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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.42M | ﹤0.01% |
17,801
+811
| +5% | +$64.4K |
|
|
BNRE.A
2277
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $1.42M | ﹤0.01% |
34,260
| – | – |
|
2278
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $1.42M | ﹤0.01% |
36,164
-506
| -1% | -$20K |
|
2279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $1.41M | ﹤0.01% |
20,949
+1,423
| +7% | +$96.1K |
|
2280
Kura Oncology
KURA
$850M
| $1.41M | ﹤0.01% |
68,518
+3,845
| +6% | +$79K |
|
2281
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.4M | ﹤0.01% |
21,316
+3,190
| +18% | +$212K |
|
2282
Dolby
DLB
$5.79B
| $1.39M | ﹤0.01% |
17,573
+4,037
| +30% | +$325K |
|
2283
Myriad Genetics
MYGN
$312M
| $1.38M | ﹤0.01% |
56,503
+40,703
| +258% | +$893K |
|
2284
Pan American Silver
PAAS
$21.6B
| $1.38M | ﹤0.01% |
69,516
+61,657
| +785% | +$1.21M |
|
|
JHG
2285
DELISTED
Janus Henderson
JHG
| $1.37M | ﹤0.01% |
40,691
+4,796
| +13% | +$157K |
|
2286
PureCycle Technologies
PCT
$1.45B
| $1.36M | ﹤0.01% |
229,672
-1,105
| -0.5% | -$6K |
|
2287
Pembina Pipeline
PBA
$27.6B
| $1.36M | ﹤0.01% |
36,575
-2,167
| -6% | -$78.3K |
|
2288
AppFolio
APPF
$7.04B
| $1.36M | ﹤0.01% |
5,546
-2,527
| -31% | -$589K |
|
2289
First Busey Corp
BUSE
$2.56B
| $1.34M | ﹤0.01% |
55,546
-11,185
| -17% | -$256K |
|
2290
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $1.34M | ﹤0.01% |
+32,000
| New | +$1.34M |
|
2291
Perspective Therapeutics
CATX
$342M
| $1.34M | ﹤0.01% |
+134,430
| New | +$1.94M |
|
2292
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.34M | ﹤0.01% |
14,027
+991
| +8% | +$92.2K |
|
2293
iShares Global 100 ETF
IOO
$9.5B
| $1.34M | ﹤0.01% |
13,866
+523
| +4% | +$48K |
|
2294
Oscar Health
OSCR
$8.61B
| $1.33M | ﹤0.01% |
84,201
-44,330
| -34% | -$815K |
|
2295
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.33M | ﹤0.01% |
35,708
-776
| -2% | -$27.7K |
|
2296
Xilio Therapeutics
XLO
$60.3M
| $1.32M | ﹤0.01% |
99,704
-36,558
| -27% | -$572K |
|
2297
Weis Markets
WMK
$1.86B
| $1.32M | ﹤0.01% |
20,950
+19,669
| +1,535% | +$1.26M |
|
2298
Materion
MTRN
$6.04B
| $1.31M | ﹤0.01% |
12,136
-10,522
| -46% | -$1.21M |
|
|
ETRN
2299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
100,965
+8,247
| +9% | +$111K |
|
2300
Texas Pacific Land
TPL
$23.5B
| $1.31M | ﹤0.01% |
5,355
-6,282
| -54% | -$1.32M |
|
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.