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 | |
|---|---|---|---|---|---|---|
1476
CNO Financial Group
CNO
$5.1B
| $38.4M | ﹤0.01% |
1,032,726
-7,893
| -0.8% | -$293K |
|
|
LOVE
1477
LoveSac
LOVE
$261M
| $38.4M | ﹤0.01% |
1,622,415
-711,386
| -30% | -$21.3M |
|
1478
Lexicon Pharmaceuticals
LXRX
$1.1B
| $38.4M | ﹤0.01% |
51,970,455
+2,103,413
| +4% | +$2.54M |
|
1479
Shake Shack
SHAK
$2.87B
| $38.3M | ﹤0.01% |
294,963
+51,414
| +21% | +$6.3M |
|
|
FL
1480
DELISTED
Foot Locker
FL
| $38.1M | ﹤0.01% |
1,752,990
-2,263,744
| -56% | -$52.9M |
|
1481
HF Sinclair
DINO
$14.5B
| $38.1M | ﹤0.01% |
1,088,122
-79,087
| -7% | -$3.23M |
|
1482
Pediatrix Medical
MD
$2.2B
| $38.1M | ﹤0.01% |
2,906,359
+2,896,518
| +29,433% | +$40M |
|
1483
Upwork
UPWK
$1.19B
| $38.1M | ﹤0.01% |
2,330,907
+2,323,643
| +31,988% | +$33.5M |
|
1484
Oceaneering
OII
$4.77B
| $37.9M | ﹤0.01% |
1,453,850
-1,442,110
| -50% | -$38.1M |
|
1485
RxSight
RXST
$260M
| $37.6M | ﹤0.01% |
1,093,776
-108,475
| -9% | -$4.89M |
|
1486
Bar Harbor Bankshares
BHB
$666M
| $37.6M | ﹤0.01% |
1,229,228
-143,284
| -10% | -$4.74M |
|
1487
Medpace
MEDP
$16.5B
| $37.3M | ﹤0.01% |
112,223
-118,796
| -51% | -$40.3M |
|
1488
Celanese
CE
$4.82B
| $37.2M | ﹤0.01% |
537,930
-2,096,474
| -80% | -$201M |
|
1489
Principal Financial Group
PFG
$24.3B
| $37.2M | ﹤0.01% |
479,980
-23,253
| -5% | -$1.96M |
|
1490
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $37.1M | ﹤0.01% |
351,073
+38,800
| +12% | +$4.27M |
|
1491
PTC Therapeutics
PTCT
$6.12B
| $37M | ﹤0.01% |
820,044
-237,138
| -22% | -$10.1M |
|
1492
Equitable Holdings
EQH
$14.1B
| $36.9M | ﹤0.01% |
783,118
+72,167
| +10% | +$3.33M |
|
|
BCAX
1493
Bicara Therapeutics
BCAX
$1.84B
| $36.9M | ﹤0.01% |
2,117,088
-156,704
| -7% | -$3.26M |
|
1494
NorthWestern Energy
NWE
$4.43B
| $36.8M | ﹤0.01% |
688,212
-71,592
| -9% | -$3.89M |
|
|
AUTL
1495
Autolus Therapeutics
AUTL
$562M
| $36.7M | ﹤0.01% |
15,632,270
-2,141,603
| -12% | -$7.24M |
|
1496
VanEck Intermediate Muni ETF
ITM
$2.13B
| $36.7M | ﹤0.01% |
796,279
-51,759
| -6% | -$2.4M |
|
1497
Brown-Forman Class B
BF.B
$13.1B
| $36.6M | ﹤0.01% |
962,850
-34,825
| -3% | -$1.53M |
|
|
SLNO
1498
DELISTED
Soleno Therapeutics
SLNO
| $36.5M | ﹤0.01% |
813,027
+147,653
| +22% | +$7.65M |
|
1499
St. Joe Company
JOE
$3.83B
| $36.5M | ﹤0.01% |
812,366
-309,047
| -28% | -$16M |
|
1500
Independent Bank Corp
IBCP
$844M
| $36.5M | ﹤0.01% |
1,046,993
+12,218
| +1% | +$433K |
|
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.