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 | |
|---|---|---|---|---|---|---|
2076
Mineralys Therapeutics
MLYS
$2.41B
| $3.17M | ﹤0.01% |
271,095
+269,551
| +17,458% | +$3.39M |
|
2077
Vail Resorts
MTN
$5.3B
| $3.17M | ﹤0.01% |
17,599
-184,702
| -91% | -$36.7M |
|
2078
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $3.16M | ﹤0.01% |
123,905
| – | – |
|
|
VMEO
2079
DELISTED
Vimeo
VMEO
| $3.15M | ﹤0.01% |
843,645
-108,101
| -11% | -$409K |
|
2080
PagerDuty
PD
$902M
| $3.14M | ﹤0.01% |
136,955
+51,939
| +61% | +$1.08M |
|
2081
Vanguard Industrials ETF
VIS
$8.48B
| $3.13M | ﹤0.01% |
13,289
-591
| -4% | -$141K |
|
|
SCHV
2082
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.11M | ﹤0.01% |
126,135
+4,785
| +4% | +$118K |
|
2083
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $3.1M | ﹤0.01% |
87,240
-3,700
| -4% | -$132K |
|
2084
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.1M | ﹤0.01% |
131,500
-28,000
| -18% | -$685K |
|
2085
National Health Investors
NHI
$3.65B
| $3.1M | ﹤0.01% |
45,697
+11,141
| +32% | +$714K |
|
2086
Allient
ALNT
$1.92B
| $3.09M | ﹤0.01% |
122,294
+122,011
| +43,113% | +$3.5M |
|
2087
iShares Dow Jones US ETF
IYY
$3.07B
| $3.08M | ﹤0.01% |
23,255
+1,386
| +6% | +$177K |
|
2088
Rallybio
RLYB
$85.8M
| $3.07M | ﹤0.01% |
286,257
+1,305
| +0.5% | +$17.7K |
|
2089
Jack Henry & Associates
JKHY
$11.1B
| $3.05M | ﹤0.01% |
18,387
-57,928
| -76% | -$9.62M |
|
2090
Hafnia
HAFN
$3.75B
| $3.05M | ﹤0.01% |
+362,765
| New | +$2.92M |
|
|
TRML
2091
DELISTED
Tourmaline Bio
TRML
| $3.04M | ﹤0.01% |
236,728
-2,297
| -1% | -$37K |
|
|
HA
2092
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.03M | ﹤0.01% |
243,602
+6,172
| +3% | +$80.6K |
|
2093
Noodles & Co
NDLS
$107M
| $3.02M | ﹤0.01% |
239,268
+1,334
| +0.6% | +$19K |
|
|
FSST
2094
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $3.02M | ﹤0.01% |
118,107
+15,974
| +16% | +$398K |
|
2095
iShares MSCI Canada ETF
EWC
$6.46B
| $3M | ﹤0.01% |
80,961
-19,919
| -20% | -$749K |
|
|
RDNW
2096
RideNow Group
RDNW
$262M
| $3M | ﹤0.01% |
731,273
-506,894
| -41% | -$2.78M |
|
2097
Star Bulk Carriers
SBLK
$3.22B
| $2.99M | ﹤0.01% |
122,644
+122,338
| +39,980% | +$3.04M |
|
2098
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.98M | ﹤0.01% |
52,704
+52,051
| +7,971% | +$3.34M |
|
|
TSBX
2099
DELISTED
Turnstone Biologics
TSBX
| $2.97M | ﹤0.01% |
1,135,249
-439,577
| -28% | -$1.26M |
|
2100
Green Plains
GPRE
$1.03B
| $2.95M | ﹤0.01% |
185,796
-49,466
| -21% | -$953K |
|
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.