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 | |
|---|---|---|---|---|---|---|
2301
ATN International
ATNI
$492M
| $1.31M | ﹤0.01% |
57,354
-23,897
| -29% | -$582K |
|
2302
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.3M | ﹤0.01% |
12,545
+3,387
| +37% | +$339K |
|
|
DO
2303
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | ﹤0.01% |
84,007
-126,913
| -60% | -$1.81M |
|
|
RGF
2304
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.3M | ﹤0.01% |
215,788
| – | – |
|
2305
Alerian MLP ETF
AMLP
$13.1B
| $1.28M | ﹤0.01% |
26,766
+1,790
| +7% | +$83.6K |
|
2306
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $1.28M | ﹤0.01% |
580,368
+1,000
| +0.2% | +$3.16K |
|
2307
iShares US Home Construction ETF
ITB
$2.41B
| $1.27M | ﹤0.01% |
12,614
+1,258
| +11% | +$133K |
|
2308
Schwab 1000 Index ETF
SCHK
$5.94B
| $1.27M | ﹤0.01% |
48,574
+1,480
| +3% | +$37.4K |
|
2309
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.27M | ﹤0.01% |
136,335
-4,763
| -3% | -$43.1K |
|
|
LADR
2310
Ladder Capital
LADR
$1.24B
| $1.27M | ﹤0.01% |
112,215
+6,535
| +6% | +$71.7K |
|
2311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.26M | ﹤0.01% |
30,263
+6,135
| +25% | +$256K |
|
2312
Pacira BioSciences
PCRX
$997M
| $1.23M | ﹤0.01% |
43,006
+863
| +2% | +$24.6K |
|
2313
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.23M | ﹤0.01% |
17,935
+1,668
| +10% | +$115K |
|
|
CPRX
2314
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
79,310
+5,480
| +7% | +$85.3K |
|
2315
Albany International
AIN
$1.78B
| $1.22M | ﹤0.01% |
14,405
+563
| +4% | +$49.1K |
|
|
AGS
2316
DELISTED
PlayAGS
AGS
| $1.21M | ﹤0.01% |
105,515
+48,908
| +86% | +$506K |
|
2317
Cedar Fair
FUN
$1.67B
| $1.21M | ﹤0.01% |
22,301
-42,199
| -65% | -$1.82M |
|
2318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $1.21M | ﹤0.01% |
6,110
+239
| +4% | +$45K |
|
2319
Transocean
RIG
$5.82B
| $1.2M | ﹤0.01% |
225,230
+196,588
| +686% | +$1.14M |
|
|
XRN
2320
Chiron Real Estate Inc
XRN
$477M
| $1.2M | ﹤0.01% |
26,454
+1,970
| +8% | +$85.6K |
|
2321
Riley Exploration Permian
REPX
$758M
| $1.2M | ﹤0.01% |
42,328
+42,016
| +13,467% | +$1.16M |
|
2322
Heron Therapeutics
HRTX
$92.9M
| $1.2M | ﹤0.01% |
342,305
+22,362
| +7% | +$68.7K |
|
2323
ICL Group
ICL
$6.85B
| $1.19M | ﹤0.01% |
276,274
-145,969
| -35% | -$687K |
|
2324
Seer Inc
SEER
$120M
| $1.19M | ﹤0.01% |
709,135
+2,536
| +0.4% | +$4.74K |
|
2325
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.19M | ﹤0.01% |
78,020
-20,485
| -21% | -$294K |
|
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.