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 | |
|---|---|---|---|---|---|---|
1901
Jackson Financial
JXN
$8.8B
| $6.29M | ﹤0.01% |
84,707
+79,638
| +1,571% | +$5.69M |
|
1902
Integra LifeSciences
IART
$1.34B
| $6.25M | ﹤0.01% |
214,410
+166,070
| +344% | +$4.93M |
|
1903
Littelfuse
LFUS
$11.6B
| $6.22M | ﹤0.01% |
24,336
+22,536
| +1,252% | +$5.58M |
|
1904
PepGen
PEPG
$197M
| $6.2M | ﹤0.01% |
388,767
-69,873
| -15% | -$1M |
|
|
VZLA
1905
Vizsla Silver
VZLA
$1.31B
| $6.2M | ﹤0.01% |
3,504,400
-972,300
| -22% | -$1.53M |
|
1906
Extreme Networks
EXTR
$3.15B
| $6.2M | ﹤0.01% |
460,658
-1,438,325
| -76% | -$16.5M |
|
1907
Pagaya Technologies
PGY
$1.78B
| $6.18M | ﹤0.01% |
484,539
+197,399
| +69% | +$2.22M |
|
1908
Purple Innovation
PRPL
$41.7M
| $6.16M | ﹤0.01% |
237,066
+46
| +0% | +$1.62K |
|
1909
Genmab
GMAB
$19.5B
| $6.16M | ﹤0.01% |
245,118
-129,289
| -35% | -$3.67M |
|
1910
Post Holdings
POST
$3.57B
| $6.14M | ﹤0.01% |
58,957
-40,375
| -41% | -$4.2M |
|
1911
FIGS
FIGS
$2.37B
| $6.14M | ﹤0.01% |
1,152,092
-4,654
| -0.4% | -$23.8K |
|
1912
Atmos Energy
ATO
$28.8B
| $6.11M | ﹤0.01% |
52,345
+2,514
| +5% | +$293K |
|
1913
1st Source
SRCE
$2.12B
| $6.09M | ﹤0.01% |
113,636
-881
| -0.8% | -$44.6K |
|
1914
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $6.07M | ﹤0.01% |
88,495
+6,560
| +8% | +$443K |
|
1915
Magnachip Semiconductor
MX
$145M
| $6.07M | ﹤0.01% |
1,246,105
| – | – |
|
1916
Badger Meter
BMI
$4.03B
| $6.04M | ﹤0.01% |
32,410
+3,518
| +12% | +$642K |
|
1917
Liberty Global Class A
LBTYA
$3.6B
| $6.03M | ﹤0.01% |
346,192
-22,939
| -6% | -$388K |
|
1918
F5
FFIV
$22.7B
| $5.97M | ﹤0.01% |
34,673
-2,020
| -6% | -$353K |
|
1919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.93M | ﹤0.01% |
56,672
+28,826
| +104% | +$3M |
|
1920
Marcus Corp
MCS
$945M
| $5.93M | ﹤0.01% |
521,410
-329,006
| -39% | -$3.91M |
|
1921
Black Hills Corp
BKH
$5.69B
| $5.92M | ﹤0.01% |
108,826
+24,584
| +29% | +$1.34M |
|
1922
Smartbird Inc
BIRD
$22.3M
| $5.87M | ﹤0.01% |
586,866
+90,600
| +18% | +$1.11M |
|
1923
Apogee Enterprises
APOG
$908M
| $5.85M | ﹤0.01% |
93,063
-11,821
| -11% | -$734K |
|
1924
Highwoods Properties
HIW
$3.47B
| $5.81M | ﹤0.01% |
221,281
-15,680
| -7% | -$402K |
|
1925
Boise Cascade
BCC
$3.02B
| $5.81M | ﹤0.01% |
48,722
+1,221
| +3% | +$166K |
|
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.