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 | |
|---|---|---|---|---|---|---|
2176
Huron Consulting
HURN
$2.42B
| $2.97M | ﹤0.01% |
23,939
+2,545
| +12% | +$298K |
|
2177
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
| $2.97M | ﹤0.01% |
111,000
-54,000
| -33% | -$1.46M |
|
|
DFUS
2178
Dimensional US Equity ETF
DFUS
$21.6B
| $2.96M | ﹤0.01% |
46,454
+14,975
| +48% | +$960K |
|
2179
Certara
CERT
$1.23B
| $2.96M | ﹤0.01% |
277,625
+390
| +0.1% | +$4.24K |
|
2180
Xerox
XRX
$427M
| $2.94M | ﹤0.01% |
349,221
+292,117
| +512% | +$2.69M |
|
2181
Fox Class B
FOX
$23.6B
| $2.94M | ﹤0.01% |
64,356
+1,767
| +3% | +$74.4K |
|
2182
Hyster-Yale Materials Handling
HY
$629M
| $2.89M | ﹤0.01% |
56,811
+5,531
| +11% | +$323K |
|
|
IGMS
2183
DELISTED
IGM Biosciences
IGMS
| $2.89M | ﹤0.01% |
473,426
-346,103
| -42% | -$4.11M |
|
2184
Hudbay
HBM
$12.4B
| $2.88M | ﹤0.01% |
354,830
+438
| +0.1% | +$3.93K |
|
2185
Robert Half
RHI
$4.37B
| $2.86M | ﹤0.01% |
40,550
+6,162
| +18% | +$439K |
|
2186
Ethan Allen Interiors
ETD
$598M
| $2.85M | ﹤0.01% |
101,424
+82,481
| +435% | +$2.45M |
|
2187
Purple Innovation
PRPL
$39.6M
| $2.84M | ﹤0.01% |
145,643
-64,875
| -31% | -$1.47M |
|
2188
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.84M | ﹤0.01% |
57,435
-2,497
| -4% | -$126K |
|
2189
Powell Industries
POWL
$7.55B
| $2.82M | ﹤0.01% |
38,166
+23,214
| +155% | +$2.08M |
|
2190
Neuropace
NPCE
$507M
| $2.79M | ﹤0.01% |
249,671
+261
| +0.1% | +$2.27K |
|
2191
Park National Corp
PRK
$3.63B
| $2.77M | ﹤0.01% |
16,145
+8,330
| +107% | +$1.5M |
|
2192
Amylyx Pharmaceuticals
AMLX
$2.53B
| $2.76M | ﹤0.01% |
731,356
+510,355
| +231% | +$2.4M |
|
2193
iShares Morningstar Growth ETF
ILCG
$3.26B
| $2.75M | ﹤0.01% |
30,726
+467
| +2% | +$41.3K |
|
2194
Enerpac Tool Group
EPAC
$1.89B
| $2.74M | ﹤0.01% |
66,685
-19,355
| -22% | -$886K |
|
2195
Rentokil
RTO
$12.2B
| $2.74M | ﹤0.01% |
108,073
+11,625
| +12% | +$295K |
|
2196
Preformed Line Products
PLPC
$2.26B
| $2.7M | ﹤0.01% |
21,153
-3,938
| -16% | -$511K |
|
2197
Liberty Live Group Series A
LLYVA
$9.24B
| $2.69M | ﹤0.01% |
40,439
-14,093
| -26% | -$874K |
|
|
ALTR
2198
DELISTED
Altair Engineering Inc
ALTR
| $2.66M | ﹤0.01% |
24,372
-190,523
| -89% | -$19.7M |
|
2199
F&G Annuities & Life
FG
$3.55B
| $2.66M | ﹤0.01% |
64,152
+117
| +0.2% | +$5.15K |
|
2200
Fortis
FTS
$28.3B
| $2.65M | ﹤0.01% |
63,707
+1,212
| +2% | +$53K |
|
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.