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 | |
|---|---|---|---|---|---|---|
1476
Portland General Electric
POR
$5.77B
| $32.1M | ﹤0.01% |
741,884
+63,452
| +9% | +$2.73M |
|
1477
Tetra Tech
TTEK
$9.07B
| $32M | ﹤0.01% |
783,425
-71,485
| -8% | -$2.91M |
|
1478
IMAX
IMAX
$2.66B
| $31.8M | ﹤0.01% |
1,895,612
+259,696
| +16% | +$4.3M |
|
1479
iShares Russell 2500 ETF
SMMD
$3.71B
| $31.7M | ﹤0.01% |
506,717
+187,999
| +59% | +$11.8M |
|
1480
DNOW Inc
DNOW
$2.99B
| $31.7M | ﹤0.01% |
2,307,028
+268
| +0% | +$3.81K |
|
1481
Xylem
XYL
$28.1B
| $31.5M | ﹤0.01% |
232,561
+36,952
| +19% | +$5.03M |
|
1482
Kanzhun
BZ
$7.36B
| $31.4M | ﹤0.01% |
1,667,048
-446,664
| -21% | -$9M |
|
1483
Ituran Location and Control
ITRN
$1.05B
| $31.1M | ﹤0.01% |
1,262,393
+1,800
| +0.1% | +$47.7K |
|
1484
Luxfer Holdings
LXFR
$458M
| $31.1M | ﹤0.01% |
2,682,262
+33,017
| +1% | +$367K |
|
1485
Mobileye
MBLY
$2.2B
| $30.9M | ﹤0.01% |
1,100,833
+1,064,709
| +2,947% | +$30.8M |
|
1486
iShares US Financials ETF
IYF
$4.61B
| $30.7M | ﹤0.01% |
325,156
-1,532
| -0.5% | -$143K |
|
1487
Frontdoor
FTDR
$6.26B
| $30.4M | ﹤0.01% |
900,947
+18,839
| +2% | +$635K |
|
1488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $30.4M | ﹤0.01% |
1,027,828
+1,019,000
| +11,543% | +$29.8M |
|
1489
MGIC Investment
MTG
$6.25B
| $30.3M | ﹤0.01% |
1,407,907
-34,318
| -2% | -$712K |
|
1490
Enact Holdings
ACT
$6.73B
| $30.3M | ﹤0.01% |
989,264
+80,758
| +9% | +$2.46M |
|
1491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $30.2M | ﹤0.01% |
165,466
+5,691
| +4% | +$1.05M |
|
1492
Embecta
EMBC
$262M
| $30.2M | ﹤0.01% |
2,414,602
+10,198
| +0.4% | +$124K |
|
1493
Paylocity
PCTY
$7.98B
| $30.1M | ﹤0.01% |
228,646
-2,136
| -0.9% | -$331K |
|
1494
STMicroelectronics
STM
$50B
| $30.1M | ﹤0.01% |
767,139
+73,588
| +11% | +$3.06M |
|
1495
Clearway Energy Class C
CWEN
$6.7B
| $30.1M | ﹤0.01% |
1,218,888
-626,844
| -34% | -$15.9M |
|
1496
iShares Russell 2000 Value ETF
IWN
$14.6B
| $30.1M | ﹤0.01% |
197,594
+74,746
| +61% | +$11.4M |
|
|
APO.PRA
1497
DELISTED
Apollo Global Management Series A
APO.PRA
| $30.1M | ﹤0.01% |
458,500
+98,700
| +27% | +$6.3M |
|
1498
iShares International Treasury Bond ETF
IGOV
$1.54B
| $29.7M | ﹤0.01% |
770,485
-186,166
| -19% | -$7.25M |
|
1499
TransAlta
TAC
$3.93B
| $29.7M | ﹤0.01% |
4,184,839
+4,184,700
| +3,010,576% | +$28.7M |
|
1500
Outset Medical
OM
$90.8M
| $29.6M | ﹤0.01% |
513,128
+49,937
| +11% | +$2.45M |
|
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.