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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.6M | ﹤0.01% |
36,873
+1,718
| +5% | +$73.8K |
|
2252
Fresenius Medical Care
FMS
$12.9B
| $1.6M | ﹤0.01% |
83,575
+7,024
| +9% | +$143K |
|
2253
Huron Consulting
HURN
$2.42B
| $1.59M | ﹤0.01% |
16,164
-12,813
| -44% | -$1.18M |
|
2254
Nurix Therapeutics
NRIX
$2.65B
| $1.58M | ﹤0.01% |
75,646
+4,284
| +6% | +$66.7K |
|
|
PARAA
2255
DELISTED
Paramount Global Class A
PARAA
| $1.55M | ﹤0.01% |
84,402
-34,056
| -29% | -$719K |
|
2256
Fox Class B
FOX
$23.9B
| $1.54M | ﹤0.01% |
48,184
+24,017
| +99% | +$726K |
|
2257
Arcosa
ACA
$7.11B
| $1.54M | ﹤0.01% |
18,449
+1,649
| +10% | +$137K |
|
|
HOUS
2258
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | ﹤0.01% |
463,759
+356,331
| +332% | +$1.67M |
|
2259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.53M | ﹤0.01% |
7,484
+551
| +8% | +$111K |
|
2260
iShares US Medical Devices ETF
IHI
$3.37B
| $1.53M | ﹤0.01% |
27,328
+1,451
| +6% | +$81.2K |
|
2261
Clearwater Paper
CLW
$376M
| $1.53M | ﹤0.01% |
31,592
-4,027
| -11% | -$189K |
|
2262
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.52M | ﹤0.01% |
18,111
+3,241
| +22% | +$271K |
|
2263
Enlight Renewable Energy
ENLT
$11.9B
| $1.51M | ﹤0.01% |
95,008
-3,215
| -3% | -$54.6K |
|
2264
Navigator Holdings
NVGS
$1.28B
| $1.49M | ﹤0.01% |
+85,601
| New | +$1.38M |
|
2265
John B. Sanfilippo & Son
JBSS
$972M
| $1.49M | ﹤0.01% |
15,381
+14,122
| +1,122% | +$1.41M |
|
2266
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.48M | ﹤0.01% |
16,719
+1,454
| +10% | +$128K |
|
2267
Vanguard Energy ETF
VDE
$9.84B
| $1.47M | ﹤0.01% |
11,499
+894
| +8% | +$116K |
|
|
SUM
2268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
39,933
-400,419
| -91% | -$15.7M |
|
2269
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.45M | ﹤0.01% |
18,913
+2,872
| +18% | +$221K |
|
2270
Macerich
MAC
$6.92B
| $1.45M | ﹤0.01% |
93,615
+60,524
| +183% | +$926K |
|
2271
Cooper-Standard Automotive
CPS
$558M
| $1.43M | ﹤0.01% |
115,034
+6,221
| +6% | +$89.2K |
|
2272
Sprout Social
SPT
$621M
| $1.43M | ﹤0.01% |
40,046
-915,939
| -96% | -$36.9M |
|
2273
AMERISAFE
AMSF
$540M
| $1.43M | ﹤0.01% |
32,490
+12,114
| +59% | +$556K |
|
2274
Hertz
HTZ
$809M
| $1.42M | ﹤0.01% |
403,290
+27,197
| +7% | +$138K |
|
2275
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.42M | ﹤0.01% |
10,775
+1,675
| +18% | +$222K |
|
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.