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 | |
|---|---|---|---|---|---|---|
2101
Northwest Bancshares
NWBI
$2.28B
| $2.94M | ﹤0.01% |
254,792
+133,048
| +109% | +$1.46M |
|
2102
Renasant Corp
RNST
$3.91B
| $2.93M | ﹤0.01% |
96,047
+17,820
| +23% | +$530K |
|
2103
Koppers
KOP
$969M
| $2.93M | ﹤0.01% |
79,114
-780,890
| -91% | -$36.4M |
|
|
ORAN
2104
DELISTED
Orange
ORAN
| $2.92M | ﹤0.01% |
292,290
-696,106
| -70% | -$7.75M |
|
2105
Compass Diversified
CODI
$828M
| $2.89M | ﹤0.01% |
131,994
+26,868
| +26% | +$604K |
|
|
BRDG
2106
DELISTED
Bridge Investment Group
BRDG
| $2.89M | ﹤0.01% |
389,141
+385,177
| +9,717% | +$2.76M |
|
2107
iShares US Industrials ETF
IYJ
$1.95B
| $2.89M | ﹤0.01% |
24,155
+510
| +2% | +$62.1K |
|
2108
Gentex
GNTX
$5.07B
| $2.88M | ﹤0.01% |
85,436
-745,913
| -90% | -$25.8M |
|
2109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.87M | ﹤0.01% |
33,160
+4,399
| +15% | +$362K |
|
2110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.86M | ﹤0.01% |
84,062
+21,880
| +35% | +$751K |
|
2111
Toro Company
TTC
$9.49B
| $2.86M | ﹤0.01% |
30,580
-2,771
| -8% | -$244K |
|
2112
8x8 Inc
EGHT
$332M
| $2.85M | ﹤0.01% |
1,285,671
+87,745
| +7% | +$213K |
|
2113
RLJ Lodging Trust
RLJ
$1.69B
| $2.85M | ﹤0.01% |
296,258
-1,673,263
| -85% | -$17.6M |
|
2114
Pearson
PSO
$9.9B
| $2.85M | ﹤0.01% |
228,014
-8,586
| -4% | -$106K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $2.84M | ﹤0.01% |
64,379
+6,529
| +11% | +$335K |
|
|
DCH
2116
Dauch Corp
DCH
$1.51B
| $2.84M | ﹤0.01% |
406,442
+46,307
| +13% | +$342K |
|
2117
iShares Global Tech ETF
IXN
$9.26B
| $2.83M | ﹤0.01% |
33,713
+193
| +0.6% | +$14.7K |
|
2118
Gibraltar Industries
ROCK
$1.49B
| $2.82M | ﹤0.01% |
41,205
+38,216
| +1,279% | +$2.78M |
|
2119
BioXcel Therapeutics
BTAI
$27.8M
| $2.82M | ﹤0.01% |
137,823
-18,059
| -12% | -$605K |
|
2120
WD-40
WDFC
$3.15B
| $2.82M | ﹤0.01% |
12,851
+10,963
| +581% | +$2.53M |
|
2121
Enerpac Tool Group
EPAC
$1.93B
| $2.82M | ﹤0.01% |
73,882
+9,685
| +15% | +$359K |
|
2122
Trinity Industries
TRN
$2.38B
| $2.82M | ﹤0.01% |
94,233
-125,578
| -57% | -$3.66M |
|
2123
Hormel Foods
HRL
$13.8B
| $2.81M | ﹤0.01% |
92,157
-32,233
| -26% | -$1.08M |
|
|
HUYA
2124
Huya Inc
HUYA
$558M
| $2.81M | ﹤0.01% |
710,157
| – | – |
|
2125
Wave Life Sciences
WVE
$1.2B
| $2.8M | ﹤0.01% |
561,080
-607,693
| -52% | -$3.47M |
|
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.