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 | |
|---|---|---|---|---|---|---|
2001
NACCO Industries
NC
$320M
| $4.16M | ﹤0.01% |
150,317
-169,231
| -53% | -$5.14M |
|
2002
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $4.15M | ﹤0.01% |
44,242
+2,992
| +7% | +$263K |
|
|
OLK
2003
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.15M | ﹤0.01% |
162,700
-11,000
| -6% | -$262K |
|
2004
Compass Therapeutics
CMPX
$387M
| $4.13M | ﹤0.01% |
4,130,375
-384,762
| -9% | -$562K |
|
2005
James Hardie Industries
JHX
$17.5B
| $4.13M | ﹤0.01% |
130,872
+829
| +0.6% | +$28.5K |
|
2006
Innospec
IOSP
$2.28B
| $4.11M | ﹤0.01% |
33,275
+2,272
| +7% | +$284K |
|
2007
Telos
TLS
$358M
| $4.1M | ﹤0.01% |
1,020,343
+2,549
| +0.3% | +$9.68K |
|
2008
Provident Financial Services
PFS
$3.19B
| $4.1M | ﹤0.01% |
285,514
-44,586
| -14% | -$648K |
|
2009
Tenaya Therapeutics
TNYA
$163M
| $4.09M | ﹤0.01% |
1,320,435
-1,589,691
| -55% | -$6.56M |
|
2010
Dynagas LNG Partners
DLNG
$137M
| $4.09M | ﹤0.01% |
1,015,463
+21,163
| +2% | +$78.1K |
|
2011
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.09M | ﹤0.01% |
39,384
-70
| -0.2% | -$7.29K |
|
|
ADAG
2012
Adagene
ADAG
$272M
| $4.07M | ﹤0.01% |
1,330,673
-18,312
| -1% | -$49.1K |
|
2013
Wendy's
WEN
$1.46B
| $4.06M | ﹤0.01% |
239,622
-333,631
| -58% | -$6.06M |
|
2014
Agilysys
AGYS
$3.06B
| $4.06M | ﹤0.01% |
38,986
+53
| +0.1% | +$4.76K |
|
2015
Certara
CERT
$1.25B
| $4.03M | ﹤0.01% |
291,299
-3,048
| -1% | -$50.1K |
|
2016
American States Water
AWR
$3.46B
| $4.02M | ﹤0.01% |
55,420
+23,763
| +75% | +$1.71M |
|
2017
IonQ
IONQ
$16.6B
| $4.02M | ﹤0.01% |
571,500
-385,174
| -40% | -$3.15M |
|
2018
Savara
SVRA
$1.19B
| $3.98M | ﹤0.01% |
988,739
+986,724
| +48,969% | +$4.39M |
|
2019
AutoNation
AN
$6.92B
| $3.97M | ﹤0.01% |
24,933
+11,464
| +85% | +$1.87M |
|
2020
Lyell Immunopharma
LYEL
$360M
| $3.96M | ﹤0.01% |
136,673
-1,790
| -1% | -$85.2K |
|
2021
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.94M | ﹤0.01% |
51,464
+4,100
| +9% | +$313K |
|
2022
Tennant Co
TNC
$1.26B
| $3.94M | ﹤0.01% |
39,999
+10,311
| +35% | +$1.11M |
|
2023
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.92M | ﹤0.01% |
59,036
+17,243
| +41% | +$1.1M |
|
2024
Lennox International
LII
$15.2B
| $3.92M | ﹤0.01% |
7,322
-367
| -5% | -$181K |
|
2025
Sierra Bancorp
BSRR
$525M
| $3.87M | ﹤0.01% |
173,015
+21,614
| +14% | +$442K |
|
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.