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 | |
|---|---|---|---|---|---|---|
1576
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $23.1M | ﹤0.01% |
367,156
+128,708
| +54% | +$8.07M |
|
1577
MannKind Corp
MNKD
$1.32B
| $23.1M | ﹤0.01% |
4,419,693
+4,546
| +0.1% | +$20.6K |
|
1578
Newell Brands
NWL
$2.56B
| $23M | ﹤0.01% |
3,584,196
-1,009,950
| -22% | -$7.52M |
|
1579
Byline Bancorp
BY
$1.76B
| $22.9M | ﹤0.01% |
964,981
+51,448
| +6% | +$1.14M |
|
1580
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $22.9M | ﹤0.01% |
508,121
| – | – |
|
1581
Equitable Holdings
EQH
$14.1B
| $22.8M | ﹤0.01% |
558,104
-7,014
| -1% | -$275K |
|
|
OSG
1582
Octave Specialty Group
OSG
$222M
| $22.7M | ﹤0.01% |
1,767,629
-282,788
| -14% | -$4.31M |
|
1583
Camtek
CAMT
$7.25B
| $22.6M | ﹤0.01% |
180,202
+180,173
| +621,286% | +$17.2M |
|
|
EWCZ
1584
DELISTED
European Wax Center
EWCZ
| $22.5M | ﹤0.01% |
2,269,462
-28,319
| -1% | -$322K |
|
|
LUCK
1585
Lucky Strike Entertainment
LUCK
$911M
| $22.5M | ﹤0.01% |
1,554,363
-1,477,018
| -49% | -$18.6M |
|
1586
CNO Financial Group
CNO
$5.1B
| $22.4M | ﹤0.01% |
807,988
+79,145
| +11% | +$2.16M |
|
1587
Clarus
CLAR
$143M
| $22.3M | ﹤0.01% |
3,311,504
+90,638
| +3% | +$598K |
|
|
MSC
1588
Studio City International Holdings
MSC
$349M
| $22.3M | ﹤0.01% |
3,808,638
| – | – |
|
1589
Navient
NAVI
$853M
| $22.2M | ﹤0.01% |
1,524,856
+815,942
| +115% | +$12.6M |
|
1590
Sunrun
RUN
$2.46B
| $22.2M | ﹤0.01% |
1,868,164
-568,562
| -23% | -$6.96M |
|
1591
Amcor
AMCR
$22.1B
| $22.1M | ﹤0.01% |
452,500
-1,937
| -0.4% | -$94K |
|
1592
DigitalBridge
DBRG
$2.95B
| $22.1M | ﹤0.01% |
1,614,804
-1,044,039
| -39% | -$15.7M |
|
1593
HNI Corp
HNI
$3.59B
| $22M | ﹤0.01% |
489,206
+58,759
| +14% | +$2.59M |
|
1594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $22M | ﹤0.01% |
605,904
-405
| -0.1% | -$14.6K |
|
1595
Alpha and Omega Semiconductor
AOSL
$1.08B
| $22M | ﹤0.01% |
587,775
-80,923
| -12% | -$2.14M |
|
|
RPC
1596
Ridgepost Capital
RPC
$991M
| $21.9M | ﹤0.01% |
2,586,409
+1,414,757
| +121% | +$11.3M |
|
1597
W.P. Carey
WPC
$16.4B
| $21.8M | ﹤0.01% |
396,489
+32,253
| +9% | +$1.82M |
|
|
CTRA
1598
DELISTED
Coterra Energy
CTRA
| $21.8M | ﹤0.01% |
816,161
+8,052
| +1% | +$223K |
|
1599
Korro Bio
KRRO
$195M
| $21.6M | ﹤0.01% |
639,125
-88,080
| -12% | -$4.87M |
|
1600
TG Therapeutics
TGTX
$7.62B
| $21.6M | ﹤0.01% |
1,215,577
-180,975
| -13% | -$2.89M |
|
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.