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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.4M | ﹤0.01% |
224,332
+56,642
| +34% | +$2.68M |
|
1852
Papa John's
PZZA
$770M
| $10.3M | ﹤0.01% |
251,777
+245,627
| +3,994% | +$12.1M |
|
1853
Vanguard Health Care ETF
VHT
$19B
| $10.3M | ﹤0.01% |
40,737
-332
| -0.8% | -$89.4K |
|
1854
ADT
ADT
$5.53B
| $10.3M | ﹤0.01% |
1,486,553
-516,772
| -26% | -$3.76M |
|
1855
Arcosa
ACA
$7.11B
| $10.3M | ﹤0.01% |
106,117
+70,020
| +194% | +$7.04M |
|
1856
Viper Energy
VNOM
$15.2B
| $10.2M | ﹤0.01% |
208,496
+133,900
| +180% | +$6.9M |
|
|
SKE
1857
Skeena Resources
SKE
$4.09B
| $10.2M | ﹤0.01% |
1,172,900
-131,500
| -10% | -$1.2M |
|
1858
Endava
DAVA
$161M
| $10.2M | ﹤0.01% |
329,756
-622,759
| -65% | -$17.1M |
|
1859
Bioventus
BVS
$1.16B
| $10.2M | ﹤0.01% |
968,950
+802,155
| +481% | +$9.49M |
|
|
CTNM
1860
Contineum Therapeutics
CTNM
$555M
| $10.1M | ﹤0.01% |
691,881
-5,046
| -0.7% | -$79.9K |
|
1861
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $10.1M | ﹤0.01% |
176,302
+19,528
| +12% | +$1.18M |
|
1862
Schrodinger
SDGR
$1.4B
| $10.1M | ﹤0.01% |
523,784
-311,361
| -37% | -$6.05M |
|
1863
SolarEdge
SEDG
$2.01B
| $10.1M | ﹤0.01% |
742,457
-1,872,970
| -72% | -$28.8M |
|
1864
Wolfspeed
WOLF
$1.56B
| $10.1M | ﹤0.01% |
1,515,620
-137,507
| -8% | -$1.4M |
|
1865
Crescent Energy
CRGY
$4.03B
| $9.95M | ﹤0.01% |
681,216
+23,879
| +4% | +$324K |
|
1866
Guidewire Software
GWRE
$14.4B
| $9.95M | ﹤0.01% |
59,013
+2,070
| +4% | +$387K |
|
|
MAGN
1867
Magnera Corp
MAGN
$459M
| $9.91M | ﹤0.01% |
545,369
+545,199
| +320,705% | +$11.2M |
|
1868
Moelis & Co
MC
$4.72B
| $9.91M | ﹤0.01% |
134,127
+8,000
| +6% | +$579K |
|
1869
Antero Midstream
AM
$10.4B
| $9.85M | ﹤0.01% |
652,762
-439,993
| -40% | -$6.7M |
|
|
HSHP
1870
Himalaya Shipping
HSHP
$731M
| $9.85M | ﹤0.01% |
2,029,828
+1,133
| +0.1% | +$7.42K |
|
1871
Dollar General
DG
$27.3B
| $9.74M | ﹤0.01% |
128,489
-161,007
| -56% | -$12.7M |
|
1872
Alcoa
AA
$13.6B
| $9.74M | ﹤0.01% |
257,848
+26,067
| +11% | +$1.08M |
|
|
BOLD
1873
Boundless Bio
BOLD
$64.5M
| $9.7M | ﹤0.01% |
3,345,006
+6,922
| +0.2% | +$20.2K |
|
|
CSGS
1874
DELISTED
CSG Systems International
CSGS
| $9.66M | ﹤0.01% |
188,909
+28,455
| +18% | +$1.46M |
|
|
VMEO
1875
DELISTED
Vimeo
VMEO
| $9.64M | ﹤0.01% |
1,506,726
+114,269
| +8% | +$688K |
|
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.