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 | |
|---|---|---|---|---|---|---|
1651
Wave Life Sciences
WVE
$1.2B
| $22.6M | ﹤0.01% |
1,827,720
+287,530
| +19% | +$3.84M |
|
1652
Vanguard Total International Stock ETF
VXUS
$162B
| $22.4M | ﹤0.01% |
380,309
+41,622
| +12% | +$2.58M |
|
1653
Universal Display
OLED
$4.13B
| $22.4M | ﹤0.01% |
153,281
-1,253,809
| -89% | -$223M |
|
1654
F5
FFIV
$23.3B
| $22.4M | ﹤0.01% |
89,100
+30,864
| +53% | +$7.38M |
|
1655
Vanguard Total Bond Market
BND
$161B
| $22.4M | ﹤0.01% |
311,288
+24,319
| +8% | +$1.78M |
|
1656
Royal Gold
RGLD
$19.4B
| $22.4M | ﹤0.01% |
169,745
-8,974
| -5% | -$1.3M |
|
1657
Teleflex
TFX
$6.01B
| $22.4M | ﹤0.01% |
125,607
-143,883
| -53% | -$29.5M |
|
|
SAGE
1658
DELISTED
Sage Therapeutics
SAGE
| $22.4M | ﹤0.01% |
4,117,006
-1,154,102
| -22% | -$7.06M |
|
1659
Hanmi Financial
HAFC
$943M
| $22.3M | ﹤0.01% |
945,913
+65,934
| +7% | +$1.55M |
|
1660
Magna International
MGA
$18.7B
| $22.2M | ﹤0.01% |
530,217
+59,944
| +13% | +$2.57M |
|
1661
SGHC Ltd
SGHC
$6.62B
| $22.2M | ﹤0.01% |
3,556,572
+935,010
| +36% | +$4.99M |
|
1662
KT
KT
$8.66B
| $22.1M | ﹤0.01% |
1,423,872
+712,800
| +100% | +$11.3M |
|
1663
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $21.9M | ﹤0.01% |
18,450
-32,688
| -64% | -$40.2M |
|
1664
iShares Russell 3000 ETF
IWV
$20.4B
| $21.8M | ﹤0.01% |
65,322
+12,739
| +24% | +$4.29M |
|
1665
Weyerhaeuser
WY
$18B
| $21.8M | ﹤0.01% |
774,634
-670,259
| -46% | -$20.9M |
|
1666
Las Vegas Sands
LVS
$29.4B
| $21.6M | ﹤0.01% |
421,291
+18,744
| +5% | +$972K |
|
1667
Keysight
KEYS
$58.1B
| $21.6M | ﹤0.01% |
134,632
-1,820
| -1% | -$293K |
|
1668
Codexis
CDXS
$162M
| $21.6M | ﹤0.01% |
4,526,590
+29,500
| +0.7% | +$121K |
|
1669
Atea Pharmaceuticals
AVIR
$415M
| $21.5M | ﹤0.01% |
6,425,225
-193,072
| -3% | -$642K |
|
|
MSC
1670
Studio City International Holdings
MSC
$327M
| $21.5M | ﹤0.01% |
3,808,638
| – | – |
|
|
SEE
1671
DELISTED
Sealed Air
SEE
| $21.5M | ﹤0.01% |
635,669
+9,321
| +1% | +$333K |
|
1672
Avient
AVNT
$4.17B
| $21.5M | ﹤0.01% |
526,101
+499,963
| +1,913% | +$24.2M |
|
1673
Alliant Energy
LNT
$17.8B
| $21.4M | ﹤0.01% |
362,082
-309,492
| -46% | -$18.7M |
|
1674
International Seaways
INSW
$4.55B
| $21.4M | ﹤0.01% |
595,328
-6,885
| -1% | -$293K |
|
|
EWCZ
1675
DELISTED
European Wax Center
EWCZ
| $21.3M | ﹤0.01% |
3,192,354
+494,612
| +18% | +$3.26M |
|
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.