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 | |
|---|---|---|---|---|---|---|
2251
Black Hills Corp
BKH
$5.62B
| $2.26M | ﹤0.01% |
38,645
-79,183
| -67% | -$4.81M |
|
2252
iShares US Healthcare ETF
IYH
$3.77B
| $2.26M | ﹤0.01% |
38,809
-2,237
| -5% | -$138K |
|
2253
Progyny
PGNY
$2.14B
| $2.26M | ﹤0.01% |
130,951
+128,184
| +4,633% | +$1.99M |
|
|
BNT
2254
Brookfield Wealth Solutions
BNT
$12.2B
| $2.24M | ﹤0.01% |
58,338
| – | – |
|
2255
Flexsteel Industries
FLXS
$307M
| $2.23M | ﹤0.01% |
41,052
+3,602
| +10% | +$198K |
|
|
WSR
2256
DELISTED
Whitestone REIT
WSR
| $2.23M | ﹤0.01% |
157,260
+3,975
| +3% | +$56.7K |
|
2257
First Financial Bancorp
FFBC
$3.53B
| $2.22M | ﹤0.01% |
82,541
+8,791
| +12% | +$240K |
|
|
HOUS
2258
DELISTED
Anywhere Real Estate
HOUS
| $2.22M | ﹤0.01% |
671,806
+59,109
| +10% | +$253K |
|
2259
Toro Company
TTC
$9.4B
| $2.21M | ﹤0.01% |
27,646
+691
| +3% | +$57.9K |
|
2260
LiveRamp
RAMP
$2.3B
| $2.21M | ﹤0.01% |
72,767
-98,734
| -58% | -$2.76M |
|
2261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.21M | ﹤0.01% |
49,193
+16,794
| +52% | +$781K |
|
2262
Kodiak Sciences
KOD
$2.72B
| $2.19M | ﹤0.01% |
220,532
+19,561
| +10% | +$112K |
|
|
ARIS
2263
DELISTED
Aris Water Solutions
ARIS
| $2.19M | ﹤0.01% |
91,427
+89,887
| +5,837% | +$1.95M |
|
2264
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.18M | ﹤0.01% |
17,481
-228
| -1% | -$29.4K |
|
2265
Insperity
NSP
$1.96B
| $2.16M | ﹤0.01% |
27,876
+25,029
| +879% | +$2.03M |
|
2266
Amneal Pharmaceuticals
AMRX
$5.71B
| $2.16M | ﹤0.01% |
272,675
+69,165
| +34% | +$580K |
|
2267
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.16M | ﹤0.01% |
19,568
+6,563
| +50% | +$733K |
|
2268
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $2.16M | ﹤0.01% |
79,000
-56,000
| -41% | -$1.53M |
|
2269
Power Integrations
POWI
$3.46B
| $2.15M | ﹤0.01% |
34,774
+17,527
| +102% | +$1.11M |
|
2270
Cooper-Standard Automotive
CPS
$504M
| $2.14M | ﹤0.01% |
157,783
+13,551
| +9% | +$194K |
|
2271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $2.14M | ﹤0.01% |
8,781
+867
| +11% | +$203K |
|
2272
Aegon
AEG
$14B
| $2.13M | ﹤0.01% |
362,073
+120,674
| +50% | +$756K |
|
2273
Schwab 1000 Index ETF
SCHK
$5.93B
| $2.13M | ﹤0.01% |
75,261
+135
| +0.2% | +$3.84K |
|
2274
POSCO
PKX
$17.7B
| $2.12M | ﹤0.01% |
48,920
+30,635
| +168% | +$1.7M |
|
2275
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.11M | ﹤0.01% |
37,336
+5,109
| +16% | +$299K |
|
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.