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 | |
|---|---|---|---|---|---|---|
|
UDMY
1776
DELISTED
Udemy
UDMY
| $11.2M | ﹤0.01% |
1,293,693
-1,110,814
| -46% | -$10.5M |
|
1777
Arrow Electronics
ARW
$10.4B
| $11.1M | ﹤0.01% |
92,315
+11,029
| +14% | +$1.41M |
|
1778
Smith & Nephew
SNN
$12.6B
| $11.1M | ﹤0.01% |
448,237
-388,006
| -46% | -$9.68M |
|
1779
International Seaways
INSW
$4.57B
| $11.1M | ﹤0.01% |
187,603
-1,649
| -0.9% | -$96.1K |
|
|
INZY
1780
DELISTED
Inozyme Pharma
INZY
| $11M | ﹤0.01% |
2,477,427
+509,995
| +26% | +$2.47M |
|
1781
LiveOne
LVO
$58.2M
| $11M | ﹤0.01% |
702,969
-1,259
| -0.2% | -$22.3K |
|
|
SMAR
1782
DELISTED
Smartsheet Inc.
SMAR
| $11M | ﹤0.01% |
248,855
+245,331
| +6,962% | +$9.78M |
|
|
TGNA
1783
DELISTED
TEGNA Inc
TGNA
| $10.9M | ﹤0.01% |
780,236
+307,703
| +65% | +$4.34M |
|
1784
Columbia Banking Systems
COLB
$8.84B
| $10.9M | ﹤0.01% |
545,981
-245,529
| -31% | -$4.67M |
|
1785
Matador Resources
MTDR
$6.09B
| $10.9M | ﹤0.01% |
182,132
+36,714
| +25% | +$2.31M |
|
1786
StoneX
SNEX
$7.94B
| $10.8M | ﹤0.01% |
483,459
-97,250
| -17% | -$2.07M |
|
1787
Halozyme
HALO
$12.2B
| $10.7M | ﹤0.01% |
204,004
+154,076
| +309% | +$6.76M |
|
1788
Jacobs Solutions
J
$17B
| $10.7M | ﹤0.01% |
92,301
+5,302
| +6% | +$622K |
|
1789
Manulife Financial
MFC
$73.5B
| $10.4M | ﹤0.01% |
391,441
-13,382
| -3% | -$335K |
|
1790
Playtika
PLTK
$1.12B
| $10.4M | ﹤0.01% |
1,324,330
+724,022
| +121% | +$5.74M |
|
1791
Brixmor Property Group
BRX
$9.32B
| $10.4M | ﹤0.01% |
451,325
+389,154
| +626% | +$8.61M |
|
|
VRNA
1792
DELISTED
Verona Pharma
VRNA
| $10.4M | ﹤0.01% |
719,691
-1,011,662
| -58% | -$14.8M |
|
1793
Nokia
NOK
$52.3B
| $10.4M | ﹤0.01% |
2,741,815
+839,430
| +44% | +$3.1M |
|
1794
Freshpet
FRPT
$3.22B
| $10.4M | ﹤0.01% |
80,059
-162,953
| -67% | -$19.6M |
|
1795
Western Union
WU
$2.21B
| $10.4M | ﹤0.01% |
847,253
+58,073
| +7% | +$755K |
|
1796
Allegion
ALLE
$14.4B
| $10.3M | ﹤0.01% |
87,509
+1,741
| +2% | +$215K |
|
|
FOLD
1797
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | ﹤0.01% |
1,038,307
-709,239
| -41% | -$7.28M |
|
1798
NatWest
NWG
$76.4B
| $10.2M | ﹤0.01% |
1,266,751
+184,873
| +17% | +$1.44M |
|
1799
Centrus Energy
LEU
$3.82B
| $10.2M | ﹤0.01% |
237,771
+231,062
| +3,444% | +$10.2M |
|
1800
Twist Bioscience
TWST
$7.25B
| $10.2M | ﹤0.01% |
206,234
+21,957
| +12% | +$895K |
|
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.