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 | |
|---|---|---|---|---|---|---|
1926
Advanced Drainage Systems
WMS
$10.9B
| $5.78M | ﹤0.01% |
36,028
+11,008
| +44% | +$1.84M |
|
1927
WisdomTree
WT
$3.22B
| $5.77M | ﹤0.01% |
582,621
+180,119
| +45% | +$1.69M |
|
1928
Palmer Square Capital BDC
PSBD
$320M
| $5.77M | ﹤0.01% |
357,174
+7,174
| +2% | +$118K |
|
1929
Bankunited
BKU
$3.36B
| $5.76M | ﹤0.01% |
196,803
+22,057
| +13% | +$614K |
|
1930
Alliance Resource Partners
ARLP
$3.17B
| $5.73M | ﹤0.01% |
234,190
-5,500
| -2% | -$125K |
|
1931
Boston Properties
BXP
$11.1B
| $5.72M | ﹤0.01% |
92,989
-6,761
| -7% | -$413K |
|
|
CTNM
1932
Contineum Therapeutics
CTNM
$566M
| $5.7M | ﹤0.01% |
+323,600
| New | +$5.21M |
|
1933
Southern Copper
SCCO
$166B
| $5.67M | ﹤0.01% |
56,232
+37,857
| +206% | +$4.03M |
|
1934
CONMED
CNMD
$1.47B
| $5.66M | ﹤0.01% |
81,592
+80,291
| +6,171% | +$5.86M |
|
1935
Semtech
SMTC
$13B
| $5.65M | ﹤0.01% |
189,228
-243,804
| -56% | -$8.53M |
|
1936
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.65M | ﹤0.01% |
756,734
+756,709
| +3,026,836% | +$5.71M |
|
1937
Anterix
ATEX
$1.94B
| $5.63M | ﹤0.01% |
142,272
-5,550
| -4% | -$180K |
|
|
IGMS
1938
DELISTED
IGM Biosciences
IGMS
| $5.63M | ﹤0.01% |
818,873
-498,468
| -38% | -$4.27M |
|
1939
Affirm
AFRM
$25.2B
| $5.61M | ﹤0.01% |
185,843
-672
| -0.4% | -$21.6K |
|
1940
Plains All American Pipeline
PAA
$16.1B
| $5.61M | ﹤0.01% |
314,060
+18,937
| +6% | +$331K |
|
1941
First Bancorp
FNLC
$399M
| $5.58M | ﹤0.01% |
224,734
+193
| +0.1% | +$4.5K |
|
1942
Campbell Soup
CPB
$6.87B
| $5.57M | ﹤0.01% |
123,278
+57,745
| +88% | +$2.57M |
|
|
MZTI
1943
The Marzetti Company
MZTI
$3.11B
| $5.54M | ﹤0.01% |
29,327
+2,061
| +8% | +$393K |
|
1944
Denali Therapeutics
DNLI
$3.97B
| $5.45M | ﹤0.01% |
234,870
-997,652
| -81% | -$19.2M |
|
1945
W.R. Berkley
WRB
$26.6B
| $5.44M | ﹤0.01% |
103,878
-14,819
| -12% | -$794K |
|
1946
Cimpress
CMPR
$2.31B
| $5.42M | ﹤0.01% |
61,836
+2,577
| +4% | +$225K |
|
1947
Oak Valley Bancorp
OVLY
$281M
| $5.4M | ﹤0.01% |
216,286
+2,207
| +1% | +$52.7K |
|
1948
Stoke Therapeutics
STOK
$2.11B
| $5.38M | ﹤0.01% |
398,019
+22,538
| +6% | +$304K |
|
1949
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $5.36M | ﹤0.01% |
96,450
+20,112
| +26% | +$1.04M |
|
1950
Payoneer
PAYO
$2.41B
| $5.34M | ﹤0.01% |
963,399
+628,976
| +188% | +$3.4M |
|
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.