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 | |
|---|---|---|---|---|---|---|
1501
Molson Coors Class B
TAP
$8.09B
| $29.6M | ﹤0.01% |
581,622
-284,425
| -33% | -$16.5M |
|
1502
DXP Enterprises
DXPE
$2.98B
| $29.2M | ﹤0.01% |
637,923
+444,274
| +229% | +$22.4M |
|
1503
Grocery Outlet
GO
$980M
| $29.1M | ﹤0.01% |
1,317,360
+1,106,369
| +524% | +$26.2M |
|
1504
iShares MSCI India ETF
INDA
$6.63B
| $29M | ﹤0.01% |
519,434
+385,616
| +288% | +$20.4M |
|
1505
Warner Bros
WBD
$67.1B
| $29M | ﹤0.01% |
3,892,524
-13,789,767
| -78% | -$110M |
|
1506
Genworth Financial
GNW
$3.71B
| $28.9M | ﹤0.01% |
4,781,843
+628,296
| +15% | +$3.91M |
|
1507
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $28.8M | ﹤0.01% |
295,618
+81,445
| +38% | +$7.61M |
|
1508
Delek US
DK
$3.58B
| $28.7M | ﹤0.01% |
1,158,996
+6,817
| +0.6% | +$188K |
|
|
FYBR
1509
DELISTED
Frontier Communications
FYBR
| $28.7M | ﹤0.01% |
1,095,362
-135,228
| -11% | -$3.36M |
|
1510
Honda
HMC
$41.3B
| $28.7M | ﹤0.01% |
888,993
+102,107
| +13% | +$3.45M |
|
1511
Apple Hospitality REIT
APLE
$3.82B
| $28.6M | ﹤0.01% |
1,968,001
-174,553
| -8% | -$2.6M |
|
|
NTST
1512
NETSTREIT Corp
NTST
$2.1B
| $28.5M | ﹤0.01% |
1,768,262
-916,522
| -34% | -$15.8M |
|
1513
Cellebrite
CLBT
$3.99B
| $28.4M | ﹤0.01% |
+2,377,450
| New | +$26.6M |
|
1514
Masco
MAS
$15.3B
| $28.3M | ﹤0.01% |
425,117
-164,908
| -28% | -$11.6M |
|
1515
JB Hunt Transport Services
JBHT
$25.2B
| $28.3M | ﹤0.01% |
177,117
+3,740
| +2% | +$627K |
|
1516
Tyler Technologies
TYL
$12.8B
| $28.3M | ﹤0.01% |
56,335
+34,746
| +161% | +$16M |
|
|
PRFT
1517
DELISTED
Perficient Inc
PRFT
| $28M | ﹤0.01% |
374,790
-736,376
| -66% | -$47M |
|
1518
Shift4
FOUR
$3.26B
| $28M | ﹤0.01% |
381,621
-968,327
| -72% | -$64.2M |
|
1519
Skywest
SKYW
$4.34B
| $27.9M | ﹤0.01% |
340,486
+56,421
| +20% | +$4.21M |
|
1520
Factset
FDS
$10.2B
| $27.7M | ﹤0.01% |
67,941
-7,433
| -10% | -$3.16M |
|
1521
Array Technologies
ARRY
$855M
| $27.7M | ﹤0.01% |
2,699,437
+290,448
| +12% | +$3.69M |
|
1522
Utah Medical Products
UTMD
$225M
| $27.7M | ﹤0.01% |
414,462
+21,417
| +5% | +$1.46M |
|
|
COOP
1523
DELISTED
Mr. Cooper
COOP
| $27.6M | ﹤0.01% |
340,140
+334,897
| +6,388% | +$26.9M |
|
1524
Landstar System
LSTR
$6.21B
| $27.5M | ﹤0.01% |
149,328
-115,097
| -44% | -$20.8M |
|
1525
Shattuck Labs
STTK
$694M
| $27.5M | ﹤0.01% |
7,132,630
+11,483
| +0.2% | +$93.4K |
|
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.