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 | |
|---|---|---|---|---|---|---|
|
LPRO
2376
DELISTED
Open Lending Corp
LPRO
| $972K | ﹤0.01% |
174,248
+2,200
| +1% | +$12.7K |
|
|
AGEN
2377
Agenus
AGEN
$290M
| $971K | ﹤0.01% |
57,992
+27,376
| +89% | +$331K |
|
2378
AGNC Investment
AGNC
$12.9B
| $969K | ﹤0.01% |
101,557
+5,132
| +5% | +$49.1K |
|
2379
Ashland
ASH
$3.5B
| $967K | ﹤0.01% |
10,234
+597
| +6% | +$58K |
|
2380
Peloton Interactive
PTON
$2.49B
| $966K | ﹤0.01% |
285,772
+81,508
| +40% | +$292K |
|
2381
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $965K | ﹤0.01% |
18,601
+5,500
| +42% | +$289K |
|
|
TRUE
2382
DELISTED
TrueCar
TRUE
| $963K | ﹤0.01% |
307,595
-24,775
| -7% | -$72.6K |
|
2383
iShares Russell Top 200 ETF
IWL
$2.28B
| $960K | ﹤0.01% |
7,166
+644
| +10% | +$82.3K |
|
|
ARI
2384
Apollo Commercial Real Estate
ARI
$885M
| $958K | ﹤0.01% |
97,900
+7,422
| +8% | +$76.5K |
|
2385
GameStop
GME
$8.6B
| $953K | ﹤0.01% |
38,615
+3,341
| +9% | +$66.2K |
|
2386
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $951K | ﹤0.01% |
9,839
+6,127
| +165% | +$568K |
|
2387
Travere Therapeutics
TVTX
$5.78B
| $951K | ﹤0.01% |
115,644
+39,816
| +53% | +$268K |
|
2388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $948K | ﹤0.01% |
16,810
+2,868
| +21% | +$157K |
|
2389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $948K | ﹤0.01% |
18,485
+7,882
| +74% | +$407K |
|
2390
Tempest Therapeutics
TPST
$14.6M
| $946K | ﹤0.01% |
33,226
-3
| -0% | -$130 |
|
2391
Frontier Group Holdings
ULCC
$1.7B
| $930K | ﹤0.01% |
188,639
-263
| -0.1% | -$1.58K |
|
2392
Joby Aviation
JOBY
$8.55B
| $927K | ﹤0.01% |
181,746
+17,627
| +11% | +$87.7K |
|
2393
Flexsteel Industries
FLXS
$311M
| $923K | ﹤0.01% |
29,727
+1,892
| +7% | +$67.7K |
|
2394
Vornado Realty Trust
VNO
$7.38B
| $919K | ﹤0.01% |
34,970
-10,539
| -23% | -$270K |
|
2395
ANI Pharmaceuticals
ANIP
$1.78B
| $919K | ﹤0.01% |
14,429
+13,885
| +2,552% | +$901K |
|
2396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $911K | ﹤0.01% |
18,715
+6,149
| +49% | +$305K |
|
2397
dLocal
DLO
$4.24B
| $907K | ﹤0.01% |
112,169
-8,565,709
| -99% | -$101M |
|
2398
Chegg
CHGG
$102M
| $907K | ﹤0.01% |
287,126
+171,615
| +149% | +$853K |
|
2399
United Microelectronic
UMC
$46.9B
| $900K | ﹤0.01% |
102,740
-13,479
| -12% | -$111K |
|
2400
MSC Industrial Direct
MSM
$6.86B
| $897K | ﹤0.01% |
11,315
+2,216
| +24% | +$197K |
|
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.