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 | |
|---|---|---|---|---|---|---|
2126
Cal-Maine
CALM
$3.85B
| $3.58M | ﹤0.01% |
34,784
+5,558
| +19% | +$525K |
|
2127
Fulton Financial
FULT
$4.6B
| $3.58M | ﹤0.01% |
185,426
+31,933
| +21% | +$625K |
|
2128
Lemonade
LMND
$4.08B
| $3.56M | ﹤0.01% |
97,160
-221,161
| -69% | -$7.06M |
|
2129
La-Z-Boy
LZB
$1.66B
| $3.55M | ﹤0.01% |
81,429
+7,420
| +10% | +$314K |
|
|
OPLN
2130
Openlane
OPLN
$4.58B
| $3.54M | ﹤0.01% |
178,406
-88,933
| -33% | -$1.64M |
|
2131
Acumen Pharmaceuticals
ABOS
$176M
| $3.48M | ﹤0.01% |
2,023,760
-4,357
| -0.2% | -$10.5K |
|
2132
Interface
TILE
$2.18B
| $3.48M | ﹤0.01% |
142,823
+47,608
| +50% | +$1.09M |
|
2133
iShares US Industrials ETF
IYJ
$1.94B
| $3.48M | ﹤0.01% |
26,033
+395
| +2% | +$54.3K |
|
2134
iShares MSCI Malaysia ETF
EWM
$330M
| $3.47M | ﹤0.01% |
141,339
+141,239
| +141,239% | +$3.52M |
|
2135
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.46M | ﹤0.01% |
9,219
+482
| +6% | +$174K |
|
|
SNRE
2136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.41M | ﹤0.01% |
+79,197
| New | +$3.62M |
|
2137
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.37M | ﹤0.01% |
82,419
+14,258
| +21% | +$605K |
|
2138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $3.35M | ﹤0.01% |
51,808
+26,753
| +107% | +$1.82M |
|
2139
United Bankshares
UBSI
$6.58B
| $3.35M | ﹤0.01% |
89,139
+6,142
| +7% | +$242K |
|
2140
SoundHound AI
SOUN
$3.25B
| $3.34M | ﹤0.01% |
168,435
+119,397
| +243% | +$1.15M |
|
2141
Fresenius Medical Care
FMS
$13B
| $3.33M | ﹤0.01% |
147,184
+70,833
| +93% | +$1.54M |
|
2142
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.33M | ﹤0.01% |
32,584
+1,312
| +4% | +$132K |
|
2143
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.32M | ﹤0.01% |
35,797
+4,264
| +14% | +$411K |
|
2144
Telos
TLS
$302M
| $3.31M | ﹤0.01% |
968,834
-32,716
| -3% | -$117K |
|
2145
Helix Energy Solutions
HLX
$1.47B
| $3.3M | ﹤0.01% |
354,598
+126,820
| +56% | +$1.28M |
|
2146
Diebold Nixdorf
DBD
$2.43B
| $3.3M | ﹤0.01% |
76,580
+49,901
| +187% | +$2.25M |
|
2147
Graham Holdings Company
GHC
$4.99B
| $3.29M | ﹤0.01% |
3,774
-992
| -21% | -$868K |
|
2148
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.28M | ﹤0.01% |
15,522
+234
| +2% | +$50.7K |
|
|
PRO
2149
DELISTED
PROS Holdings
PRO
| $3.27M | ﹤0.01% |
148,801
+11,826
| +9% | +$254K |
|
|
AVR
2150
Anteris Technologies
AVR
$872M
| $3.26M | ﹤0.01% |
+584,233
| New | +$3.27M |
|
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.