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 | |
|---|---|---|---|---|---|---|
|
HAPN
1751
Happen Inc
HAPN
$2.25B
| $16.2M | ﹤0.01% |
1,003,282
+997,417
| +17,006% | +$14.7M |
|
1752
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $15.7M | ﹤0.01% |
119,163
+5,853
| +5% | +$807K |
|
1753
NuScale Power
SMR
$3.82B
| $15.7M | ﹤0.01% |
873,703
+92,785
| +12% | +$1.91M |
|
1754
BioMarin Pharmaceuticals
BMRN
$12.9B
| $15.7M | ﹤0.01% |
238,157
+31,619
| +15% | +$2.12M |
|
1755
Westrock Coffee
WEST
$808M
| $15.6M | ﹤0.01% |
2,432,040
+636,173
| +35% | +$4.37M |
|
1756
Vodafone
VOD
$36.4B
| $15.6M | ﹤0.01% |
1,833,235
-2,176
| -0.1% | -$19.8K |
|
1757
Rexford Industrial Realty
REXR
$8.07B
| $15.5M | ﹤0.01% |
401,588
+125,919
| +46% | +$5.41M |
|
1758
SoFi Technologies
SOFI
$23.4B
| $15.4M | ﹤0.01% |
997,015
+904,383
| +976% | +$11.7M |
|
1759
Genius Sports
GENI
$2.09B
| $15.3M | ﹤0.01% |
1,767,877
-5,451,997
| -76% | -$45.5M |
|
1760
Manulife Financial
MFC
$73.3B
| $15.3M | ﹤0.01% |
497,490
+101,463
| +26% | +$3.14M |
|
1761
Addus HomeCare
ADUS
$2.24B
| $15.3M | ﹤0.01% |
121,787
+35,323
| +41% | +$4.46M |
|
1762
Teledyne Technologies
TDY
$32.2B
| $15.3M | ﹤0.01% |
32,868
-224,245
| -87% | -$105M |
|
1763
Columbia Sportswear
COLM
$2.92B
| $15.2M | ﹤0.01% |
181,134
+1,040
| +0.6% | +$87.2K |
|
1764
Erie Indemnity
ERIE
$13B
| $15.2M | ﹤0.01% |
36,877
+23,764
| +181% | +$10.6M |
|
1765
Orion
OEC
$392M
| $15.2M | ﹤0.01% |
962,683
+229,725
| +31% | +$3.88M |
|
|
FYBR
1766
DELISTED
Frontier Communications
FYBR
| $15.2M | ﹤0.01% |
437,878
+90,811
| +26% | +$3.18M |
|
1767
SentinelOne
S
$7.63B
| $15.2M | ﹤0.01% |
683,830
-6,229
| -0.9% | -$159K |
|
1768
Sabra Healthcare REIT
SBRA
$5.28B
| $15.1M | ﹤0.01% |
873,857
-725,675
| -45% | -$13.3M |
|
1769
Uranium Energy
UEC
$5.59B
| $15M | ﹤0.01% |
2,242,378
+77,771
| +4% | +$595K |
|
|
TBI
1770
Trueblue
TBI
$318M
| $14.9M | ﹤0.01% |
1,778,675
+36,201
| +2% | +$280K |
|
1771
Kosmos Energy
KOS
$1.51B
| $14.9M | ﹤0.01% |
4,361,998
-26,881,877
| -86% | -$102M |
|
1772
Bloomin' Brands
BLMN
$947M
| $14.8M | ﹤0.01% |
1,210,753
-170,397
| -12% | -$2.44M |
|
1773
IDEX
IEX
$17.3B
| $14.7M | ﹤0.01% |
70,369
-118,072
| -63% | -$25.8M |
|
1774
US Physical Therapy
USPH
$1.22B
| $14.7M | ﹤0.01% |
165,664
+1,129
| +0.7% | +$101K |
|
1775
Texas Pacific Land
TPL
$24B
| $14.6M | ﹤0.01% |
39,651
+32,076
| +423% | +$13.1M |
|
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.