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 | |
|---|---|---|---|---|---|---|
1526
Waters Corp
WAT
$39.9B
| $33.6M | ﹤0.01% |
90,534
+8,881
| +11% | +$3.25M |
|
1527
FTI Consulting
FCN
$4.18B
| $33.6M | ﹤0.01% |
175,721
-149,959
| -46% | -$30.9M |
|
1528
iShares MSCI ACWI ETF
ACWI
$33.4B
| $33.3M | ﹤0.01% |
283,338
+1,554
| +0.6% | +$186K |
|
1529
Kinsale Capital Group
KNSL
$8.51B
| $33.3M | ﹤0.01% |
71,500
-17,209
| -19% | -$8.15M |
|
1530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $33.2M | ﹤0.01% |
2,558,466
-1,230,989
| -32% | -$16.6M |
|
1531
Liberty Media Series A
FWONA
$23.6B
| $33.1M | ﹤0.01% |
393,708
-572,555
| -59% | -$44.5M |
|
|
EMBJ
1532
Embraer S.A. ADS
EMBJ
$13B
| $33M | ﹤0.01% |
900,346
-725,676
| -45% | -$26.1M |
|
1533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $32.9M | ﹤0.01% |
77,414
+3,354
| +5% | +$1.45M |
|
|
TWFG
1534
TWFG Inc
TWFG
$378M
| $32.8M | ﹤0.01% |
1,064,776
-223,640
| -17% | -$6.95M |
|
|
PAL
1535
Proficient Auto Logistics
PAL
$204M
| $32.7M | ﹤0.01% |
4,054,467
+160,402
| +4% | +$1.59M |
|
1536
Acushnet Holdings
GOLF
$5.45B
| $32.6M | ﹤0.01% |
458,630
+17,561
| +4% | +$1.19M |
|
1537
ACI Worldwide
ACIW
$5.42B
| $32.6M | ﹤0.01% |
627,799
+614,131
| +4,493% | +$32.7M |
|
1538
Deutsche Bank
DB
$71.5B
| $32.5M | ﹤0.01% |
1,888,168
+240,841
| +15% | +$4.14M |
|
1539
McGrath RentCorp
MGRC
$2.92B
| $32.5M | ﹤0.01% |
290,924
+174,133
| +149% | +$20M |
|
1540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $32.4M | ﹤0.01% |
671,028
-76,036
| -10% | -$3.8M |
|
1541
Riot Platforms
RIOT
$7.76B
| $32.3M | ﹤0.01% |
3,163,777
+3,139,338
| +12,846% | +$34.2M |
|
1542
ArcelorMittal
MT
$55.3B
| $32.2M | ﹤0.01% |
1,391,540
+73,707
| +6% | +$1.82M |
|
1543
Spectrum Brands
SPB
$2.07B
| $32.1M | ﹤0.01% |
379,951
-7,642
| -2% | -$692K |
|
1544
Perspective Therapeutics
CATX
$342M
| $32M | ﹤0.01% |
10,027,301
+4,522,479
| +82% | +$36.9M |
|
1545
Amkor Technology
AMKR
$13.7B
| $32M | ﹤0.01% |
1,244,879
-310,513
| -20% | -$8.54M |
|
1546
BorgWarner
BWA
$13.9B
| $31.8M | ﹤0.01% |
1,001,410
+230,329
| +30% | +$7.84M |
|
1547
Artivion
AORT
$1.32B
| $31.7M | ﹤0.01% |
1,110,483
+995,299
| +864% | +$27.6M |
|
1548
NatWest
NWG
$76.4B
| $31.6M | ﹤0.01% |
3,109,211
+1,120,882
| +56% | +$11.1M |
|
1549
First Industrial Realty Trust
FR
$8.44B
| $31.6M | ﹤0.01% |
630,628
+303,874
| +93% | +$16.1M |
|
1550
Lionsgate Studios
LION
$3.86B
| $31.6M | ﹤0.01% |
4,153,685
-1,151,809
| -22% | -$8M |
|
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.