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 | |
|---|---|---|---|---|---|---|
2351
Kura Oncology
KURA
$882M
| $1.61M | ﹤0.01% |
184,428
+97,997
| +113% | +$1.41M |
|
2352
Gentex
GNTX
$5.07B
| $1.6M | ﹤0.01% |
55,799
+2,488
| +5% | +$74.5K |
|
2353
Ingevity
NGVT
$2.67B
| $1.59M | ﹤0.01% |
39,015
+26,841
| +220% | +$1.12M |
|
2354
Marcus Corp
MCS
$902M
| $1.59M | ﹤0.01% |
73,911
-447,218
| -86% | -$8.87M |
|
|
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.57M | ﹤0.01% |
127,491
+57,395
| +82% | +$657K |
|
2356
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.57M | ﹤0.01% |
64,035
-29,900
| -32% | -$761K |
|
2357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.57M | ﹤0.01% |
19,516
+3,491
| +22% | +$285K |
|
|
PARAA
2358
DELISTED
Paramount Global Class A
PARAA
| $1.56M | ﹤0.01% |
69,924
-5,256
| -7% | -$117K |
|
|
LADR
2359
Ladder Capital
LADR
$1.26B
| $1.55M | ﹤0.01% |
138,258
+13,405
| +11% | +$154K |
|
|
TRUE
2360
DELISTED
TrueCar
TRUE
| $1.55M | ﹤0.01% |
414,772
+34,136
| +9% | +$134K |
|
2361
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.54M | ﹤0.01% |
26,089
+2,750
| +12% | +$168K |
|
2362
Axcelis
ACLS
$4.1B
| $1.54M | ﹤0.01% |
22,059
-241,273
| -92% | -$20M |
|
2363
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.54M | ﹤0.01% |
30,939
+4,067
| +15% | +$207K |
|
2364
Adaptive Biotechnologies
ADPT
$4.1B
| $1.53M | ﹤0.01% |
255,738
+22,172
| +9% | +$122K |
|
2365
CVB Financial
CVBF
$4.01B
| $1.53M | ﹤0.01% |
71,443
+4,515
| +7% | +$95.5K |
|
2366
Vornado Realty Trust
VNO
$7.32B
| $1.52M | ﹤0.01% |
36,237
-1,269
| -3% | -$53.7K |
|
2367
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.92B
| $1.52M | ﹤0.01% |
123,905
| – | – |
|
|
VPU
2368
Vanguard Utilities ETF
VPU
$8.4B
| $1.52M | ﹤0.01% |
9,275
+1,596
| +21% | +$273K |
|
2369
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.51M | ﹤0.01% |
10,459
+3,118
| +42% | +$451K |
|
2370
CorVel
CRVL
$3.09B
| $1.51M | ﹤0.01% |
13,529
+611
| +5% | +$68.4K |
|
2371
Pacira BioSciences
PCRX
$973M
| $1.5M | ﹤0.01% |
79,371
+12,206
| +18% | +$214K |
|
|
XRN
2372
Chiron Real Estate Inc
XRN
$476M
| $1.49M | ﹤0.01% |
38,623
+1,713
| +5% | +$75.8K |
|
|
AVDL
2373
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.48M | ﹤0.01% |
140,763
+138,380
| +5,807% | +$1.68M |
|
2374
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.47M | ﹤0.01% |
21,717
+2,554
| +13% | +$181K |
|
2375
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.47M | ﹤0.01% |
30,203
+1,339
| +5% | +$68.3K |
|
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.