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 | |
|---|---|---|---|---|---|---|
|
CWBC
2076
Community West Bancshares
CWBC
$676M
| $4.28M | ﹤0.01% |
221,026
+220,110
| +24,029% | +$4.38M |
|
2077
Photronics
PLAB
$1.89B
| $4.28M | ﹤0.01% |
181,483
+46,275
| +34% | +$1.13M |
|
2078
FB Financial Corp
FBK
$3.04B
| $4.27M | ﹤0.01% |
82,926
+75,797
| +1,063% | +$3.95M |
|
2079
Madison Square Garden
MSGE
$3.69B
| $4.27M | ﹤0.01% |
119,844
+9,809
| +9% | +$379K |
|
2080
Provident Financial Services
PFS
$3.17B
| $4.24M | ﹤0.01% |
224,516
-9,184
| -4% | -$182K |
|
|
FURY
2081
Fury Gold Mines
FURY
$115M
| $4.21M | ﹤0.01% |
10,800,000
| – | – |
|
2082
Replimune Group
REPL
$1.15B
| $4.21M | ﹤0.01% |
347,282
-279,130
| -45% | -$3.39M |
|
2083
Rambus
RMBS
$10.4B
| $4.2M | ﹤0.01% |
79,482
+16,752
| +27% | +$854K |
|
2084
PagerDuty
PD
$916M
| $4.2M | ﹤0.01% |
229,873
+45,023
| +24% | +$863K |
|
2085
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $4.2M | ﹤0.01% |
122,946
+8,096
| +7% | +$290K |
|
2086
Kohl's
KSS
$2.16B
| $4.19M | ﹤0.01% |
298,781
-7,277,493
| -96% | -$125M |
|
2087
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $4.14M | ﹤0.01% |
120,675
+25,390
| +27% | +$925K |
|
2088
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.13M | ﹤0.01% |
178,787
+44
| +0% | +$1.06K |
|
2089
Parsons
PSN
$4.93B
| $4.12M | ﹤0.01% |
44,630
-151,220
| -77% | -$15.4M |
|
2090
Latham Group
SWIM
$860M
| $4.11M | ﹤0.01% |
590,779
+583,540
| +8,061% | +$3.9M |
|
2091
iShares Dow Jones US ETF
IYY
$3.07B
| $4.1M | ﹤0.01% |
28,685
+4,641
| +19% | +$668K |
|
2092
SL Green Realty
SLG
$3.9B
| $4.1M | ﹤0.01% |
60,419
+2,234
| +4% | +$165K |
|
2093
Carter's
CRI
$1.48B
| $4.08M | ﹤0.01% |
75,363
+70,682
| +1,510% | +$4.05M |
|
2094
Outset Medical
OM
$91.4M
| $4.08M | ﹤0.01% |
244,748
-73,504
| -23% | -$917K |
|
2095
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $4.03M | ﹤0.01% |
57,354
+4,164
| +8% | +$307K |
|
2096
Cimpress
CMPR
$2.29B
| $4.02M | ﹤0.01% |
56,121
-22,095
| -28% | -$1.73M |
|
2097
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $4M | ﹤0.01% |
167,913
+16,426
| +11% | +$396K |
|
|
VISN
2098
Vistance Networks Inc
VISN
$2.63B
| $3.97M | ﹤0.01% |
761,562
-142,111
| -16% | -$795K |
|
2099
Leggett & Platt
LEG
$1.29B
| $3.96M | ﹤0.01% |
412,988
-279,896
| -40% | -$3.35M |
|
2100
Marriott Vacations Worldwide
VAC
$3.89B
| $3.96M | ﹤0.01% |
44,064
+39,783
| +929% | +$3.45M |
|
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.