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 | |
|---|---|---|---|---|---|---|
1976
Dentsply Sirona
XRAY
$2.34B
| $6.21M | ﹤0.01% |
327,264
-8,729,510
| -96% | -$185M |
|
1977
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $6.2M | ﹤0.01% |
156,631
+10,885
| +7% | +$444K |
|
1978
News Corp Class B
NWS
$17.6B
| $6.16M | ﹤0.01% |
202,478
+107,538
| +113% | +$3.24M |
|
1979
Alkermes
ALKS
$8.29B
| $6.14M | ﹤0.01% |
213,573
-133,153
| -38% | -$3.83M |
|
1980
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.13M | ﹤0.01% |
236,955
+19,759
| +9% | +$526K |
|
1981
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.08M | ﹤0.01% |
85,172
+13,488
| +19% | +$971K |
|
1982
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6.06M | ﹤0.01% |
25,766
+5,103
| +25% | +$1.17M |
|
1983
Edgewell Personal Care
EPC
$1.29B
| $6.03M | ﹤0.01% |
179,515
-8,491
| -5% | -$300K |
|
1984
World Kinect Corp
WKC
$1.89B
| $6.01M | ﹤0.01% |
218,287
+134,860
| +162% | +$3.87M |
|
1985
Compass Therapeutics
CMPX
$400M
| $6M | ﹤0.01% |
4,136,403
+130
| +0% | +$216 |
|
1986
Trump Media & Technology Group
DJT
$2.6B
| $5.92M | ﹤0.01% |
173,580
+164,237
| +1,758% | +$5.22M |
|
1987
Marten Transport
MRTN
$1.2B
| $5.91M | ﹤0.01% |
378,320
+161,088
| +74% | +$2.68M |
|
1988
Design Therapeutics
DSGN
$897M
| $5.87M | ﹤0.01% |
951,882
+123,217
| +15% | +$713K |
|
1989
Sigma Lithium
SGML
$1.32B
| $5.85M | ﹤0.01% |
521,345
-23,600
| -4% | -$309K |
|
1990
BioCryst Pharmaceuticals
BCRX
$2.51B
| $5.85M | ﹤0.01% |
777,268
-1,211,121
| -61% | -$9.19M |
|
1991
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.75M | ﹤0.01% |
134,258
+19,528
| +17% | +$887K |
|
1992
Sierra Bancorp
BSRR
$516M
| $5.74M | ﹤0.01% |
198,575
+4,002
| +2% | +$120K |
|
1993
Palmer Square Capital BDC
PSBD
$320M
| $5.73M | ﹤0.01% |
377,112
-6,013
| -2% | -$95.8K |
|
1994
PBF Energy
PBF
$7.86B
| $5.72M | ﹤0.01% |
215,559
-837,782
| -80% | -$25.5M |
|
1995
Utah Medical Products
UTMD
$227M
| $5.68M | ﹤0.01% |
92,360
-176,463
| -66% | -$11.4M |
|
|
AAT
1996
American Assets Trust
AAT
$1.38B
| $5.68M | ﹤0.01% |
216,156
+19,566
| +10% | +$534K |
|
|
AZPN
1997
DELISTED
Aspen Technology Inc
AZPN
| $5.67M | ﹤0.01% |
22,704
+18,335
| +420% | +$4.47M |
|
1998
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $5.65M | ﹤0.01% |
228,768
-44,711
| -16% | -$1.11M |
|
1999
Ameris Bancorp
ABCB
$5.88B
| $5.64M | ﹤0.01% |
90,081
-4,806
| -5% | -$315K |
|
2000
iShares MSCI Canada ETF
EWC
$6.48B
| $5.57M | ﹤0.01% |
138,089
+18,532
| +16% | +$773K |
|
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.