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 | |
|---|---|---|---|---|---|---|
2126
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $2.79M | ﹤0.01% |
57,861
-4,781
| -8% | -$223K |
|
2127
HEICO Corp
HEI
$51.4B
| $2.79M | ﹤0.01% |
12,462
-1,686
| -12% | -$356K |
|
2128
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.74M | ﹤0.01% |
13,476
+1,157
| +9% | +$235K |
|
2129
Lemonade
LMND
$4.1B
| $2.72M | ﹤0.01% |
164,959
+50,428
| +44% | +$841K |
|
2130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.71M | ﹤0.01% |
33,487
+3,627
| +12% | +$288K |
|
2131
Hyster-Yale Materials Handling
HY
$665M
| $2.71M | ﹤0.01% |
38,890
-192,471
| -83% | -$13.1M |
|
2132
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.71M | ﹤0.01% |
28,753
+3,793
| +15% | +$332K |
|
2133
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.69M | ﹤0.01% |
40,277
+6,253
| +18% | +$424K |
|
2134
HealthStream
HSTM
$840M
| $2.68M | ﹤0.01% |
96,012
+7,965
| +9% | +$212K |
|
2135
Crescent Energy
CRGY
$3.82B
| $2.68M | ﹤0.01% |
225,840
+147,176
| +187% | +$1.73M |
|
2136
Neurogene
NGNE
$712M
| $2.63M | ﹤0.01% |
+72,286
| New | +$2.55M |
|
2137
Resideo Technologies
REZI
$3.95B
| $2.63M | ﹤0.01% |
134,463
+16,364
| +14% | +$339K |
|
2138
SPDR Gold Trust
GLD
$142B
| $2.61M | ﹤0.01% |
12,150
-150
| -1% | -$32.4K |
|
2139
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $2.6M | ﹤0.01% |
8,319
+283
| +4% | +$86.7K |
|
2140
Worthington Steel
WS
$1.95B
| $2.59M | ﹤0.01% |
77,747
+1,284
| +2% | +$42K |
|
2141
Yum China
YUMC
$16.3B
| $2.59M | ﹤0.01% |
83,924
-621,746
| -88% | -$22.8M |
|
2142
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $2.57M | ﹤0.01% |
123,905
| – | – |
|
2143
Thor Industries
THO
$4.14B
| $2.57M | ﹤0.01% |
27,511
-5,762
| -17% | -$576K |
|
2144
iShares Semiconductor ETF
SOXX
$45.9B
| $2.54M | ﹤0.01% |
10,309
+398
| +4% | +$91.1K |
|
2145
SunCoke Energy
SXC
$797M
| $2.52M | ﹤0.01% |
256,938
+92,834
| +57% | +$959K |
|
2146
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.51M | ﹤0.01% |
29,037
+4,393
| +18% | +$382K |
|
2147
Great Southern Bancorp
GSBC
$878M
| $2.49M | ﹤0.01% |
44,814
+3,060
| +7% | +$160K |
|
2148
Vicor
VICR
$10.2B
| $2.49M | ﹤0.01% |
75,083
+4,976
| +7% | +$172K |
|
2149
F&G Annuities & Life
FG
$3.62B
| $2.49M | ﹤0.01% |
65,388
-2,619
| -4% | -$103K |
|
2150
Sonic Automotive
SAH
$2.61B
| $2.47M | ﹤0.01% |
45,437
+2,902
| +7% | +$161K |
|
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.