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 | |
|---|---|---|---|---|---|---|
1451
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $40.5M | ﹤0.01% |
392,822
+51,666
| +15% | +$5.39M |
|
1452
Plains All American Pipeline
PAA
$16.1B
| $40.4M | ﹤0.01% |
2,367,460
+1,767,178
| +294% | +$30.8M |
|
1453
Savers
SVV
$1.88B
| $40.3M | ﹤0.01% |
3,929,776
+491,881
| +14% | +$4.89M |
|
1454
Pulmonx
LUNG
$87.6M
| $40.2M | ﹤0.01% |
5,923,182
+50,300
| +0.9% | +$331K |
|
|
TLN
1455
Talen Energy Corp
TLN
$16.7B
| $40.1M | ﹤0.01% |
199,283
-593,822
| -75% | -$116M |
|
1456
AnaptysBio
ANAB
$1.68B
| $40.1M | ﹤0.01% |
3,030,236
-278,939
| -8% | -$6.76M |
|
1457
Glacier Bancorp
GBCI
$6.35B
| $40.1M | ﹤0.01% |
797,892
+42,843
| +6% | +$2.24M |
|
1458
Home BancShares
HOMB
$6.18B
| $40M | ﹤0.01% |
1,412,825
+1,396,978
| +8,815% | +$40.3M |
|
1459
Ichor Holdings
ICHR
$2.56B
| $39.9M | ﹤0.01% |
1,238,442
+28,325
| +2% | +$876K |
|
1460
CMS Energy
CMS
$22.3B
| $39.6M | ﹤0.01% |
594,120
+298,482
| +101% | +$20.5M |
|
1461
Washington Trust Bancorp
WASH
$741M
| $39.6M | ﹤0.01% |
1,262,080
-79,572
| -6% | -$2.76M |
|
1462
Factset
FDS
$10.2B
| $39.6M | ﹤0.01% |
82,381
+4,934
| +6% | +$2.34M |
|
1463
Astrana Health
ASTH
$1.77B
| $39.5M | ﹤0.01% |
1,252,532
+416,959
| +50% | +$19.8M |
|
1464
Affiliated Managers Group
AMG
$9.76B
| $39.5M | ﹤0.01% |
213,400
-14,101
| -6% | -$2.63M |
|
1465
Ituran Location and Control
ITRN
$1.05B
| $39.4M | ﹤0.01% |
1,264,914
+721
| +0.1% | +$20.5K |
|
1466
Qorvo
QRVO
$8.74B
| $39.3M | ﹤0.01% |
561,953
-112,677
| -17% | -$9.02M |
|
|
HPE.PRC
1467
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $39.3M | ﹤0.01% |
626,400
+306,600
| +96% | +$18.9M |
|
1468
Darden Restaurants
DRI
$24.4B
| $39.2M | ﹤0.01% |
210,171
+45,836
| +28% | +$7.69M |
|
1469
Tandem Diabetes Care
TNDM
$1.56B
| $39.1M | ﹤0.01% |
1,086,842
+521,962
| +92% | +$17.7M |
|
1470
Zions Bancorporation
ZION
$10.3B
| $38.9M | ﹤0.01% |
716,338
+434,133
| +154% | +$23.8M |
|
1471
Allient
ALNT
$1.92B
| $38.7M | ﹤0.01% |
1,593,641
+440,104
| +38% | +$9.71M |
|
1472
iShares MBS ETF
MBB
$39.1B
| $38.7M | ﹤0.01% |
421,699
-545,843
| -56% | -$50.8M |
|
1473
New Jersey Resources
NJR
$5.58B
| $38.6M | ﹤0.01% |
828,091
+17,578
| +2% | +$833K |
|
1474
Badger Meter
BMI
$4.03B
| $38.5M | ﹤0.01% |
181,628
+142,486
| +364% | +$31M |
|
1475
Monte Rosa Therapeutics
GLUE
$1.35B
| $38.5M | ﹤0.01% |
5,548,448
+447,035
| +9% | +$3.35M |
|
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.