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 | |
|---|---|---|---|---|---|---|
|
ZKH
2026
ZKH Group
ZKH
$454M
| $3.87M | ﹤0.01% |
+992,382
| New | +$10.8M |
|
2027
Ameris Bancorp
ABCB
$5.89B
| $3.83M | ﹤0.01% |
76,065
+3,925
| +5% | +$188K |
|
|
TWKS
2028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.81M | ﹤0.01% |
1,342,232
+7,734
| +0.6% | +$20.7K |
|
2029
Larimar Therapeutics
LRMR
$432M
| $3.81M | ﹤0.01% |
525,721
+525,005
| +73,325% | +$4.02M |
|
2030
Marten Transport
MRTN
$1.22B
| $3.79M | ﹤0.01% |
205,349
+91,297
| +80% | +$1.6M |
|
|
ARIS
2031
DELISTED
Aris Water Solutions
ARIS
| $3.78M | ﹤0.01% |
241,337
+240,195
| +21,033% | +$3.59M |
|
2032
Globalstar
GSAT
$10.8B
| $3.78M | ﹤0.01% |
224,714
-1,728
| -0.8% | -$31.1K |
|
2033
Benchmark Electronics
BHE
$2.96B
| $3.72M | ﹤0.01% |
94,357
+10,955
| +13% | +$403K |
|
2034
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.7M | ﹤0.01% |
83,726
+45,008
| +116% | +$2.03M |
|
2035
Healthcare Realty
HR
$6.84B
| $3.69M | ﹤0.01% |
224,029
+18,038
| +9% | +$276K |
|
|
BAND
2036
Bandwidth Inc
BAND
$1.61B
| $3.68M | ﹤0.01% |
217,992
+37,633
| +21% | +$711K |
|
2037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.67M | ﹤0.01% |
76,444
+7,946
| +12% | +$389K |
|
2038
A.O. Smith
AOS
$8.7B
| $3.66M | ﹤0.01% |
44,752
+2,741
| +7% | +$232K |
|
|
HTO
2039
H2O America
HTO
$2.62B
| $3.64M | ﹤0.01% |
67,174
+50,109
| +294% | +$2.74M |
|
2040
Mattel
MAT
$4.23B
| $3.64M | ﹤0.01% |
223,963
-505,380
| -69% | -$9.16M |
|
2041
Griffon
GFF
$4.86B
| $3.64M | ﹤0.01% |
56,922
+5,638
| +11% | +$382K |
|
|
RBCP
2042
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.63M | ﹤0.01% |
29,900
| – | – |
|
2043
DT Midstream
DTM
$13.4B
| $3.63M | ﹤0.01% |
51,111
-1,000
| -2% | -$65.6K |
|
2044
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.62M | ﹤0.01% |
53,626
+11,285
| +27% | +$765K |
|
|
RGLS
2045
DELISTED
Regulus Therapeutics
RGLS
| $3.61M | ﹤0.01% |
2,022,600
-900,000
| -31% | -$2.09M |
|
2046
Atour Lifestyle Holdings
ATAT
$4.8B
| $3.61M | ﹤0.01% |
196,600
+196,564
| +546,011% | +$3.55M |
|
2047
GEN Restaurant Group
GENK
$10.5M
| $3.61M | ﹤0.01% |
398,096
-37,361
| -9% | -$392K |
|
2048
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.59M | ﹤0.01% |
102,585
+24,092
| +31% | +$855K |
|
2049
Lakeland Financial Corp
LKFN
$1.53B
| $3.59M | ﹤0.01% |
58,398
-1,435
| -2% | -$87.4K |
|
2050
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.59M | ﹤0.01% |
76,711
+19,333
| +34% | +$884K |
|
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.