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 | |
|---|---|---|---|---|---|---|
1601
4D Molecular Therapeutics
FDMT
$562M
| $21.3M | ﹤0.01% |
1,016,223
+47,341
| +5% | +$1.19M |
|
1602
Atea Pharmaceuticals
AVIR
$420M
| $21.3M | ﹤0.01% |
6,436,123
+657,094
| +11% | +$2.45M |
|
1603
Patterson-UTI
PTEN
$3.76B
| $21.3M | ﹤0.01% |
2,054,979
-873,441
| -30% | -$9.58M |
|
1604
Yelp
YELP
$1.41B
| $21.3M | ﹤0.01% |
575,474
-211,854
| -27% | -$8.12M |
|
1605
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $21.3M | ﹤0.01% |
179,174
+30,475
| +20% | +$3.61M |
|
|
PLGO
1606
Pelagos Insurance Capital
PLGO
$2.14B
| $21.2M | ﹤0.01% |
1,299,373
+471,246
| +57% | +$8.35M |
|
1607
ICICI Bank
IBN
$108B
| $21.2M | ﹤0.01% |
735,267
+3,240
| +0.4% | +$86.8K |
|
1608
Shake Shack
SHAK
$2.87B
| $21.2M | ﹤0.01% |
235,037
-1,726
| -0.7% | -$168K |
|
1609
Bio-Rad Laboratories Class A
BIO
$9.42B
| $21.1M | ﹤0.01% |
77,403
-27,790
| -26% | -$8.08M |
|
1610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $21.1M | ﹤0.01% |
280,951
+993
| +0.4% | +$74.7K |
|
1611
ADMA Biologics
ADMA
$2.22B
| $21M | ﹤0.01% |
1,875,950
+1,871,824
| +45,367% | +$15.7M |
|
1612
Stride
LRN
$3.43B
| $21M | ﹤0.01% |
297,478
-225
| -0.1% | -$15K |
|
1613
Keysight
KEYS
$58.3B
| $20.9M | ﹤0.01% |
153,116
-507,877
| -77% | -$74.2M |
|
1614
Haemonetics
HAE
$4B
| $20.9M | ﹤0.01% |
252,889
+56,560
| +29% | +$4.98M |
|
|
TPH
1615
DELISTED
Tri Pointe Homes
TPH
| $20.9M | ﹤0.01% |
561,443
+268,027
| +91% | +$10.1M |
|
1616
Fidelity Disruptive Technology ETF
FDTX
$292M
| $20.9M | ﹤0.01% |
626,725
-49,043
| -7% | -$1.56M |
|
|
SLRN
1617
DELISTED
ACELYRIN
SLRN
| $20.8M | ﹤0.01% |
4,714,172
-2,365,038
| -33% | -$11.1M |
|
1618
Las Vegas Sands
LVS
$29.6B
| $20.7M | ﹤0.01% |
466,860
-137,670
| -23% | -$6.42M |
|
1619
ArcelorMittal
MT
$55.3B
| $20.6M | ﹤0.01% |
898,368
+58,915
| +7% | +$1.51M |
|
1620
Kinross Gold
KGC
$32.8B
| $20.4M | ﹤0.01% |
2,454,845
+664,804
| +37% | +$4.81M |
|
1621
Fidelity Disruptive Communications ETF
FDCF
$102M
| $20.4M | ﹤0.01% |
575,831
-103,045
| -15% | -$3.43M |
|
|
ALTR
1622
DELISTED
Altair Engineering Inc
ALTR
| $20.3M | ﹤0.01% |
207,197
+192,450
| +1,305% | +$16.9M |
|
|
CLCO
1623
DELISTED
Cool Company
CLCO
| $20.3M | ﹤0.01% |
1,740,531
-108,236
| -6% | -$1.25M |
|
1624
Cincinnati Financial
CINF
$27.1B
| $20.3M | ﹤0.01% |
171,500
+10,366
| +6% | +$1.22M |
|
1625
Markel Group
MKL
$23.2B
| $20.2M | ﹤0.01% |
12,824
-5,796
| -31% | -$9M |
|
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.