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 | |
|---|---|---|---|---|---|---|
1426
Bilibili
BILI
$7.84B
| $43.6M | ﹤0.01% |
2,406,430
+891,811
| +59% | +$18.7M |
|
1427
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $43.6M | ﹤0.01% |
374,666
+22,036
| +6% | +$2.56M |
|
1428
Cartesian Therapeutics
RNAC
$268M
| $43.4M | ﹤0.01% |
2,423,213
-428,617
| -15% | -$8.68M |
|
1429
American Water Works
AWK
$26.9B
| $43.3M | ﹤0.01% |
348,049
-5,592
| -2% | -$755K |
|
1430
Tyra Biosciences
TYRA
$1.58B
| $43.2M | ﹤0.01% |
3,107,970
-264,880
| -8% | -$4.81M |
|
1431
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $43.2M | ﹤0.01% |
1,264,024
+1,247,612
| +7,602% | +$44.8M |
|
|
FVR
1432
FrontView REIT
FVR
$463M
| $43M | ﹤0.01% |
+2,373,279
| New | +$44.9M |
|
1433
iRhythm Holdings
IRTC
$4.2B
| $42.9M | ﹤0.01% |
475,405
+87,331
| +23% | +$6.86M |
|
1434
iShares Core S&P US Value ETF
IUSV
$27.7B
| $42.9M | ﹤0.01% |
462,854
+5,216
| +1% | +$502K |
|
1435
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $42.4M | ﹤0.01% |
1,593,104
+40,943
| +3% | +$1.16M |
|
1436
TechTarget
TTGT
$278M
| $42.1M | ﹤0.01% |
2,125,995
-329,710
| -13% | -$8.7M |
|
1437
Immunome
IMNM
$2.83B
| $41.6M | ﹤0.01% |
3,919,216
-305,484
| -7% | -$3.69M |
|
1438
Vanguard Information Technology ETF
VGT
$149B
| $41.6M | ﹤0.01% |
535,488
+20,504
| +4% | +$1.57M |
|
1439
TaskUs
TASK
$669M
| $41.6M | ﹤0.01% |
2,455,054
-250,694
| -9% | -$3.59M |
|
1440
Brixmor Property Group
BRX
$9.32B
| $41.6M | ﹤0.01% |
1,492,927
+424,261
| +40% | +$12M |
|
1441
Liberty Broadband Class C
LBRDK
$5.15B
| $41.5M | ﹤0.01% |
554,567
-9,397
| -2% | -$783K |
|
1442
Vesta Real Estate
VTMX
$3.18B
| $41.4M | ﹤0.01% |
1,619,120
-254,500
| -14% | -$6.51M |
|
1443
Booz Allen Hamilton
BAH
$9.15B
| $41.2M | ﹤0.01% |
320,479
-36,349
| -10% | -$5.65M |
|
1444
Algoma Steel
ASTL
$431M
| $41.2M | ﹤0.01% |
4,211,913
+692,110
| +20% | +$7.14M |
|
1445
NovaGold Resources
NG
$3.33B
| $41.2M | ﹤0.01% |
12,306,149
-2,662,611
| -18% | -$9.41M |
|
1446
Old National Bancorp
ONB
$10.2B
| $41.2M | ﹤0.01% |
1,896,999
+1,242,928
| +190% | +$25.9M |
|
1447
ICICI Bank
IBN
$108B
| $41M | ﹤0.01% |
1,373,093
+598,563
| +77% | +$18.1M |
|
1448
InvenTrust Properties
IVT
$2.59B
| $40.9M | ﹤0.01% |
1,358,478
+777,876
| +134% | +$23.4M |
|
1449
Reynolds Consumer Products
REYN
$5.59B
| $40.5M | ﹤0.01% |
1,501,482
+1,475,762
| +5,738% | +$41.9M |
|
1450
Fluence Energy
FLNC
$2.44B
| $40.5M | ﹤0.01% |
2,549,645
+943,545
| +59% | +$18.5M |
|
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.