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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Total International Bond ETF
BNDX
$83.1B
| $897K | ﹤0.01% |
18,421
-4,141
| -18% | -$202K |
|
|
X
2402
DELISTED
US Steel
X
| $894K | ﹤0.01% |
23,652
-3,513
| -13% | -$134K |
|
2403
Aegon
AEG
$14.1B
| $893K | ﹤0.01% |
145,681
+3,893
| +3% | +$24.6K |
|
2404
RLI Corp
RLI
$5.89B
| $893K | ﹤0.01% |
12,694
+500
| +4% | +$35.8K |
|
2405
Allegiant Air
ALGT
$2.57B
| $892K | ﹤0.01% |
17,767
+1,032
| +6% | +$57.8K |
|
2406
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $892K | ﹤0.01% |
16,368
+5,347
| +49% | +$297K |
|
|
VPU
2407
Vanguard Utilities ETF
VPU
$8.44B
| $885K | ﹤0.01% |
5,984
+11
| +0.2% | +$1.64K |
|
2408
Ironwood Pharmaceuticals
IRWD
$714M
| $884K | ﹤0.01% |
135,592
+46,229
| +52% | +$327K |
|
2409
Lincoln Electric
LECO
$15.4B
| $883K | ﹤0.01% |
4,680
-1,305
| -22% | -$283K |
|
2410
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $881K | ﹤0.01% |
13,029
-2,035
| -14% | -$162K |
|
2411
Vitamin Cottage Natural Grocers
NGVC
$654M
| $872K | ﹤0.01% |
41,140
+2,234
| +6% | +$42.5K |
|
2412
Radiant Logistics
RLGT
$395M
| $868K | ﹤0.01% |
152,513
+149,668
| +5,261% | +$779K |
|
2413
The RMR Group
RMR
$332M
| $863K | ﹤0.01% |
38,191
-9,920
| -21% | -$232K |
|
|
JAMF
2414
DELISTED
Jamf
JAMF
| $862K | ﹤0.01% |
52,213
+13,363
| +34% | +$234K |
|
2415
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $861K | ﹤0.01% |
8,516
+1,581
| +23% | +$165K |
|
2416
KB Financial Group
KB
$43.5B
| $859K | ﹤0.01% |
15,183
-8,039
| -35% | -$437K |
|
2417
Myers Industries
MYE
$1.29B
| $858K | ﹤0.01% |
64,101
-65,559
| -51% | -$1.19M |
|
2418
Shinhan Financial Group
SHG
$35.6B
| $857K | ﹤0.01% |
24,633
-10,915
| -31% | -$367K |
|
|
FBCG
2419
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $850K | ﹤0.01% |
20,020
+9,625
| +93% | +$380K |
|
|
PGRU
2420
DELISTED
PropertyGuru Group Limited
PGRU
| $849K | ﹤0.01% |
174,957
| – | – |
|
2421
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $847K | ﹤0.01% |
45,844
+44,737
| +4,041% | +$824K |
|
|
NAPA
2422
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $842K | ﹤0.01% |
118,542
-375,026
| -76% | -$3.02M |
|
2423
Viasat
VSAT
$11.1B
| $840K | ﹤0.01% |
66,119
-221
| -0.3% | -$3.52K |
|
2424
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $839K | ﹤0.01% |
14,179
-3,455
| -20% | -$199K |
|
2425
ASE Group
ASX
$82.2B
| $838K | ﹤0.01% |
73,396
-15,102
| -17% | -$164K |
|
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.