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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets ETF
EEM
$30B
| $46.5M | ﹤0.01% |
1,111,400
-2,152
| -0.2% | -$95.4K |
|
1402
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $46.5M | ﹤0.01% |
1,251,396
+140,191
| +13% | +$5.49M |
|
1403
Boise Cascade
BCC
$3.02B
| $46.5M | ﹤0.01% |
390,797
+264,674
| +210% | +$36.5M |
|
1404
Southern Missouri Bancorp
SMBC
$850M
| $46.3M | ﹤0.01% |
807,164
+18,305
| +2% | +$1.12M |
|
|
OLO
1405
DELISTED
Olo Inc
OLO
| $46.3M | ﹤0.01% |
6,027,541
+6,005,520
| +27,272% | +$37.5M |
|
1406
Consolidated Edison
ED
$39.9B
| $46.2M | ﹤0.01% |
517,888
-750,536
| -59% | -$73.9M |
|
|
ANSS
1407
DELISTED
Ansys
ANSS
| $46.1M | ﹤0.01% |
136,693
+6,975
| +5% | +$2.34M |
|
|
FFWM
1408
DELISTED
First Foundation Inc
FFWM
| $46M | ﹤0.01% |
7,404,580
+1,304,680
| +21% | +$9.42M |
|
1409
Frontdoor
FTDR
$6.26B
| $45.9M | ﹤0.01% |
839,865
+4,203
| +0.5% | +$228K |
|
|
PSTL
1410
Postal Realty Trust
PSTL
$699M
| $45.9M | ﹤0.01% |
3,517,989
+71,860
| +2% | +$1.01M |
|
1411
Conagra Brands
CAG
$7.23B
| $45.9M | ﹤0.01% |
1,652,968
+174,588
| +12% | +$4.96M |
|
1412
Afya
AFYA
$1.27B
| $45.8M | ﹤0.01% |
2,882,438
+269,900
| +10% | +$4.44M |
|
|
PRSU
1413
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $45.3M | ﹤0.01% |
1,066,500
+1,055,768
| +9,838% | +$43.6M |
|
1414
Prestige Consumer Healthcare
PBH
$2.6B
| $45.2M | ﹤0.01% |
578,967
+140,818
| +32% | +$10.9M |
|
1415
Markel Group
MKL
$23.2B
| $45.1M | ﹤0.01% |
26,110
+18,366
| +237% | +$30.5M |
|
1416
Takeda Pharmaceutical
TAK
$55.7B
| $44.8M | ﹤0.01% |
3,386,288
+477,370
| +16% | +$6.56M |
|
1417
Bright Horizons
BFAM
$3.86B
| $44.8M | ﹤0.01% |
404,363
+398,867
| +7,257% | +$48M |
|
1418
Masco
MAS
$15.3B
| $44.8M | ﹤0.01% |
617,053
+151,205
| +32% | +$12.1M |
|
1419
Cinemark Holdings
CNK
$4.32B
| $44.6M | ﹤0.01% |
1,438,774
+1,408,373
| +4,633% | +$43.6M |
|
1420
BridgeBio Pharma
BBIO
$16.5B
| $44.5M | ﹤0.01% |
1,621,595
-198,727
| -11% | -$5.14M |
|
1421
Cannae Holdings
CNNE
$649M
| $44.4M | ﹤0.01% |
2,235,762
-418,092
| -16% | -$8.37M |
|
1422
JB Hunt Transport Services
JBHT
$25.2B
| $44.2M | ﹤0.01% |
259,078
+53,665
| +26% | +$9.59M |
|
|
LKFT
1423
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $43.9M | ﹤0.01% |
1,594,809
-4,103
| -0.3% | -$114K |
|
|
ATYR
1424
aTyr Pharma
ATYR
$50.1M
| $43.8M | ﹤0.01% |
12,097,429
+728,000
| +6% | +$2.2M |
|
1425
Sonoco
SON
$5.74B
| $43.6M | ﹤0.01% |
892,485
+332,889
| +59% | +$17.2M |
|
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.