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 | |
|---|---|---|---|---|---|---|
2101
CAMP4 Therapeutics
CAMP
$265M
| $3.94M | ﹤0.01% |
+755,025
| New | +$6.2M |
|
2102
Ocular Therapeutix
OCUL
$2.03B
| $3.93M | ﹤0.01% |
460,447
+26,078
| +6% | +$254K |
|
2103
Vanguard Industrials ETF
VIS
$8.44B
| $3.93M | ﹤0.01% |
15,440
+1,186
| +8% | +$316K |
|
2104
Phinia Inc
PHIN
$2.7B
| $3.91M | ﹤0.01% |
81,089
-5,728
| -7% | -$283K |
|
2105
SiriusXM
SIRI
$9.7B
| $3.89M | ﹤0.01% |
170,644
-326,870
| -66% | -$8.34M |
|
2106
First Busey Corp
BUSE
$2.55B
| $3.89M | ﹤0.01% |
165,000
+15,721
| +11% | +$403K |
|
2107
SunCoke Energy
SXC
$799M
| $3.86M | ﹤0.01% |
360,661
+32,937
| +10% | +$353K |
|
2108
ASE Group
ASX
$82.7B
| $3.84M | ﹤0.01% |
381,063
+195,563
| +105% | +$1.95M |
|
2109
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.83M | ﹤0.01% |
90,990
+5,572
| +7% | +$258K |
|
2110
Renasant Corp
RNST
$3.9B
| $3.8M | ﹤0.01% |
106,385
+9,252
| +10% | +$326K |
|
|
RPT
2111
Rithm Property Trust
RPT
$96M
| $3.79M | ﹤0.01% |
212,544
| – | – |
|
|
FSST
2112
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $3.78M | ﹤0.01% |
140,754
+13,068
| +10% | +$360K |
|
2113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.77M | ﹤0.01% |
102,366
-588,888
| -85% | -$21.9M |
|
2114
Perimeter Solutions
PRM
$5.65B
| $3.75M | ﹤0.01% |
293,141
-14,285
| -5% | -$187K |
|
2115
Mineralys Therapeutics
MLYS
$2.41B
| $3.74M | ﹤0.01% |
304,184
+426
| +0.1% | +$5.57K |
|
2116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.73M | ﹤0.01% |
38,241
+2,763
| +8% | +$259K |
|
2117
Jack Henry & Associates
JKHY
$11B
| $3.71M | ﹤0.01% |
21,170
+1,355
| +7% | +$242K |
|
2118
Vanguard FTSE Europe ETF
VGK
$31B
| $3.68M | ﹤0.01% |
58,010
+7,235
| +14% | +$483K |
|
2119
Greif
GEF
$4.97B
| $3.63M | ﹤0.01% |
59,461
-375,588
| -86% | -$24.5M |
|
2120
SPDR Gold Trust
GLD
$143B
| $3.63M | ﹤0.01% |
14,996
+4,250
| +40% | +$1.04M |
|
2121
Vital Farms
VITL
$483M
| $3.63M | ﹤0.01% |
96,305
-142,946
| -60% | -$5.08M |
|
2122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.62M | ﹤0.01% |
40,671
-45,252
| -53% | -$4.13M |
|
2123
United Microelectronic
UMC
$47.1B
| $3.62M | ﹤0.01% |
557,811
+257,073
| +85% | +$1.84M |
|
2124
Scotiabank
BNS
$108B
| $3.6M | ﹤0.01% |
67,001
+45,361
| +210% | +$2.45M |
|
2125
Varex Imaging
VREX
$778M
| $3.59M | ﹤0.01% |
246,258
+45,917
| +23% | +$642K |
|
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.