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 | |
|---|---|---|---|---|---|---|
2151
Photronics
PLAB
$1.93B
| $2.45M | ﹤0.01% |
99,383
-21,406
| -18% | -$581K |
|
2152
Preformed Line Products
PLPC
$2.28B
| $2.45M | ﹤0.01% |
19,649
+1,441
| +8% | +$184K |
|
2153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.44M | ﹤0.01% |
51,421
+16,017
| +45% | +$758K |
|
2154
Caribou Biosciences
CRBU
$164M
| $2.41M | ﹤0.01% |
1,471,887
+26,725
| +2% | +$85.4K |
|
2155
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $2.4M | ﹤0.01% |
63,495
+15,221
| +32% | +$575K |
|
2156
Community Bank
CBU
$3.41B
| $2.39M | ﹤0.01% |
50,712
+20,823
| +70% | +$942K |
|
2157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.39M | ﹤0.01% |
30,635
+11,859
| +63% | +$896K |
|
2158
Urban Outfitters
URBN
$6.59B
| $2.39M | ﹤0.01% |
58,175
+3,812
| +7% | +$157K |
|
2159
Teladoc Health
TDOC
$1.3B
| $2.38M | ﹤0.01% |
243,354
-364,506
| -60% | -$4.45M |
|
2160
La-Z-Boy
LZB
$1.69B
| $2.38M | ﹤0.01% |
63,814
+20,804
| +48% | +$734K |
|
2161
IDT Corp
IDT
$1.62B
| $2.38M | ﹤0.01% |
66,143
-69,640
| -51% | -$2.62M |
|
2162
iShares Morningstar Growth ETF
ILCG
$3.28B
| $2.36M | ﹤0.01% |
29,050
-579
| -2% | -$44.3K |
|
2163
Arlo Technologies
ARLO
$1.65B
| $2.36M | ﹤0.01% |
180,784
+128,272
| +244% | +$1.6M |
|
|
NOVA
2164
DELISTED
Sunnova Energy
NOVA
| $2.35M | ﹤0.01% |
421,583
+391,512
| +1,302% | +$1.86M |
|
|
MPT
2165
Medical Properties Trust
MPT
$2.81B
| $2.35M | ﹤0.01% |
545,379
+37,751
| +7% | +$181K |
|
2166
Seaboard Corp
SEB
$4.06B
| $2.34M | ﹤0.01% |
741
-8,875
| -92% | -$28.6M |
|
2167
John Wiley & Sons Class A
WLY
$2.66B
| $2.33M | ﹤0.01% |
57,286
-83,854
| -59% | -$3.19M |
|
2168
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $2.32M | ﹤0.01% |
93,935
| – | – |
|
2169
Artivion
AORT
$1.32B
| $2.31M | ﹤0.01% |
90,008
+16,837
| +23% | +$377K |
|
2170
Bloom Energy
BE
$64.6B
| $2.3M | ﹤0.01% |
187,555
+75,052
| +67% | +$957K |
|
2171
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $2.28M | ﹤0.01% |
95,496
+25,225
| +36% | +$600K |
|
|
BLUE
2172
DELISTED
bluebird bio
BLUE
| $2.26M | ﹤0.01% |
114,753
-4,278
| -4% | -$85.7K |
|
2173
Pilgrim's Pride
PPC
$6.54B
| $2.25M | ﹤0.01% |
58,418
-5,289
| -8% | -$191K |
|
|
KREF
2174
KKR Real Estate Finance Trust
KREF
$499M
| $2.24M | ﹤0.01% |
247,151
+16,640
| +7% | +$159K |
|
2175
iShares US Healthcare ETF
IYH
$3.71B
| $2.23M | ﹤0.01% |
36,468
+1,507
| +4% | +$90.7K |
|
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.