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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$302B
| $1.99B | 0.13% |
14,429,096
+1,824,672
| +14% | +$245M |
|
127
Parker-Hannifin
PH
$126B
| $1.94B | 0.12% |
3,843,726
-257,786
| -6% | -$138M |
|
128
US Bancorp
USB
$99.6B
| $1.91B | 0.12% |
48,167,079
-74,015
| -0.2% | -$3.02M |
|
129
Dick's Sporting Goods
DKS
$18B
| $1.86B | 0.12% |
8,640,383
-84,946
| -1% | -$17.7M |
|
130
Cameco
CCJ
$39.1B
| $1.86B | 0.12% |
37,721,087
-2,963,502
| -7% | -$150M |
|
131
Marriott International
MAR
$90.4B
| $1.85B | 0.12% |
7,661,258
+252,147
| +3% | +$60.5M |
|
132
Prologis
PLD
$130B
| $1.82B | 0.12% |
16,212,020
-409,093
| -2% | -$45.3M |
|
133
AstraZeneca
AZN
$241B
| $1.78B | 0.11% |
11,429,485
+1,073,654
| +10% | +$162M |
|
134
Caterpillar
CAT
$404B
| $1.78B | 0.11% |
5,336,741
-613,268
| -10% | -$213M |
|
135
iShares National Muni Bond ETF
MUB
$45.4B
| $1.75B | 0.11% |
16,385,340
-1,931,835
| -11% | -$206M |
|
136
CVS Health
CVS
$133B
| $1.73B | 0.11% |
29,371,944
-5,051,337
| -15% | -$316M |
|
137
Citigroup
C
$230B
| $1.73B | 0.11% |
27,201,350
+3,579,592
| +15% | +$221M |
|
138
Equinix
EQIX
$102B
| $1.72B | 0.11% |
2,271,098
+36,387
| +2% | +$27.6M |
|
139
Lennar Class A
LEN
$20.5B
| $1.71B | 0.11% |
11,793,100
-98,673
| -0.8% | -$15M |
|
140
FedEx
FDX
$73.2B
| $1.71B | 0.11% |
5,705,437
+1,327,628
| +30% | +$347M |
|
141
SAP
SAP
$226B
| $1.69B | 0.11% |
8,379,811
+2,047,177
| +32% | +$387M |
|
142
Bristol-Myers Squibb
BMY
$135B
| $1.69B | 0.11% |
40,664,822
-1,900,380
| -4% | -$85M |
|
143
Blackrock
BLK
$175B
| $1.68B | 0.11% |
2,137,830
-290,661
| -12% | -$227M |
|
144
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.67B | 0.11% |
9,569,366
-785,313
| -8% | -$137M |
|
145
Philip Morris
PM
$292B
| $1.67B | 0.11% |
16,447,352
+2,352,391
| +17% | +$230M |
|
146
American Tower
AMT
$81.7B
| $1.65B | 0.11% |
8,489,487
+461,292
| +6% | +$86.2M |
|
|
147
Accenture
ACN
$101B
| $1.64B | 0.11% |
5,409,058
-6,202,025
| -53% | -$1.9B |
|
148
M&T Bank
MTB
$36.2B
| $1.64B | 0.11% |
10,840,552
+1,366,732
| +14% | +$200M |
|
149
Sherwin-Williams
SHW
$87.8B
| $1.64B | 0.1% |
5,483,498
-571,100
| -9% | -$177M |
|
150
Okta
OKTA
$25.7B
| $1.59B | 0.1% |
17,038,748
+1,910,754
| +13% | +$181M |
|
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 400 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 400 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.