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 | |
|---|---|---|---|---|---|---|
|
BOLD
1751
Boundless Bio
BOLD
$65M
| $12.9M | ﹤0.01% |
3,338,180
+74,912
| +2% | +$716K |
|
1752
AGCO
AGCO
$7.2B
| $12.7M | ﹤0.01% |
130,238
-218,895
| -63% | -$24.4M |
|
1753
Sportsman's Warehouse
SPWH
$46M
| $12.7M | ﹤0.01% |
5,266,847
-582
| -0% | -$1.85K |
|
1754
Aurora
AUR
$13.8B
| $12.5M | ﹤0.01% |
4,523,517
-10,380,851
| -70% | -$28.7M |
|
|
DEA
1755
Easterly Government Properties
DEA
$1.18B
| $12.5M | ﹤0.01% |
403,741
+533
| +0.1% | +$15.8K |
|
1756
Rocket Pharmaceuticals
RCKT
$394M
| $12.5M | ﹤0.01% |
579,279
+2,612
| +0.5% | +$60K |
|
1757
iShares MSCI Taiwan ETF
EWT
$10.7B
| $12.4M | ﹤0.01% |
229,151
+224,595
| +4,930% | +$11.3M |
|
1758
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.4M | ﹤0.01% |
101,573
+36,834
| +57% | +$4.54M |
|
1759
Otter Tail
OTTR
$3.94B
| $12.1M | ﹤0.01% |
138,064
+95,258
| +223% | +$8.34M |
|
|
NYXH
1760
Nyxoah
NYXH
$147M
| $12M | ﹤0.01% |
1,714,583
+1,416,278
| +475% | +$13.4M |
|
1761
Praxis Precision Medicines
PRAX
$10.1B
| $12M | ﹤0.01% |
290,979
-151,642
| -34% | -$7.17M |
|
1762
Ericsson
ERIC
$33.3B
| $12M | ﹤0.01% |
1,949,065
+131,856
| +7% | +$737K |
|
1763
Mach Natural Resources
MNR
$2.16B
| $12M | ﹤0.01% |
631,637
-24,540
| -4% | -$486K |
|
1764
BioCryst Pharmaceuticals
BCRX
$2.4B
| $12M | ﹤0.01% |
1,942,279
+107,203
| +6% | +$592K |
|
1765
National Fuel Gas
NFG
$7.65B
| $11.8M | ﹤0.01% |
218,046
+68,768
| +46% | +$3.77M |
|
1766
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $11.8M | ﹤0.01% |
47,200
-1,067
| -2% | -$266K |
|
|
RDUS
1767
DELISTED
Radius Recycling
RDUS
| $11.7M | ﹤0.01% |
768,902
-1,845
| -0.2% | -$32.3K |
|
1768
Hanmi Financial
HAFC
$946M
| $11.7M | ﹤0.01% |
697,815
+56,195
| +9% | +$875K |
|
1769
Revvity
RVTY
$12.8B
| $11.6M | ﹤0.01% |
110,516
-5,305
| -5% | -$563K |
|
1770
Community Trust Bancorp
CTBI
$1.41B
| $11.4M | ﹤0.01% |
262,180
-5,496
| -2% | -$231K |
|
1771
Byrna Technologies
BYRN
$101M
| $11.4M | ﹤0.01% |
1,145,940
+651,684
| +132% | +$8.03M |
|
1772
Zions Bancorporation
ZION
$10.3B
| $11.4M | ﹤0.01% |
263,133
+12,772
| +5% | +$539K |
|
|
SA
1773
Seabridge Gold
SA
$3.35B
| $11.4M | ﹤0.01% |
832,200
-44,901
| -5% | -$680K |
|
1774
Hope Bancorp
HOPE
$1.79B
| $11.2M | ﹤0.01% |
1,046,782
+27,691
| +3% | +$292K |
|
|
LSXMK
1775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | ﹤0.01% |
505,561
-144,910
| -22% | -$3.45M |
|
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.