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 | |
|---|---|---|---|---|---|---|
1926
1st Source
SRCE
$2.1B
| $7.75M | ﹤0.01% |
132,828
+12,211
| +10% | +$756K |
|
1927
Lennar Class B
LEN.B
$20.2B
| $7.75M | ﹤0.01% |
61,687
-3,502
| -5% | -$527K |
|
1928
Plexus
PLXS
$7.16B
| $7.68M | ﹤0.01% |
49,054
+35,113
| +252% | +$5.37M |
|
|
TGNA
1929
DELISTED
TEGNA Inc
TGNA
| $7.66M | ﹤0.01% |
418,642
-129,882
| -24% | -$2.27M |
|
1930
Arcturus Therapeutics
ARCT
$200M
| $7.62M | ﹤0.01% |
448,811
+5,803
| +1% | +$109K |
|
1931
Oscar Health
OSCR
$8.54B
| $7.61M | ﹤0.01% |
566,109
+457,107
| +419% | +$7.36M |
|
|
SA
1932
Seabridge Gold
SA
$3.36B
| $7.59M | ﹤0.01% |
664,800
-48,101
| -7% | -$741K |
|
1933
Orrstown Financial Services
ORRF
$836M
| $7.51M | ﹤0.01% |
205,170
+26,692
| +15% | +$1.01M |
|
1934
Host Hotels & Resorts
HST
$15.5B
| $7.42M | ﹤0.01% |
423,318
+70,066
| +20% | +$1.26M |
|
1935
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $7.41M | ﹤0.01% |
313,012
+55,753
| +22% | +$1.35M |
|
1936
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $7.4M | ﹤0.01% |
121,332
+27,462
| +29% | +$1.65M |
|
1937
Lincoln National
LNC
$8.75B
| $7.39M | ﹤0.01% |
233,090
-7,023
| -3% | -$234K |
|
|
HUYA
1938
Huya Inc
HUYA
$558M
| $7.34M | ﹤0.01% |
2,391,958
+1
| +0% | +$4 |
|
1939
MaxLinear
MXL
$6.21B
| $7.19M | ﹤0.01% |
363,304
-93,625
| -20% | -$1.5M |
|
1940
Gossamer Bio
GOSS
$86.1M
| $7.18M | ﹤0.01% |
7,933,000
-2,735
| -0% | -$2.34K |
|
|
OPTN
1941
DELISTED
OptiNose
OPTN
| $7.16M | ﹤0.01% |
1,072,199
-30,591
| -3% | -$269K |
|
1942
Vor Biopharma
VOR
$1.27B
| $7.13M | ﹤0.01% |
320,982
-32,574
| -9% | -$540K |
|
1943
FIGS
FIGS
$2.39B
| $7.06M | ﹤0.01% |
1,140,504
-14,588
| -1% | -$85K |
|
1944
Dynagas LNG Partners
DLNG
$140M
| $7.03M | ﹤0.01% |
1,293,098
+12,298
| +1% | +$52.5K |
|
1945
A.O. Smith
AOS
$8.48B
| $6.94M | ﹤0.01% |
101,739
-23,645
| -19% | -$1.79M |
|
1946
Assured Guaranty
AGO
$3.36B
| $6.88M | ﹤0.01% |
76,382
-4,767
| -6% | -$417K |
|
1947
Benchmark Electronics
BHE
$2.92B
| $6.87M | ﹤0.01% |
151,217
+31,091
| +26% | +$1.44M |
|
|
HPP
1948
Hudson Pacific Properties
HPP
$740M
| $6.83M | ﹤0.01% |
322,091
-164,243
| -34% | -$4.49M |
|
1949
Sensient Technologies
SXT
$5.51B
| $6.82M | ﹤0.01% |
95,650
+36,427
| +62% | +$2.81M |
|
1950
Array Technologies
ARRY
$819M
| $6.8M | ﹤0.01% |
1,125,834
-1,597,238
| -59% | -$10.2M |
|
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.