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 | |
|---|---|---|---|---|---|---|
1601
Procore
PCOR
$8.67B
| $26.5M | ﹤0.01% |
353,981
+336,042
| +1,873% | +$23.8M |
|
1602
Ziff Davis
ZD
$1.98B
| $26.4M | ﹤0.01% |
486,503
-11,604
| -2% | -$609K |
|
1603
Charles River Laboratories
CRL
$12.8B
| $26.2M | ﹤0.01% |
142,169
+7,877
| +6% | +$1.52M |
|
1604
iShares MSCI South Korea ETF
EWY
$25.7B
| $26.1M | ﹤0.01% |
513,806
-14
| -0% | -$816 |
|
|
THRD
1605
DELISTED
Third Harmonic Bio
THRD
| $26.1M | ﹤0.01% |
2,536,540
+2,228,549
| +724% | +$27.8M |
|
1606
Landstar System
LSTR
$6.21B
| $25.8M | ﹤0.01% |
150,257
-11,965
| -7% | -$2.19M |
|
1607
Best Buy
BBY
$17.3B
| $25.8M | ﹤0.01% |
300,272
+2,869
| +1% | +$262K |
|
1608
Magnite
MGNI
$3.55B
| $25.7M | ﹤0.01% |
1,614,777
-2,147,692
| -57% | -$31.5M |
|
1609
RingCentral
RNG
$5.28B
| $25.6M | ﹤0.01% |
730,455
-642,961
| -47% | -$23.1M |
|
1610
Rocky Brands
RCKY
$369M
| $25.5M | ﹤0.01% |
1,118,072
+719
| +0.1% | +$17.6K |
|
1611
DaVita
DVA
$11.7B
| $25.5M | ﹤0.01% |
170,301
-7,105
| -4% | -$1.11M |
|
1612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $25.4M | ﹤0.01% |
337,623
+4,426
| +1% | +$339K |
|
1613
Frontline
FRO
$8.85B
| $25.3M | ﹤0.01% |
1,780,357
-2,735,654
| -61% | -$51.2M |
|
|
TTAN
1614
ServiceTitan Inc
TTAN
$8.19B
| $25.2M | ﹤0.01% |
+245,000
| New | +$25.6M |
|
1615
Xylem
XYL
$28.1B
| $25.1M | ﹤0.01% |
216,266
+8,074
| +4% | +$1.02M |
|
1616
Plumas Bancorp
PLBC
$429M
| $25.1M | ﹤0.01% |
530,082
+2,075
| +0.4% | +$93.2K |
|
1617
Hecla Mining
HL
$11.3B
| $24.9M | ﹤0.01% |
5,072,259
-363,650
| -7% | -$2.17M |
|
|
CTRA
1618
DELISTED
Coterra Energy
CTRA
| $24.7M | ﹤0.01% |
967,567
+55,867
| +6% | +$1.39M |
|
1619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $24.6M | ﹤0.01% |
219,556
+7,428
| +4% | +$794K |
|
|
SEMR
1620
DELISTED
Semrush
SEMR
| $24.6M | ﹤0.01% |
2,069,816
-806,549
| -28% | -$10.8M |
|
|
TPH
1621
DELISTED
Tri Pointe Homes
TPH
| $24.5M | ﹤0.01% |
676,511
+129,550
| +24% | +$5.4M |
|
1622
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $24.4M | ﹤0.01% |
177,693
+2,636
| +2% | +$386K |
|
1623
Iridium Communications
IRDM
$5.29B
| $24.4M | ﹤0.01% |
842,338
-100,042
| -11% | -$2.98M |
|
|
AHRT
1624
AH Realty Trust
AHRT
$517M
| $24.4M | ﹤0.01% |
2,388,554
+51,279
| +2% | +$558K |
|
1625
Korro Bio
KRRO
$195M
| $24.4M | ﹤0.01% |
641,739
+62,176
| +11% | +$3.2M |
|
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.