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 | |
|---|---|---|---|---|---|---|
2176
Yext
YEXT
$574M
| $2.19M | ﹤0.01% |
410,069
+265,291
| +183% | +$1.43M |
|
|
STLN
2177
Starling Oncology, Inc. Common Stock
STLN
$641M
| $2.19M | ﹤0.01% |
4,751,389
-2,159
| -0% | -$1.84K |
|
|
GOLD
2178
Gold.com Inc
GOLD
$1.26B
| $2.16M | ﹤0.01% |
66,676
+66,126
| +12,023% | +$2.44M |
|
|
SLSR
2179
Solaris Resources
SLSR
$1.34B
| $2.14M | ﹤0.01% |
+766,031
| New | +$2.64M |
|
2180
Madison Square Garden
MSGE
$3.62B
| $2.14M | ﹤0.01% |
62,400
+4,335
| +7% | +$160K |
|
2181
GATX Corp
GATX
$6.27B
| $2.13M | ﹤0.01% |
16,082
+264
| +2% | +$34.8K |
|
2182
Petco
WOOF
$794M
| $2.12M | ﹤0.01% |
561,556
+534,717
| +1,992% | +$1.37M |
|
2183
Helix Energy Solutions
HLX
$1.41B
| $2.12M | ﹤0.01% |
177,661
-64,132
| -27% | -$715K |
|
|
NARI
2184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.1M | ﹤0.01% |
43,636
-7,354
| -14% | -$326K |
|
|
AXNX
2185
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.08M | ﹤0.01% |
30,987
-404,505
| -93% | -$27.2M |
|
|
LGF.A
2186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.08M | ﹤0.01% |
221,044
-138,535
| -39% | -$1.34M |
|
2187
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $2.08M | ﹤0.01% |
11,844
+3,301
| +39% | +$582K |
|
2188
DXC Technology
DXC
$1.73B
| $2.08M | ﹤0.01% |
108,919
-58,236
| -35% | -$1.09M |
|
2189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.07M | ﹤0.01% |
28,482
+3,370
| +13% | +$240K |
|
2190
MasterBrand
MBC
$1.91B
| $2.07M | ﹤0.01% |
141,057
+3,670
| +3% | +$60.8K |
|
|
EQC
2191
DELISTED
Equity Commonwealth
EQC
| $2.07M | ﹤0.01% |
106,633
+103,737
| +3,582% | +$1.98M |
|
2192
Liberty Live Group Series A
LLYVA
$9.09B
| $2.03M | ﹤0.01% |
54,074
-4,236
| -7% | -$159K |
|
2193
ScottsMiracle-Gro
SMG
$3.66B
| $2.02M | ﹤0.01% |
30,983
-2,044
| -6% | -$140K |
|
|
HOOK
2194
DELISTED
HOOKIPA Pharma
HOOK
| $2.01M | ﹤0.01% |
340,400
+4,562
| +1% | +$36.2K |
|
2195
iShares US Real Estate ETF
IYR
$4.57B
| $2.01M | ﹤0.01% |
22,879
-3,814
| -14% | -$327K |
|
2196
HCI Group
HCI
$2.41B
| $2.01M | ﹤0.01% |
21,776
+7,607
| +54% | +$793K |
|
2197
HUB Group
HUBG
$2.92B
| $2M | ﹤0.01% |
46,520
-588
| -1% | -$24.8K |
|
2198
Westamerica Bancorp
WABC
$1.37B
| $1.98M | ﹤0.01% |
40,883
+2,908
| +8% | +$139K |
|
2199
PC Connection
CNXN
$2.12B
| $1.98M | ﹤0.01% |
30,902
+2,241
| +8% | +$145K |
|
|
AVNS
2200
DELISTED
Avanos Medical
AVNS
| $1.98M | ﹤0.01% |
99,423
-44,694
| -31% | -$870K |
|
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.