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 | |
|---|---|---|---|---|---|---|
2351
Xperi
XPER
$348M
| $1.06M | ﹤0.01% |
129,684
+78,621
| +154% | +$743K |
|
2352
Millicom
TIGO
$16.3B
| $1.06M | ﹤0.01% |
43,158
-134,531
| -76% | -$3.01M |
|
2353
Health Catalyst
HCAT
$128M
| $1.06M | ﹤0.01% |
165,706
+81,875
| +98% | +$526K |
|
2354
American Vanguard Corp
AVD
$68.9M
| $1.05M | ﹤0.01% |
122,394
+7,173
| +6% | +$73.4K |
|
2355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.05M | ﹤0.01% |
27,875
+8,296
| +42% | +$309K |
|
2356
iShares US Financial Services ETF
IYG
$2.2B
| $1.05M | ﹤0.01% |
16,044
+983
| +7% | +$63.9K |
|
2357
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.04M | ﹤0.01% |
13,879
-192
| -1% | -$13.9K |
|
|
MRC
2358
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
80,570
+4,931
| +7% | +$61.7K |
|
2359
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $1.04M | ﹤0.01% |
22,304
-150
| -0.7% | -$6.7K |
|
2360
Vitesse Energy
VTS
$665M
| $1.04M | ﹤0.01% |
43,673
-34,713
| -44% | -$825K |
|
|
WSR
2361
DELISTED
Whitestone REIT
WSR
| $1.03M | ﹤0.01% |
77,641
+57,774
| +291% | +$710K |
|
2362
LivaNova
LIVN
$4.2B
| $1.03M | ﹤0.01% |
18,731
+1,422
| +8% | +$81K |
|
2363
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.03M | ﹤0.01% |
161,628
+12,201
| +8% | +$77.5K |
|
2364
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.02M | ﹤0.01% |
14,462
+4,282
| +42% | +$298K |
|
2365
Invesco Water Resources ETF
PHO
$2.09B
| $1.02M | ﹤0.01% |
15,738
+1,488
| +10% | +$97.9K |
|
2366
LSI Industries
LYTS
$924M
| $1.01M | ﹤0.01% |
69,968
+5,660
| +9% | +$85.4K |
|
2367
Reynolds Consumer Products
REYN
$5.59B
| $1M | ﹤0.01% |
35,767
-1,917,907
| -98% | -$54.6M |
|
|
SWI
2368
DELISTED
SolarWinds Corporation Common Stock
SWI
| $996K | ﹤0.01% |
82,663
-2,218
| -3% | -$25.6K |
|
|
GRTS
2369
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $994K | ﹤0.01% |
1,608,371
+564,468
| +54% | +$477K |
|
2370
Xerox
XRX
$425M
| $991K | ﹤0.01% |
85,256
+68,933
| +422% | +$1M |
|
2371
Schwab US REIT ETF
SCHH
$11.4B
| $989K | ﹤0.01% |
49,522
+36,852
| +291% | +$719K |
|
2372
Scotiabank
BNS
$108B
| $988K | ﹤0.01% |
21,592
-6,136
| -22% | -$291K |
|
2373
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $982K | ﹤0.01% |
43,935
+8,117
| +23% | +$186K |
|
2374
Brookdale Senior Living
BKD
$3.4B
| $982K | ﹤0.01% |
143,743
+135,368
| +1,616% | +$916K |
|
2375
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $980K | ﹤0.01% |
22,297
+3,390
| +18% | +$150K |
|
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.