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 | |
|---|---|---|---|---|---|---|
1801
Old National Bancorp
ONB
$10.2B
| $10.1M | ﹤0.01% |
589,336
-41,913
| -7% | -$696K |
|
|
WRN
1802
Western Copper and Gold
WRN
$544M
| $10.1M | ﹤0.01% |
8,841,773
-494,500
| -5% | -$691K |
|
1803
First Watch Restaurant Group
FWRG
$766M
| $10M | ﹤0.01% |
571,241
-961,228
| -63% | -$20.1M |
|
1804
EnerSys
ENS
$6.99B
| $10M | ﹤0.01% |
96,783
-5,950
| -6% | -$584K |
|
1805
SouthState Bank Corp
SSB
$10.5B
| $9.75M | ﹤0.01% |
127,608
+123,853
| +3,298% | +$9.59M |
|
|
CWEN.A
1806
DELISTED
Clearway Energy Class A
CWEN.A
| $9.62M | ﹤0.01% |
424,607
-67,585
| -14% | -$1.58M |
|
1807
C.H. Robinson
CHRW
$17.5B
| $9.55M | ﹤0.01% |
108,424
+623
| +0.6% | +$49.7K |
|
|
PARA
1808
DELISTED
Paramount Global Class B
PARA
| $9.53M | ﹤0.01% |
917,534
-200,626
| -18% | -$2.35M |
|
|
BBBY
1809
Bed Bath & Beyond
BBBY
$442M
| $9.51M | ﹤0.01% |
799,778
+797,946
| +43,556% | +$14.2M |
|
1810
Vanguard Health Care ETF
VHT
$18.7B
| $9.48M | ﹤0.01% |
35,643
+1,255
| +4% | +$329K |
|
1811
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $9.43M | ﹤0.01% |
292,179
+13,166
| +5% | +$396K |
|
1812
GitLab
GTLB
$6.58B
| $9.42M | ﹤0.01% |
189,513
-23,009
| -11% | -$1.2M |
|
|
FSBD
1813
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $9.33M | ﹤0.01% |
201,998
| – | – |
|
1814
SSR Mining
SSRM
$6.48B
| $9.3M | ﹤0.01% |
2,058,162
-118,073
| -5% | -$606K |
|
1815
Archrock
AROC
$5.8B
| $9.29M | ﹤0.01% |
459,451
+312,635
| +213% | +$6.2M |
|
1816
ARS Pharmaceuticals
SPRY
$612M
| $9.24M | ﹤0.01% |
1,085,318
+396
| +0% | +$3.51K |
|
1817
VanEck Gold Miners ETF
GDX
$27.4B
| $9.22M | ﹤0.01% |
271,738
-8,740
| -3% | -$300K |
|
1818
Invivyd
IVVD
$218M
| $9.2M | ﹤0.01% |
8,367,757
-38,907
| -0.5% | -$86K |
|
1819
Travel + Leisure Co
TNL
$4.7B
| $9.16M | ﹤0.01% |
203,591
+41,975
| +26% | +$1.88M |
|
1820
Ibotta
IBTA
$774M
| $9.12M | ﹤0.01% |
+121,312
| New | +$11.3M |
|
1821
Monarch Casino & Resort
MCRI
$2.23B
| $9.04M | ﹤0.01% |
132,702
-70,162
| -35% | -$4.8M |
|
1822
Tejon Ranch
TRC
$451M
| $9.04M | ﹤0.01% |
529,727
+208
| +0% | +$3.45K |
|
1823
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $8.91M | ﹤0.01% |
159,596
+132,129
| +481% | +$7.67M |
|
1824
Vanguard Extended Market ETF
VXF
$31.9B
| $8.89M | ﹤0.01% |
52,675
+11,472
| +28% | +$1.94M |
|
1825
Neogen
NEOG
$2.5B
| $8.86M | ﹤0.01% |
566,720
-714,603
| -56% | -$9.93M |
|
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.