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 | |
|---|---|---|---|---|---|---|
1426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $36.6M | ﹤0.01% |
1,805,958
+53,021
| +3% | +$1.07M |
|
1427
ArriVent BioPharma
AVBP
$1.44B
| $36.2M | ﹤0.01% |
1,950,181
+147
| +0% | +$2.62K |
|
1428
TaskUs
TASK
$669M
| $36M | ﹤0.01% |
2,704,973
-186,503
| -6% | -$2.4M |
|
1429
Tandem Diabetes Care
TNDM
$1.56B
| $36M | ﹤0.01% |
893,086
-157,259
| -15% | -$6.56M |
|
1430
DTE Energy
DTE
$29.1B
| $35.8M | ﹤0.01% |
322,930
-793,221
| -71% | -$88.7M |
|
1431
Astec Industries
ASTE
$1.02B
| $35.7M | ﹤0.01% |
1,202,484
+544,596
| +83% | +$19.6M |
|
1432
SkinHealth Systems
SKIN
$85.7M
| $35.6M | ﹤0.01% |
18,544,211
-1,113,426
| -6% | -$3.14M |
|
1433
Corcept Therapeutics
CORT
$12B
| $35.6M | ﹤0.01% |
1,094,848
+242,503
| +28% | +$6.64M |
|
1434
Zentalis Pharmaceuticals
ZNTL
$302M
| $35.5M | ﹤0.01% |
8,676,723
-1,967,301
| -18% | -$22M |
|
1435
Kinsale Capital Group
KNSL
$8.51B
| $35.4M | ﹤0.01% |
91,850
+53,573
| +140% | +$21.7M |
|
1436
Illumina
ILMN
$28.4B
| $35.2M | ﹤0.01% |
337,571
-134,293
| -28% | -$15.1M |
|
1437
QuinStreet
QNST
$1.21B
| $35.2M | ﹤0.01% |
2,123,453
+37,586
| +2% | +$651K |
|
1438
Q2 Holdings
QTWO
$3.92B
| $35.2M | ﹤0.01% |
583,631
+464,346
| +389% | +$26.7M |
|
1439
Encore Capital Group
ECPG
$2.13B
| $35.2M | ﹤0.01% |
842,717
-760,655
| -47% | -$32.8M |
|
|
NEE.PRS
1440
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $35M | ﹤0.01% |
+707,000
| New | +$35.5M |
|
1441
Oric Pharmaceuticals
ORIC
$1.4B
| $34.8M | ﹤0.01% |
4,920,360
-104,240
| -2% | -$933K |
|
1442
CBIZ
CBZ
$2.96B
| $34.6M | ﹤0.01% |
466,838
+4,741
| +1% | +$358K |
|
1443
GH Research
GHRS
$2.08B
| $34.6M | ﹤0.01% |
2,966,374
-48,695
| -2% | -$585K |
|
1444
Armstrong World Industries
AWI
$7.84B
| $34.4M | ﹤0.01% |
304,192
-260,634
| -46% | -$30.2M |
|
1445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $34.4M | ﹤0.01% |
775,159
+53,300
| +7% | +$2.35M |
|
1446
NuScale Power
SMR
$4.03B
| $34.2M | ﹤0.01% |
2,929,010
-43,052
| -1% | -$307K |
|
1447
Wolfspeed
WOLF
$1.71B
| $34.2M | ﹤0.01% |
1,503,933
-10,780
| -0.7% | -$279K |
|
1448
Global E Online
GLBE
$7.11B
| $34.1M | ﹤0.01% |
940,774
+92,093
| +11% | +$2.97M |
|
1449
Greene County Bancorp
GCBC
$589M
| $34.1M | ﹤0.01% |
1,010,826
+287,588
| +40% | +$8.6M |
|
1450
Televisa
TV
$1.49B
| $34M | ﹤0.01% |
12,273,849
+386,003
| +3% | +$1.18M |
|
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.