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 | |
|---|---|---|---|---|---|---|
1676
Sonoco
SON
$5.74B
| $16.7M | ﹤0.01% |
328,887
-292,888
| -47% | -$16.9M |
|
|
OPTN
1677
DELISTED
OptiNose
OPTN
| $16.7M | ﹤0.01% |
1,068,216
+97,028
| +10% | +$1.63M |
|
1678
Alcoa
AA
$13.2B
| $16.6M | ﹤0.01% |
417,224
-216,223
| -34% | -$8.37M |
|
1679
Columbus McKinnon
CMCO
$584M
| $16.6M | ﹤0.01% |
479,901
+27,896
| +6% | +$1.13M |
|
|
TXNM
1680
TXNM Energy Inc
TXNM
$5.94B
| $16.6M | ﹤0.01% |
447,839
+212,560
| +90% | +$7.92M |
|
1681
Royal Gold
RGLD
$19.5B
| $16.5M | ﹤0.01% |
132,104
+101,016
| +325% | +$12.6M |
|
1682
Seres Therapeutics
MCRB
$48.4M
| $16.4M | ﹤0.01% |
1,135,858
+3,287
| +0.3% | +$54.8K |
|
|
HPP
1683
Hudson Pacific Properties
HPP
$779M
| $16.4M | ﹤0.01% |
487,191
-170,816
| -26% | -$6.45M |
|
1684
SEI Investments
SEIC
$12.6B
| $16.4M | ﹤0.01% |
253,089
+27,961
| +12% | +$1.88M |
|
|
TBI
1685
Trueblue
TBI
$311M
| $16.3M | ﹤0.01% |
1,583,507
+459,010
| +41% | +$4.97M |
|
1686
Schrodinger
SDGR
$1.36B
| $16.3M | ﹤0.01% |
843,182
-121,326
| -13% | -$2.8M |
|
|
ATYR
1687
aTyr Pharma
ATYR
$50.1M
| $16.1M | ﹤0.01% |
10,351,641
+1,428,431
| +16% | +$2.49M |
|
1688
Vishay Precision Group
VPG
$914M
| $16.1M | ﹤0.01% |
530,282
+31,638
| +6% | +$1.04M |
|
1689
Entegris
ENTG
$23.2B
| $16M | ﹤0.01% |
118,175
+4,446
| +4% | +$587K |
|
1690
iShares Russell 3000 ETF
IWV
$20.3B
| $16M | ﹤0.01% |
51,740
+4,582
| +10% | +$1.37M |
|
1691
iShares MSCI ACWI ETF
ACWI
$33.5B
| $16M | ﹤0.01% |
142,083
+91,368
| +180% | +$10M |
|
|
RAPT
1692
DELISTED
RAPT Therapeutics
RAPT
| $16M | ﹤0.01% |
654,440
+1,983
| +0.3% | +$91.6K |
|
1693
IAMGOLD
IAG
$10.5B
| $15.9M | ﹤0.01% |
4,242,001
-816,999
| -16% | -$3.11M |
|
1694
First Hawaiian
FHB
$3.35B
| $15.8M | ﹤0.01% |
759,264
-14,659
| -2% | -$308K |
|
1695
TPG
TPG
$7.86B
| $15.7M | ﹤0.01% |
378,191
+33,969
| +10% | +$1.45M |
|
1696
Pool Corp
POOL
$7.5B
| $15.7M | ﹤0.01% |
50,939
-83,340
| -62% | -$30.2M |
|
1697
Mueller Water Products
MWA
$4.16B
| $15.6M | ﹤0.01% |
871,875
-1,785,584
| -67% | -$30.7M |
|
1698
International Bancshares
IBOC
$4.57B
| $15.6M | ﹤0.01% |
272,292
+14,016
| +5% | +$789K |
|
1699
Rush Street Interactive
RSI
$2.88B
| $15.6M | ﹤0.01% |
1,622,828
+175
| +0% | +$1.4K |
|
|
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.5M | ﹤0.01% |
1,804,188
+58,834
| +3% | +$527K |
|
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.