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 | |
|---|---|---|---|---|---|---|
1851
Mine Safety
MSA
$7.49B
| $7.79M | ﹤0.01% |
41,486
+2,268
| +6% | +$422K |
|
1852
Planet Fitness
PLNT
$3.78B
| $7.63M | ﹤0.01% |
103,724
+39,958
| +63% | +$2.59M |
|
1853
Invesco
IVZ
$13.9B
| $7.59M | ﹤0.01% |
507,631
-43,427
| -8% | -$668K |
|
1854
Host Hotels & Resorts
HST
$16B
| $7.59M | ﹤0.01% |
422,275
-12,037
| -3% | -$225K |
|
|
SNCY
1855
DELISTED
Sun Country Airlines
SNCY
| $7.57M | ﹤0.01% |
602,654
+84,768
| +16% | +$1.04M |
|
1856
Federal Realty Investment Trust
FRT
$10.3B
| $7.54M | ﹤0.01% |
74,663
-238,245
| -76% | -$24M |
|
1857
Century Therapeutics
IPSC
$361M
| $7.52M | ﹤0.01% |
2,950,279
-420,949
| -12% | -$1.33M |
|
1858
Goodyear
GT
$1.85B
| $7.47M | ﹤0.01% |
658,052
+21,444
| +3% | +$262K |
|
1859
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.4M | ﹤0.01% |
325,661
+84,411
| +35% | +$1.91M |
|
1860
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $7.39M | ﹤0.01% |
158,529
+62,401
| +65% | +$2.89M |
|
|
TEF
1861
DELISTED
Telefonica
TEF
| $7.38M | ﹤0.01% |
1,752,719
+137,432
| +9% | +$607K |
|
|
BCPC
1862
Balchem Corp
BCPC
$5.72B
| $7.33M | ﹤0.01% |
47,641
+41,502
| +676% | +$6.25M |
|
1863
Antero Midstream
AM
$10.1B
| $7.26M | ﹤0.01% |
492,547
+78,174
| +19% | +$1.12M |
|
1864
Nomura Holdings
NMR
$29.1B
| $7.21M | ﹤0.01% |
1,247,338
+15,038
| +1% | +$89.1K |
|
1865
AXIS Capital
AXS
$7.55B
| $7.21M | ﹤0.01% |
102,010
+96,094
| +1,624% | +$6.52M |
|
1866
MPLX
MPLX
$59.7B
| $7.2M | ﹤0.01% |
168,967
+33,624
| +25% | +$1.38M |
|
1867
Edgewell Personal Care
EPC
$1.31B
| $7.17M | ﹤0.01% |
178,342
-236,536
| -57% | -$9.06M |
|
1868
Moelis & Co
MC
$4.94B
| $7.16M | ﹤0.01% |
125,920
-14,416
| -10% | -$779K |
|
1869
Gossamer Bio
GOSS
$87M
| $7.14M | ﹤0.01% |
7,930,508
-258,639
| -3% | -$193K |
|
1870
Schwab US Dividend Equity ETF
SCHD
$106B
| $7.14M | ﹤0.01% |
275,553
+9,477
| +4% | +$247K |
|
1871
OFG Bancorp
OFG
$2.21B
| $7.12M | ﹤0.01% |
190,247
+5,621
| +3% | +$205K |
|
|
CCC
1872
CCC Intelligent Solutions
CCC
$4.08B
| $7.1M | ﹤0.01% |
639,397
-36,875
| -5% | -$420K |
|
1873
Vor Biopharma
VOR
$1.28B
| $7.08M | ﹤0.01% |
353,790
-26,632
| -7% | -$861K |
|
1874
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $7M | ﹤0.01% |
119,441
+22,451
| +23% | +$1.32M |
|
1875
The Mosaic Company
MOS
$7.33B
| $6.99M | ﹤0.01% |
241,733
-1,274,969
| -84% | -$38.4M |
|
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.