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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.11M | ﹤0.01% |
42,158
+4,617
| +12% | +$227K |
|
2277
SFL Corp
SFL
$1.58B
| $2.1M | ﹤0.01% |
205,469
+151,077
| +278% | +$1.61M |
|
2278
ScottsMiracle-Gro
SMG
$3.63B
| $2.09M | ﹤0.01% |
31,463
+853
| +3% | +$67.4K |
|
|
RDFN
2279
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
264,951
+224,826
| +560% | +$2.18M |
|
|
AGS
2280
DELISTED
PlayAGS
AGS
| $2.08M | ﹤0.01% |
180,642
+12,731
| +8% | +$147K |
|
2281
iShares US Real Estate ETF
IYR
$4.52B
| $2.06M | ﹤0.01% |
22,086
+808
| +4% | +$79.6K |
|
2282
First Trust Capital Strength ETF
FTCS
$7.99B
| $2.05M | ﹤0.01% |
23,339
+1,720
| +8% | +$157K |
|
2283
America Movil
AMX
$71.7B
| $2.05M | ﹤0.01% |
143,013
+77,423
| +118% | +$1.2M |
|
2284
Sportsman's Warehouse
SPWH
$46.4M
| $2.03M | ﹤0.01% |
760,330
-4,681,375
| -86% | -$11.7M |
|
2285
Ligand Pharmaceuticals
LGND
$5.89B
| $2.02M | ﹤0.01% |
18,831
+6,082
| +48% | +$688K |
|
|
HTO
2286
H2O America
HTO
$2.56B
| $2.01M | ﹤0.01% |
40,921
-51,465
| -56% | -$2.84M |
|
2287
Grab
GRAB
$15B
| $2M | ﹤0.01% |
424,769
+76,592
| +22% | +$349K |
|
2288
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.97M | ﹤0.01% |
29,397
+646
| +2% | +$44.6K |
|
2289
Harmonic Inc
HLIT
$1.26B
| $1.97M | ﹤0.01% |
149,037
-3,364
| -2% | -$43.9K |
|
2290
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.97M | ﹤0.01% |
30,538
+6,691
| +28% | +$452K |
|
2291
HCI Group
HCI
$2.3B
| $1.96M | ﹤0.01% |
16,860
-15,711
| -48% | -$1.79M |
|
2292
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.95M | ﹤0.01% |
44,752
-2,829
| -6% | -$128K |
|
|
ODP
2293
DELISTED
ODP
ODP
| $1.95M | ﹤0.01% |
85,659
-28,367
| -25% | -$789K |
|
2294
iShares Biotechnology ETF
IBB
$9.82B
| $1.95M | ﹤0.01% |
14,731
+281
| +2% | +$39.5K |
|
|
VBTX
2295
DELISTED
Veritex Holdings
VBTX
| $1.94M | ﹤0.01% |
71,262
+66,676
| +1,454% | +$1.88M |
|
|
ZEUS
2296
DELISTED
Olympic Steel
ZEUS
| $1.92M | ﹤0.01% |
58,476
+13,980
| +31% | +$542K |
|
2297
Transocean
RIG
$6.39B
| $1.92M | ﹤0.01% |
510,909
+331,597
| +185% | +$1.38M |
|
2298
Riley Exploration Permian
REPX
$802M
| $1.9M | ﹤0.01% |
59,568
+5,353
| +10% | +$165K |
|
2299
Kinetik
KNTK
$4.12B
| $1.9M | ﹤0.01% |
33,434
-1,432
| -4% | -$77.4K |
|
|
AAMI
2300
Acadian Asset Management
AAMI
$3.22B
| $1.9M | ﹤0.01% |
71,966
+68,446
| +1,944% | +$1.92M |
|
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.