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 | |
|---|---|---|---|---|---|---|
2376
Limbach Holdings
LMB
$553M
| $1.47M | ﹤0.01% |
17,182
-23,361
| -58% | -$2.06M |
|
2377
Invesco Water Resources ETF
PHO
$2.09B
| $1.47M | ﹤0.01% |
22,316
+2,795
| +14% | +$195K |
|
2378
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.46M | ﹤0.01% |
92,606
+13,991
| +18% | +$210K |
|
2379
Enlight Renewable Energy
ENLT
$11.6B
| $1.45M | ﹤0.01% |
83,726
-5,461
| -6% | -$87.9K |
|
2380
Myriad Genetics
MYGN
$307M
| $1.44M | ﹤0.01% |
104,893
+35,071
| +50% | +$647K |
|
2381
Navios Maritime Partners
NMM
$2.22B
| $1.43M | ﹤0.01% |
33,000
| – | – |
|
2382
GitLab
GTLB
$7.09B
| $1.43M | ﹤0.01% |
25,321
+17,840
| +238% | +$1.04M |
|
2383
Envista
NVST
$4.57B
| $1.43M | ﹤0.01% |
73,919
+45,020
| +156% | +$890K |
|
|
MPT
2384
Medical Properties Trust
MPT
$2.49B
| $1.42M | ﹤0.01% |
360,274
-85,929
| -19% | -$385K |
|
2385
Alerian MLP ETF
AMLP
$13.3B
| $1.42M | ﹤0.01% |
29,514
-3,334
| -10% | -$160K |
|
2386
Hyatt Hotels
H
$16.3B
| $1.42M | ﹤0.01% |
9,054
-43,007
| -83% | -$6.67M |
|
2387
Akebia Therapeutics
AKBA
$244M
| $1.42M | ﹤0.01% |
747,006
+64,968
| +10% | +$113K |
|
2388
KB Financial Group
KB
$41.4B
| $1.42M | ﹤0.01% |
24,884
-8,758
| -26% | -$566K |
|
2389
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.41M | ﹤0.01% |
11,445
+5,598
| +96% | +$710K |
|
|
MRC
2390
DELISTED
MRC Global
MRC
| $1.41M | ﹤0.01% |
110,522
+9,546
| +9% | +$125K |
|
2391
iShares US Home Construction ETF
ITB
$2.39B
| $1.41M | ﹤0.01% |
13,630
+834
| +7% | +$98.9K |
|
2392
Novavax
NVAX
$1.29B
| $1.41M | ﹤0.01% |
174,893
+48,918
| +39% | +$472K |
|
2393
Rocky Mountain Chocolate Factory
RMCF
$6.97M
| $1.4M | ﹤0.01% |
579,368
-13
| -0% | -$33 |
|
|
SEM
2394
DELISTED
Select Medical
SEM
| $1.39M | ﹤0.01% |
73,879
-48,082
| -39% | -$927K |
|
|
SNBR
2395
DELISTED
Sleep Number
SNBR
| $1.39M | ﹤0.01% |
91,221
+70,005
| +330% | +$1.09M |
|
2396
Energy Recovery
ERII
$399M
| $1.38M | ﹤0.01% |
93,570
-3,279,837
| -97% | -$56.1M |
|
|
OMIC
2397
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.37M | ﹤0.01% |
70,653
| – | – |
|
2398
ATN International
ATNI
$488M
| $1.37M | ﹤0.01% |
81,415
+4,675
| +6% | +$109K |
|
2399
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.36M | ﹤0.01% |
33,008
+665
| +2% | +$27.6K |
|
2400
Coeur Mining
CDE
$18.8B
| $1.36M | ﹤0.01% |
237,044
+99,540
| +72% | +$645K |
|
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.