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 | |
|---|---|---|---|---|---|---|
1576
MannKind Corp
MNKD
$1.32B
| $28.8M | ﹤0.01% |
4,476,860
+49,960
| +1% | +$335K |
|
1577
TPG
TPG
$7.86B
| $28.8M | ﹤0.01% |
457,924
+79,718
| +21% | +$5.24M |
|
|
WAY
1578
Waystar Holding Corp
WAY
$4.65B
| $28.8M | ﹤0.01% |
783,894
+732,951
| +1,439% | +$22.5M |
|
1579
Honda
HMC
$41.3B
| $28.8M | ﹤0.01% |
1,007,419
-348,416
| -26% | -$9.84M |
|
1580
Kinross Gold
KGC
$32.8B
| $28.8M | ﹤0.01% |
3,095,948
+199,901
| +7% | +$1.97M |
|
|
JOYY
1581
JOYY Inc
JOYY
$3.75B
| $28.7M | ﹤0.01% |
686,157
+7,606
| +1% | +$279K |
|
1582
Woodside Energy
WDS
$42.6B
| $28.7M | ﹤0.01% |
1,838,646
-184,505
| -9% | -$2.96M |
|
|
XOMA
1583
DELISTED
Xoma
XOMA
| $28.6M | ﹤0.01% |
1,090,048
-12,353
| -1% | -$361K |
|
1584
Alarm.com
ALRM
$2.85B
| $28.4M | ﹤0.01% |
467,019
+313,154
| +204% | +$18.7M |
|
1585
Taysha Gene Therapies
TSHA
$1.89B
| $28.3M | ﹤0.01% |
16,365,664
-2,312,863
| -12% | -$4.8M |
|
1586
Alexandria Real Estate Equities
ARE
$8.56B
| $28.1M | ﹤0.01% |
287,859
-131,469
| -31% | -$14.4M |
|
1587
Trex
TREX
$5.01B
| $27.9M | ﹤0.01% |
404,859
-858,061
| -68% | -$60.5M |
|
1588
RPM International
RPM
$15B
| $27.8M | ﹤0.01% |
225,814
+23,125
| +11% | +$3.05M |
|
1589
Alector
ALEC
$199M
| $27.8M | ﹤0.01% |
14,689,865
+94,851
| +0.6% | +$357K |
|
1590
Ericsson
ERIC
$33.3B
| $27.6M | ﹤0.01% |
3,429,202
+1,016,722
| +42% | +$8.26M |
|
1591
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $27.5M | ﹤0.01% |
215,354
+13,908
| +7% | +$1.81M |
|
1592
LGI Homes
LGIH
$1.4B
| $27.3M | ﹤0.01% |
305,745
+7,722
| +3% | +$811K |
|
1593
Avnet
AVT
$7.92B
| $27.1M | ﹤0.01% |
518,848
-57,946
| -10% | -$3.14M |
|
1594
Clarivate
CLVT
$1.16B
| $27M | ﹤0.01% |
5,313,668
+224,726
| +4% | +$1.29M |
|
|
TGI
1595
DELISTED
Triumph Group
TGI
| $26.9M | ﹤0.01% |
1,441,806
-116,745
| -7% | -$1.94M |
|
1596
Verra Mobility
VRRM
$744M
| $26.9M | ﹤0.01% |
1,111,278
-1,136,734
| -51% | -$28.2M |
|
1597
Foghorn Therapeutics
FHTX
$360M
| $26.9M | ﹤0.01% |
5,689,719
-644,265
| -10% | -$4.69M |
|
1598
OGE Energy
OGE
$9.71B
| $26.8M | ﹤0.01% |
649,831
+90,864
| +16% | +$3.78M |
|
1599
Hanover Insurance
THG
$7.98B
| $26.7M | ﹤0.01% |
172,332
+1,717
| +1% | +$266K |
|
1600
Cincinnati Financial
CINF
$27.1B
| $26.6M | ﹤0.01% |
184,852
-8,548
| -4% | -$1.25M |
|
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.