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 | |
|---|---|---|---|---|---|---|
1951
Commerce Bancshares
CBSH
$8.5B
| $5.34M | ﹤0.01% |
105,452
+87,141
| +476% | +$4.31M |
|
|
OPLN
1952
Openlane
OPLN
$4.54B
| $5.33M | ﹤0.01% |
321,494
+130,198
| +68% | +$2.23M |
|
1953
BancFirst
BANF
$3.8B
| $5.26M | ﹤0.01% |
59,934
+5,320
| +10% | +$462K |
|
|
CSGS
1954
DELISTED
CSG Systems International
CSGS
| $5.22M | ﹤0.01% |
126,728
+28,878
| +30% | +$1.28M |
|
1955
New Fortress Energy
NFE
$101M
| $5.21M | ﹤0.01% |
237,081
-217,795
| -48% | -$5.63M |
|
1956
ThredUp
TDUP
$422M
| $5.1M | ﹤0.01% |
2,999,757
-3,725
| -0.1% | -$6.79K |
|
|
VSTA
1957
DELISTED
Vasta Platform
VSTA
| $5.05M | ﹤0.01% |
1,656,614
-69,100
| -4% | -$247K |
|
1958
Central Pacific Financial
CPF
$1B
| $5.03M | ﹤0.01% |
237,350
+19,242
| +9% | +$388K |
|
1959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.02M | ﹤0.01% |
42,714
+3,140
| +8% | +$369K |
|
1960
Bristow Group
VTOL
$1.36B
| $5.01M | ﹤0.01% |
149,362
+116,326
| +352% | +$3.6M |
|
|
NWLI
1961
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.98M | ﹤0.01% |
10,026
+523
| +6% | +$257K |
|
1962
Lumen
LUMN
$6.44B
| $4.95M | ﹤0.01% |
4,499,789
+390,510
| +10% | +$495K |
|
|
AMK
1963
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.95M | ﹤0.01% |
143,170
+9,088
| +7% | +$313K |
|
1964
Porch Group
PRCH
$1.8B
| $4.93M | ﹤0.01% |
3,268,186
-18,753
| -0.6% | -$52.2K |
|
1965
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4.93M | ﹤0.01% |
152,876
+27,775
| +22% | +$876K |
|
1966
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $4.92M | ﹤0.01% |
220,542
+45,624
| +26% | +$1.01M |
|
1967
Acumen Pharmaceuticals
ABOS
$176M
| $4.89M | ﹤0.01% |
2,022,103
-66,897
| -3% | -$213K |
|
1968
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $4.86M | ﹤0.01% |
126,160
+13,753
| +12% | +$519K |
|
1969
BrightSpring Health Services Unit
BTSGU
$1.65B
| $4.82M | ﹤0.01% |
103,000
| – | – |
|
|
BIG
1970
DELISTED
Big Lots, Inc.
BIG
| $4.81M | ﹤0.01% |
2,778,259
+1,247
| +0% | +$4.03K |
|
1971
Ormat Technologies
ORA
$6.65B
| $4.7M | ﹤0.01% |
65,518
-4,553
| -6% | -$316K |
|
|
ALLK
1972
DELISTED
Allakos
ALLK
| $4.68M | ﹤0.01% |
4,684,624
+2,395,522
| +105% | +$2.85M |
|
1973
VanEck Semiconductor ETF
SMH
$71.8B
| $4.68M | ﹤0.01% |
17,967
+1,565
| +10% | +$367K |
|
1974
NewAmsterdam Pharma
NAMS
$3.34B
| $4.68M | ﹤0.01% |
243,700
| – | – |
|
1975
Robert Half
RHI
$4.37B
| $4.64M | ﹤0.01% |
72,527
+45,597
| +169% | +$3.13M |
|
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.