
1394
Matsons
MATX
$6.18B
| $39.2M | ﹤0.01% |
299,609
+129,846
| +76% | +$15.1M |
|
|
LB
1395
LandBridge Co
LB
$2.1B
| $39.2M | ﹤0.01% |
+1,692,051
| New | +$39.2M |
|
1396
iRhythm Holdings
IRTC
$4.2B
| $39M | ﹤0.01% |
362,689
+51,084
| +16% | +$5.22M |
|
1397
BridgeBio Pharma
BBIO
$16.5B
| $39M | ﹤0.01% |
1,539,913
-785,699
| -34% | -$21.5M |
|
1398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $38.9M | ﹤0.01% |
2,769,471
+91,296
| +3% | +$1.29M |
|
1399
Rubrik
RBRK
$18.5B
| $38.9M | ﹤0.01% |
+1,267,900
| New | +$41.7M |
|
1400
Pennant Group
PNTG
$1.36B
| $38.8M | ﹤0.01% |
1,671,674
+1,670,325
| +123,819% | +$36.6M |
|
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.