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 | |
|---|---|---|---|---|---|---|
|
SKE
1826
Skeena Resources
SKE
$4.04B
| $8.85M | ﹤0.01% |
1,649,400
-251,800
| -13% | -$1.19M |
|
1827
KT
KT
$8.81B
| $8.83M | ﹤0.01% |
645,657
+596,423
| +1,211% | +$7.86M |
|
|
IAUX
1828
i-80 Gold Corp
IAUX
$1.4B
| $8.77M | ﹤0.01% |
8,329,551
-1,821
| -0% | -$2.13K |
|
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $8.77M | ﹤0.01% |
105,074
+3,477
| +3% | +$295K |
|
1830
Baytex Energy
BTE
$2.92B
| $8.67M | ﹤0.01% |
2,502,619
-451,932
| -15% | -$1.62M |
|
1831
Lennar Class B
LEN.B
$20.8B
| $8.63M | ﹤0.01% |
65,090
+1,951
| +3% | +$268K |
|
1832
Assured Guaranty
AGO
$3.34B
| $8.61M | ﹤0.01% |
111,664
+22,144
| +25% | +$1.73M |
|
1833
Polaris
PII
$4.07B
| $8.58M | ﹤0.01% |
109,562
-522
| -0.5% | -$44.2K |
|
1834
Coty
COTY
$2.48B
| $8.52M | ﹤0.01% |
850,399
+88,779
| +12% | +$951K |
|
1835
Wingstop
WING
$3.18B
| $8.49M | ﹤0.01% |
20,093
-34,766
| -63% | -$13.4M |
|
1836
iShares US Technology ETF
IYW
$25.5B
| $8.49M | ﹤0.01% |
56,423
+8,535
| +18% | +$1.18M |
|
1837
Angi Inc
ANGI
$196M
| $8.43M | ﹤0.01% |
438,945
-273,976
| -38% | -$5.93M |
|
1838
M/I Homes
MHO
$3.84B
| $8.36M | ﹤0.01% |
68,454
+368
| +0.5% | +$45K |
|
1839
Park Hotels & Resorts
PK
$2.97B
| $8.34M | ﹤0.01% |
556,772
-292,500
| -34% | -$4.68M |
|
1840
Lincoln National
LNC
$8.81B
| $8.32M | ﹤0.01% |
267,622
+100,669
| +60% | +$3.05M |
|
1841
First Northwest Bancorp
FNWB
$104M
| $8.23M | ﹤0.01% |
848,852
-15,255
| -2% | -$169K |
|
1842
Hancock Whitney
HWC
$6.24B
| $8.22M | ﹤0.01% |
171,849
+45,034
| +36% | +$2.06M |
|
1843
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.2M | ﹤0.01% |
347,725
-23,195
| -6% | -$552K |
|
1844
Logitech
LOGI
$15.2B
| $8.18M | ﹤0.01% |
84,539
-62,725
| -43% | -$5.65M |
|
1845
Addus HomeCare
ADUS
$2.23B
| $8.18M | ﹤0.01% |
70,424
+5,569
| +9% | +$596K |
|
|
AUNA
1846
Auna
AUNA
$394M
| $8.17M | ﹤0.01% |
1,020,707
+189,571
| +23% | +$1.52M |
|
1847
EPR Properties
EPR
$4.77B
| $8.13M | ﹤0.01% |
193,588
+89,960
| +87% | +$3.7M |
|
1848
Watts Water Technologies
WTS
$13.1B
| $8.08M | ﹤0.01% |
44,080
+1,215
| +3% | +$244K |
|
1849
Verrica Pharmaceuticals
VRCA
$87.3M
| $8.08M | ﹤0.01% |
110,875
-40,050
| -27% | -$3.08M |
|
1850
Hyatt Hotels
H
$16.7B
| $7.99M | ﹤0.01% |
52,575
-4,806
| -8% | -$721K |
|
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.