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 | |
|---|---|---|---|---|---|---|
1976
Union Bankshares
UNB
$109M
| $4.62M | ﹤0.01% |
215,190
+5,730
| +3% | +$144K |
|
1977
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.59M | ﹤0.01% |
120,986
+9,492
| +9% | +$358K |
|
1978
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
| $4.58M | ﹤0.01% |
+180,000
| New | +$4.51M |
|
|
RPT
1979
Rithm Property Trust
RPT
$93.7M
| $4.55M | ﹤0.01% |
212,544
-64,683
| -23% | -$1.38M |
|
1980
Schwab US TIPS ETF
SCHP
$16.2B
| $4.49M | ﹤0.01% |
172,576
-9,566
| -5% | -$247K |
|
1981
Orrstown Financial Services
ORRF
$838M
| $4.48M | ﹤0.01% |
163,767
-242,462
| -60% | -$6.29M |
|
1982
LiveRamp
RAMP
$2.3B
| $4.47M | ﹤0.01% |
144,566
+1,090
| +0.8% | +$35K |
|
1983
Credo Technology Group
CRDO
$46.6B
| $4.43M | ﹤0.01% |
138,572
-752,822
| -84% | -$16.6M |
|
1984
Malibu Boats
MBUU
$567M
| $4.41M | ﹤0.01% |
125,767
+297
| +0.2% | +$10.9K |
|
1985
Ramaco Resources Class A
METC
$649M
| $4.4M | ﹤0.01% |
365,171
+32,638
| +10% | +$454K |
|
|
ADVM
1986
DELISTED
Adverum Biotechnologies
ADVM
| $4.37M | ﹤0.01% |
637,509
-263,018
| -29% | -$2.45M |
|
1987
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.36M | ﹤0.01% |
52,059
-9,300
| -15% | -$768K |
|
1988
CarMax
KMX
$8.26B
| $4.36M | ﹤0.01% |
59,429
+7,926
| +15% | +$571K |
|
1989
Sabesp
SBS
$18.7B
| $4.35M | ﹤0.01% |
1,667,619
-1,898
| -0.1% | -$5.55K |
|
1990
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
| $4.35M | ﹤0.01% |
+170,000
| New | +$4.24M |
|
1991
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.33M | ﹤0.01% |
21,963
+1,713
| +8% | +$322K |
|
1992
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.33M | ﹤0.01% |
182,592
+23,482
| +15% | +$557K |
|
1993
Hexcel
HXL
$7.82B
| $4.33M | ﹤0.01% |
69,358
+61,227
| +753% | +$4.11M |
|
1994
Unity Bancorp
UNTY
$599M
| $4.31M | ﹤0.01% |
145,794
+379
| +0.3% | +$10.2K |
|
1995
Fidelity Momentum Factor ETF
FDMO
$929M
| $4.28M | ﹤0.01% |
67,129
+5,069
| +8% | +$308K |
|
1996
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.28M | ﹤0.01% |
179,775
-332
| -0.2% | -$8K |
|
1997
Alarm.com
ALRM
$2.85B
| $4.27M | ﹤0.01% |
67,182
-444,319
| -87% | -$29.4M |
|
1998
PDF Solutions
PDFS
$2.07B
| $4.25M | ﹤0.01% |
116,793
+7,444
| +7% | +$249K |
|
1999
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.21M | ﹤0.01% |
19,621
+4,416
| +29% | +$880K |
|
|
FURY
2000
Fury Gold Mines
FURY
$114M
| $4.18M | ﹤0.01% |
10,800,000
| – | – |
|
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.