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 | |
|---|---|---|---|---|---|---|
1551
Fluence Energy
FLNC
$2.44B
| $25.5M | ﹤0.01% |
1,473,232
-1,631,385
| -53% | -$31.3M |
|
1552
NerdWallet
NRDS
$652M
| $25.5M | ﹤0.01% |
1,744,666
-1,788,036
| -51% | -$24.5M |
|
|
CNTA
1553
DELISTED
Centessa Pharmaceuticals
CNTA
| $25.2M | ﹤0.01% |
2,787,194
| – | – |
|
1554
Magna International
MGA
$18.8B
| $25.1M | ﹤0.01% |
599,661
+2,739
| +0.5% | +$128K |
|
1555
Alto Neuroscience
ANRO
$1.11B
| $24.9M | ﹤0.01% |
2,331,016
-18,900
| -0.8% | -$246K |
|
1556
Repay Holdings
RPAY
$327M
| $24.9M | ﹤0.01% |
2,356,136
+1,787,812
| +315% | +$18.3M |
|
1557
Vipshop
VIPS
$7.53B
| $24.9M | ﹤0.01% |
1,909,133
-3,419,537
| -64% | -$54.4M |
|
1558
PAR Technology
PAR
$735M
| $24.8M | ﹤0.01% |
526,848
+525,456
| +37,748% | +$23.2M |
|
1559
Axcelis
ACLS
$4.33B
| $24.7M | ﹤0.01% |
173,879
+152,235
| +703% | +$17.6M |
|
1560
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $24.7M | ﹤0.01% |
710,793
+702,527
| +8,499% | +$24.7M |
|
1561
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $24.6M | ﹤0.01% |
+639,718
| New | +$25.2M |
|
1562
Kodiak Gas Services
KGS
$6.05B
| $24.5M | ﹤0.01% |
898,174
+467,577
| +109% | +$12.7M |
|
1563
Blackbaud
BLKB
$2.08B
| $24.4M | ﹤0.01% |
320,406
-17,200
| -5% | -$1.33M |
|
|
HTLF
1564
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.4M | ﹤0.01% |
548,168
-81,021
| -13% | -$3.29M |
|
|
AHRT
1565
AH Realty Trust
AHRT
$517M
| $24.4M | ﹤0.01% |
2,196,311
+123,051
| +6% | +$1.34M |
|
1566
Biomea Fusion
BMEA
$91.3M
| $24.3M | ﹤0.01% |
5,391,566
+35,699
| +0.7% | +$363K |
|
|
TGI
1567
DELISTED
Triumph Group
TGI
| $24.2M | ﹤0.01% |
1,568,389
-26,610
| -2% | -$379K |
|
1568
Caleres
CAL
$487M
| $24M | ﹤0.01% |
714,596
+253,305
| +55% | +$9.11M |
|
1569
Pegasystems
PEGA
$5.38B
| $24M | ﹤0.01% |
792,696
+427,562
| +117% | +$12.8M |
|
1570
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $23.8M | ﹤0.01% |
163,592
+61,901
| +61% | +$8.88M |
|
1571
Telephone and Data Systems
TDS
$3.75B
| $23.8M | ﹤0.01% |
1,149,577
+22,326
| +2% | +$404K |
|
1572
Avnet
AVT
$7.92B
| $23.8M | ﹤0.01% |
462,577
+9,615
| +2% | +$492K |
|
1573
Waters Corp
WAT
$39.9B
| $23.4M | ﹤0.01% |
80,719
-194
| -0.2% | -$61.9K |
|
1574
Penske Automotive Group
PAG
$14.2B
| $23.3M | ﹤0.01% |
156,197
+2,475
| +2% | +$376K |
|
1575
Deutsche Bank
DB
$71.5B
| $23.1M | ﹤0.01% |
1,448,923
-10,615
| -0.7% | -$174K |
|
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.