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 | |
|---|---|---|---|---|---|---|
2051
ABM Industries
ABM
$2.84B
| $3.58M | ﹤0.01% |
70,870
+6,471
| +10% | +$302K |
|
2052
Rexford Industrial Realty
REXR
$8.19B
| $3.57M | ﹤0.01% |
80,173
-1,011
| -1% | -$45.5K |
|
2053
Cytek Biosciences
CTKB
$546M
| $3.55M | ﹤0.01% |
636,690
+114,302
| +22% | +$687K |
|
2054
Rentokil
RTO
$12.2B
| $3.55M | ﹤0.01% |
119,762
+324
| +0.3% | +$8.99K |
|
|
ODP
2055
DELISTED
ODP
ODP
| $3.53M | ﹤0.01% |
90,006
+5,662
| +7% | +$252K |
|
2056
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $3.51M | ﹤0.01% |
100,150
+19,204
| +24% | +$683K |
|
2057
Cognex
CGNX
$11.3B
| $3.49M | ﹤0.01% |
74,598
-124,108
| -62% | -$5.46M |
|
|
AAT
2058
American Assets Trust
AAT
$1.4B
| $3.48M | ﹤0.01% |
155,306
+10,055
| +7% | +$216K |
|
2059
American Airlines Group
AAL
$10.6B
| $3.46M | ﹤0.01% |
305,462
-970,613
| -76% | -$12.8M |
|
2060
Empire State Realty Trust
ESRT
$836M
| $3.42M | ﹤0.01% |
364,627
+26,243
| +8% | +$245K |
|
|
DMC
2061
Del Monte Corp
DMC
$1.45B
| $3.38M | ﹤0.01% |
154,634
+66,735
| +76% | +$1.6M |
|
2062
Zebra Technologies
ZBRA
$17.8B
| $3.38M | ﹤0.01% |
10,935
+1,330
| +14% | +$404K |
|
2063
Nabors Industries
NBR
$1.21B
| $3.33M | ﹤0.01% |
46,845
+20,632
| +79% | +$1.54M |
|
2064
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $3.28M | ﹤0.01% |
56,564
+5,044
| +10% | +$292K |
|
|
AMWD
2065
DELISTED
American Woodmark
AMWD
| $3.27M | ﹤0.01% |
41,658
-3,704
| -8% | -$334K |
|
2066
Parsons
PSN
$5.08B
| $3.26M | ﹤0.01% |
39,859
-37,269
| -48% | -$2.92M |
|
2067
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.26M | ﹤0.01% |
37,515
+2,360
| +7% | +$194K |
|
2068
Western Midstream Partners
WES
$19.3B
| $3.24M | ﹤0.01% |
81,489
-18,903
| -19% | -$696K |
|
2069
DaVita
DVA
$11.7B
| $3.23M | ﹤0.01% |
23,345
+2,681
| +13% | +$369K |
|
2070
MaxLinear
MXL
$6.8B
| $3.23M | ﹤0.01% |
160,590
+57,513
| +56% | +$1.13M |
|
2071
Q32 Bio
QTTB
$464M
| $3.22M | ﹤0.01% |
179,638
+176,125
| +5,014% | +$4.21M |
|
2072
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.22M | ﹤0.01% |
49,257
+4,529
| +10% | +$300K |
|
2073
Huntsman Corp
HUN
$1.77B
| $3.19M | ﹤0.01% |
140,213
-4,226,229
| -97% | -$103M |
|
2074
Phinia Inc
PHIN
$2.74B
| $3.19M | ﹤0.01% |
80,989
+261
| +0.3% | +$10.7K |
|
2075
Hudbay
HBM
$12.3B
| $3.18M | ﹤0.01% |
351,768
-24,031
| -6% | -$209K |
|
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.