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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.17M | ﹤0.01% |
14,257
+3,646
| +34% | +$298K |
|
|
CNR
2327
Core Natural Resources Inc
CNR
$4.45B
| $1.17M | ﹤0.01% |
11,434
+674
| +6% | +$61.3K |
|
2328
Rollins
ROL
$18.2B
| $1.15M | ﹤0.01% |
23,626
+5,616
| +31% | +$259K |
|
2329
N-able
NABL
$940M
| $1.15M | ﹤0.01% |
75,677
+56,910
| +303% | +$749K |
|
2330
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.15M | ﹤0.01% |
27,989
-1,031
| -4% | -$41.2K |
|
2331
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.14M | ﹤0.01% |
30,878
+6,577
| +27% | +$252K |
|
2332
Procore
PCOR
$8.67B
| $1.14M | ﹤0.01% |
17,142
-198,445
| -92% | -$13.8M |
|
2333
Opendoor
OPEN
$3.38B
| $1.14M | ﹤0.01% |
637,785
+30,398
| +5% | +$65.6K |
|
2334
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.13M | ﹤0.01% |
4,696
+423
| +10% | +$98.1K |
|
2335
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.12M | ﹤0.01% |
20,517
+9,511
| +86% | +$520K |
|
2336
Beazer Homes USA
BZH
$907M
| $1.12M | ﹤0.01% |
40,631
-21,923
| -35% | -$622K |
|
2337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.11M | ﹤0.01% |
29,210
+3,089
| +12% | +$118K |
|
2338
Ingles Markets
IMKTA
$1.67B
| $1.11M | ﹤0.01% |
16,191
-5,528
| -25% | -$400K |
|
2339
Amphastar Pharmaceuticals
AMPH
$916M
| $1.11M | ﹤0.01% |
27,752
+6,866
| +33% | +$285K |
|
2340
TriMas Corp
TRS
$1.44B
| $1.11M | ﹤0.01% |
43,353
+7,283
| +20% | +$192K |
|
2341
News Corp Class A
NWSA
$15.4B
| $1.1M | ﹤0.01% |
40,072
-708
| -2% | -$18.3K |
|
2342
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.1M | ﹤0.01% |
11,818
+693
| +6% | +$63.2K |
|
|
ENLC
2343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
79,190
-36,921
| -32% | -$493K |
|
2344
Itaú Unibanco
ITUB
$87.5B
| $1.08M | ﹤0.01% |
209,639
-7,268
| -3% | -$39.8K |
|
|
VISN
2345
Vistance Networks Inc
VISN
$2.52B
| $1.08M | ﹤0.01% |
875,518
+88,666
| +11% | +$106K |
|
2346
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.08M | ﹤0.01% |
23,025
+1,140
| +5% | +$53.9K |
|
2347
CareDx
CDNA
$2.42B
| $1.08M | ﹤0.01% |
69,320
+4,815
| +7% | +$58.2K |
|
|
PDCO
2348
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
44,619
+7,019
| +19% | +$176K |
|
2349
Veracyte
VCYT
$3.8B
| $1.07M | ﹤0.01% |
49,441
+37,703
| +321% | +$793K |
|
2350
Guidewire Software
GWRE
$14.2B
| $1.07M | ﹤0.01% |
7,765
-7,838
| -50% | -$943K |
|
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.