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 | |
|---|---|---|---|---|---|---|
|
SAND
2301
DELISTED
Sandstorm Gold
SAND
| $1.89M | ﹤0.01% |
339,602
+239,601
| +240% | +$1.39M |
|
2302
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.88M | ﹤0.01% |
23,128
+922
| +4% | +$77.7K |
|
2303
Vanguard Energy ETF
VDE
$10.4B
| $1.88M | ﹤0.01% |
15,476
+3,026
| +24% | +$385K |
|
2304
Tarsus Pharmaceuticals
TARS
$2.98B
| $1.87M | ﹤0.01% |
33,827
+28,795
| +572% | +$1.31M |
|
2305
CONMED
CNMD
$1.5B
| $1.86M | ﹤0.01% |
27,241
-43,748
| -62% | -$3.05M |
|
2306
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.86M | ﹤0.01% |
31,101
+3,104
| +11% | +$189K |
|
2307
Tennant Co
TNC
$1.16B
| $1.85M | ﹤0.01% |
22,678
-23,212
| -51% | -$2.04M |
|
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.85M | ﹤0.01% |
44,360
+12,301
| +38% | +$527K |
|
2309
LSI Industries
LYTS
$919M
| $1.85M | ﹤0.01% |
95,008
+8,260
| +10% | +$153K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group
ATSG
| $1.84M | ﹤0.01% |
83,844
-129,886
| -61% | -$2.57M |
|
2311
Intuitive Machines
LUNR
$2.6B
| $1.83M | ﹤0.01% |
100,815
+97,985
| +3,462% | +$1.09M |
|
2312
Stoke Therapeutics
STOK
$2.05B
| $1.82M | ﹤0.01% |
165,196
-157,753
| -49% | -$1.94M |
|
2313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.81M | ﹤0.01% |
48,314
+2,402
| +5% | +$91.6K |
|
2314
AMERISAFE
AMSF
$519M
| $1.8M | ﹤0.01% |
34,961
+4,369
| +14% | +$236K |
|
2315
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| $1.8M | ﹤0.01% |
30,622
+28,606
| +1,419% | +$1.78M |
|
2316
Shenandoah Telecom
SHEN
$749M
| $1.8M | ﹤0.01% |
142,376
+36,587
| +35% | +$492K |
|
2317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.79M | ﹤0.01% |
46,743
+10,374
| +29% | +$417K |
|
2318
Virtus Investment Partners
VRTS
$1.14B
| $1.78M | ﹤0.01% |
8,089
-6,491
| -45% | -$1.48M |
|
|
KREF
2319
KKR Real Estate Finance Trust
KREF
$493M
| $1.78M | ﹤0.01% |
176,593
-79,006
| -31% | -$905K |
|
2320
Bristow Group
VTOL
$1.37B
| $1.78M | ﹤0.01% |
51,961
-21,920
| -30% | -$774K |
|
2321
DXC Technology
DXC
$1.76B
| $1.78M | ﹤0.01% |
88,934
-3,655
| -4% | -$77.1K |
|
2322
Transcat
TRNS
$909M
| $1.77M | ﹤0.01% |
16,775
+16,173
| +2,687% | +$1.79M |
|
2323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.77M | ﹤0.01% |
40,996
+25,475
| +164% | +$1.16M |
|
2324
Energy Fuels
UUUU
$3.64B
| $1.77M | ﹤0.01% |
344,437
+261,683
| +316% | +$1.62M |
|
|
CWEN.A
2325
DELISTED
Clearway Energy Class A
CWEN.A
| $1.76M | ﹤0.01% |
71,987
-355,498
| -83% | -$9.21M |
|
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.