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 | |
|---|---|---|---|---|---|---|
1876
AdvanSix
ASIX
$444M
| $6.97M | ﹤0.01% |
304,018
+231
| +0.1% | +$5.76K |
|
1877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $6.94M | ﹤0.01% |
64,910
+17,863
| +38% | +$1.84M |
|
1878
Middleby
MIDD
$6.08B
| $6.93M | ﹤0.01% |
56,505
-1,588
| -3% | -$215K |
|
|
VERV
1879
DELISTED
Verve Therapeutics
VERV
| $6.91M | ﹤0.01% |
1,415,120
-1,962,354
| -58% | -$12.3M |
|
|
LSXMA
1880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.88M | ﹤0.01% |
310,833
-119,169
| -28% | -$2.84M |
|
1881
Telus
TU
$15.3B
| $6.88M | ﹤0.01% |
454,397
+14,160
| +3% | +$228K |
|
1882
Vanguard Total World Stock ETF
VT
$81.3B
| $6.88M | ﹤0.01% |
61,062
+2,211
| +4% | +$244K |
|
|
BOW
1883
Bowhead Specialty Holdings
BOW
$1.1B
| $6.84M | ﹤0.01% |
+270,000
| New | +$6.9M |
|
1884
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.82M | ﹤0.01% |
276,325
-11,118
| -4% | -$274K |
|
1885
Zillow
ZG
$7.63B
| $6.78M | ﹤0.01% |
150,496
-39,331
| -21% | -$1.7M |
|
1886
Rithm Capital
RITM
$5.69B
| $6.75M | ﹤0.01% |
619,061
-39,945
| -6% | -$442K |
|
1887
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.74M | ﹤0.01% |
56,462
+8,546
| +18% | +$982K |
|
1888
Qualys
QLYS
$6.35B
| $6.73M | ﹤0.01% |
47,229
+3,568
| +8% | +$543K |
|
1889
Replimune Group
REPL
$1.01B
| $6.72M | ﹤0.01% |
747,188
+460,709
| +161% | +$3.21M |
|
1890
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.68M | ﹤0.01% |
106,285
+10,855
| +11% | +$633K |
|
1891
Dakota Gold
DC
$804M
| $6.65M | ﹤0.01% |
2,608,434
+236,514
| +10% | +$629K |
|
1892
Sigma Lithium
SGML
$1.28B
| $6.56M | ﹤0.01% |
544,945
+103,601
| +23% | +$1.53M |
|
|
OGG
1893
Osisko Gold Group Inc.
OGG
$853M
| $6.53M | ﹤0.01% |
3,505,547
-130,300
| -4% | -$276K |
|
|
SPYM
1894
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.51M | ﹤0.01% |
101,794
+36,839
| +57% | +$2.27M |
|
1895
Euronet Worldwide
EEFT
$2.7B
| $6.43M | ﹤0.01% |
62,123
+1,619
| +3% | +$177K |
|
1896
Norwegian Cruise Line
NCLH
$8.84B
| $6.43M | ﹤0.01% |
342,066
+298,742
| +690% | +$5.24M |
|
1897
AAR Corp
AIR
$5.76B
| $6.41M | ﹤0.01% |
88,201
+21,352
| +32% | +$1.45M |
|
1898
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $6.36M | ﹤0.01% |
252,400
+33,492
| +15% | +$790K |
|
1899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.36M | ﹤0.01% |
71,907
+1,046
| +1% | +$92.7K |
|
1900
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $6.35M | ﹤0.01% |
154,393
-29
| -0% | -$1.22K |
|
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.