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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$74.9B
| $1.59B | 0.1% |
22,606,200
-4,273,410
| -16% | -$295M |
|
152
Ferguson
FERG
$49.9B
| $1.58B | 0.1% |
8,179,068
-31,488
| -0.4% | -$6.6M |
|
|
153
Western Digital
WDC
$190B
| $1.56B | 0.1% |
27,218,059
+21,460,487
| +373% | +$1.19B |
|
154
Cintas
CTAS
$81.5B
| $1.55B | 0.1% |
8,840,016
-893,672
| -9% | -$153M |
|
155
Analog Devices
ADI
$186B
| $1.53B | 0.1% |
6,723,479
+1,031,020
| +18% | +$220M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.53B | 0.1% |
16,658,732
-2,505,255
| -13% | -$228M |
|
157
Ametek
AME
$58.4B
| $1.52B | 0.1% |
9,118,400
+170,115
| +2% | +$29.4M |
|
158
Watsco Inc
WSO
$13.7B
| $1.52B | 0.1% |
3,277,689
+229,521
| +8% | +$105M |
|
159
argenx
ARGX
$52.9B
| $1.52B | 0.1% |
3,527,986
+257,964
| +8% | +$98.7M |
|
160
United Rentals
URI
$71.4B
| $1.51B | 0.1% |
2,331,243
+19,325
| +0.8% | +$12.8M |
|
161
Crown Castle
CCI
$34B
| $1.49B | 0.1% |
15,264,458
+2,407,308
| +19% | +$237M |
|
162
Lockheed Martin
LMT
$136B
| $1.49B | 0.1% |
3,179,434
-76,394
| -2% | -$35.3M |
|
163
McKesson
MCK
$97.2B
| $1.48B | 0.09% |
2,529,816
+235,914
| +10% | +$131M |
|
164
UBS Group
UBS
$176B
| $1.45B | 0.09% |
49,329,403
-14,026,184
| -22% | -$417M |
|
165
Quanta Services
PWR
$105B
| $1.44B | 0.09% |
5,679,553
-215,660
| -4% | -$57.1M |
|
166
Edison International
EIX
$27.3B
| $1.44B | 0.09% |
20,059,039
+1,914,482
| +11% | +$139M |
|
167
Williams-Sonoma
WSM
$29.3B
| $1.44B | 0.09% |
10,170,728
-2,611,092
| -20% | -$389M |
|
168
Hartford Financial Services
HIG
$39B
| $1.43B | 0.09% |
14,262,760
+132,886
| +0.9% | +$13.3M |
|
169
General Dynamics
GD
$105B
| $1.43B | 0.09% |
4,916,073
+1,113,560
| +29% | +$326M |
|
170
Antero Resources
AR
$11B
| $1.42B | 0.09% |
43,588,581
+1,288,695
| +3% | +$42.2M |
|
171
W.W. Grainger
GWW
$61.5B
| $1.42B | 0.09% |
1,576,157
-26,686
| -2% | -$25.1M |
|
172
Astera Labs
ALAB
$62.5B
| $1.41B | 0.09% |
23,350,547
+6,946,576
| +42% | +$482M |
|
173
United Parcel Service
UPS
$92.5B
| $1.4B | 0.09% |
10,247,321
-30,103
| -0.3% | -$4.31M |
|
174
Northern Trust
NTRS
$33.6B
| $1.4B | 0.09% |
16,644,978
+4,461,782
| +37% | +$375M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.39B | 0.09% |
19,174,164
+601,126
| +3% | +$44.2M |
|
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 400 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 400 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.