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 | |
|---|---|---|---|---|---|---|
1726
Descartes Systems
DSGX
$6.82B
| $14.2M | ﹤0.01% |
146,587
+2,852
| +2% | +$268K |
|
1727
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.2M | ﹤0.01% |
86,003
+12,376
| +17% | +$2.04M |
|
1728
Columbia Sportswear
COLM
$2.94B
| $14.1M | ﹤0.01% |
178,851
-193
| -0.1% | -$15.6K |
|
|
ONT
1729
Onterris Inc
ONT
$580M
| $14.1M | ﹤0.01% |
316,950
+299,597
| +1,726% | +$13.5M |
|
1730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.1M | ﹤0.01% |
26,305
+1,345
| +5% | +$723K |
|
1731
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14M | ﹤0.01% |
169,661
-316,822
| -65% | -$26.4M |
|
1732
iShares Select Dividend ETF
DVY
$23.6B
| $13.9M | ﹤0.01% |
114,608
+9,507
| +9% | +$1.15M |
|
|
KLG
1733
DELISTED
WK Kellogg Co
KLG
| $13.8M | ﹤0.01% |
840,873
+99,655
| +13% | +$2.02M |
|
1734
Cartesian Therapeutics
RNAC
$268M
| $13.8M | ﹤0.01% |
510,776
+31,807
| +7% | +$759K |
|
1735
Codexis
CDXS
$158M
| $13.8M | ﹤0.01% |
4,445,268
+11,609
| +0.3% | +$37.3K |
|
1736
Arcturus Therapeutics
ARCT
$211M
| $13.5M | ﹤0.01% |
555,524
-66,334
| -11% | -$2.01M |
|
|
MFA
1737
MFA Financial
MFA
$933M
| $13.5M | ﹤0.01% |
1,266,266
-2,214
| -0.2% | -$23.8K |
|
1738
ENI
E
$77.5B
| $13.5M | ﹤0.01% |
437,246
-26,368
| -6% | -$836K |
|
1739
Vital Farms
VITL
$525M
| $13.4M | ﹤0.01% |
287,437
+268,599
| +1,426% | +$9.26M |
|
1740
Compass Minerals
CMP
$1.15B
| $13.4M | ﹤0.01% |
1,300,930
-559,530
| -30% | -$7.22M |
|
1741
MaxCyte
MXCT
$126M
| $13.4M | ﹤0.01% |
3,419,781
-28,870
| -0.8% | -$124K |
|
|
AD
1742
Array Digital Infrastructure
AD
$3.05B
| $13.4M | ﹤0.01% |
239,569
-11,873
| -5% | -$523K |
|
1743
SGHC Ltd
SGHC
$6.63B
| $13.3M | ﹤0.01% |
4,132,294
-1,082,755
| -21% | -$3.65M |
|
1744
Liberty Live Group Series C
LLYVK
$9.46B
| $13.2M | ﹤0.01% |
346,198
-2,925
| -0.8% | -$113K |
|
1745
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $13.2M | ﹤0.01% |
103,435
+6,370
| +7% | +$821K |
|
1746
Sabra Healthcare REIT
SBRA
$5.37B
| $13M | ﹤0.01% |
843,114
+35,785
| +4% | +$511K |
|
|
DOYU
1747
DouYu International Holdings
DOYU
$142M
| $13M | ﹤0.01% |
1,178,862
+723,352
| +159% | +$6.74M |
|
|
SEM
1748
DELISTED
Select Medical
SEM
| $13M | ﹤0.01% |
685,809
+140,984
| +26% | +$2.4M |
|
1749
Snap-on
SNA
$21.5B
| $12.9M | ﹤0.01% |
49,470
-87,867
| -64% | -$24.1M |
|
|
OMGA
1750
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.9M | ﹤0.01% |
6,242,016
-51,141
| -0.8% | -$121K |
|
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.