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 | |
|---|---|---|---|---|---|---|
2226
Upwork
UPWK
$1.19B
| $1.78M | ﹤0.01% |
165,908
-84,906
| -34% | -$963K |
|
2227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.78M | ﹤0.01% |
64,866
+13,072
| +25% | +$361K |
|
2228
Fortis
FTS
$28.7B
| $1.78M | ﹤0.01% |
45,732
-3,951
| -8% | -$156K |
|
2229
OSI Systems
OSIS
$3.89B
| $1.78M | ﹤0.01% |
12,910
+9,993
| +343% | +$1.38M |
|
|
ZUO
2230
DELISTED
Zuora, Inc.
ZUO
| $1.77M | ﹤0.01% |
178,161
-51,945
| -23% | -$500K |
|
2231
Ardmore Shipping
ASC
$683M
| $1.76M | ﹤0.01% |
78,197
+4,764
| +6% | +$93.9K |
|
2232
Ducommun
DCO
$2.98B
| $1.76M | ﹤0.01% |
30,342
+26,302
| +651% | +$1.47M |
|
2233
World Kinect Corp
WKC
$1.86B
| $1.75M | ﹤0.01% |
67,698
+35,425
| +110% | +$896K |
|
2234
Aura Biosciences
AURA
$826M
| $1.74M | ﹤0.01% |
230,451
-64,203
| -22% | -$470K |
|
|
TRTX
2235
TPG RE Finance Trust
TRTX
$618M
| $1.74M | ﹤0.01% |
201,249
+80,027
| +66% | +$656K |
|
2236
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.74M | ﹤0.01% |
37,969
+4,634
| +14% | +$199K |
|
|
ROIC
2237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
137,910
+79,159
| +135% | +$980K |
|
|
ATSG
2238
DELISTED
Air Transport Services Group
ATSG
| $1.7M | ﹤0.01% |
122,209
+547
| +0.4% | +$7.25K |
|
2239
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.69M | ﹤0.01% |
28,767
+4,475
| +18% | +$260K |
|
2240
Navios Maritime Partners
NMM
$2.26B
| $1.68M | ﹤0.01% |
33,000
+13,000
| +65% | +$603K |
|
2241
Annaly Capital Management
NLY
$17.4B
| $1.68M | ﹤0.01% |
88,248
+13,367
| +18% | +$260K |
|
2242
iShares Biotechnology ETF
IBB
$9.71B
| $1.67M | ﹤0.01% |
12,118
-135
| -1% | -$18K |
|
2243
Banner Corp
BANR
$2.4B
| $1.66M | ﹤0.01% |
33,534
+3,086
| +10% | +$142K |
|
|
DFUS
2244
Dimensional US Equity ETF
DFUS
$21.6B
| $1.66M | ﹤0.01% |
28,132
-75
| -0.3% | -$4.26K |
|
|
ADAP
2245
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.65M | ﹤0.01% |
1,690,481
-42,084
| -2% | -$46.2K |
|
|
JNPR
2246
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
44,541
+1,789
| +4% | +$63.5K |
|
2247
Kinetik
KNTK
$7.98B
| $1.62M | ﹤0.01% |
39,156
+6,215
| +19% | +$247K |
|
|
CMA
2248
DELISTED
Comerica
CMA
| $1.6M | ﹤0.01% |
31,410
-1,666
| -5% | -$85.1K |
|
2249
CVB Financial
CVBF
$3.99B
| $1.6M | ﹤0.01% |
92,905
+5,416
| +6% | +$90.2K |
|
2250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.6M | ﹤0.01% |
43,631
+6,779
| +18% | +$236K |
|
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.