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 | |
|---|---|---|---|---|---|---|
2401
White Mountains Insurance
WTM
$5.03B
| $1.36M | ﹤0.01% |
697
-21,499
| -97% | -$40.6M |
|
2402
WD-40
WDFC
$3.14B
| $1.35M | ﹤0.01% |
5,581
-1,952
| -26% | -$520K |
|
2403
Great Southern Bancorp
GSBC
$881M
| $1.35M | ﹤0.01% |
22,645
-35,968
| -61% | -$2.18M |
|
2404
Emergent Biosolutions
EBS
$229M
| $1.35M | ﹤0.01% |
141,395
+12,296
| +10% | +$113K |
|
2405
Ironwood Pharmaceuticals
IRWD
$691M
| $1.34M | ﹤0.01% |
303,273
+133,592
| +79% | +$542K |
|
2406
Wipro
WIT
$19.4B
| $1.34M | ﹤0.01% |
378,757
+46,615
| +14% | +$160K |
|
2407
Xilio Therapeutics
XLO
$60.3M
| $1.33M | ﹤0.01% |
99,704
| – | – |
|
2408
Phibro Animal Health
PAHC
$1.39B
| $1.3M | ﹤0.01% |
61,936
+22,626
| +58% | +$523K |
|
2409
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.3M | ﹤0.01% |
25,472
+1,254
| +5% | +$65.8K |
|
2410
Hancock Whitney
HWC
$6.28B
| $1.3M | ﹤0.01% |
23,710
-91,657
| -79% | -$5.07M |
|
|
SWI
2411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
90,936
-15,350
| -14% | -$207K |
|
2412
Hexcel
HXL
$7.61B
| $1.3M | ﹤0.01% |
20,655
-56,838
| -73% | -$3.51M |
|
2413
RLI Corp
RLI
$5.89B
| $1.29M | ﹤0.01% |
15,694
+1,790
| +13% | +$149K |
|
2414
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.28M | ﹤0.01% |
26,607
+13,737
| +107% | +$664K |
|
2415
Protolabs
PRLB
$2.17B
| $1.28M | ﹤0.01% |
32,765
+3,291
| +11% | +$118K |
|
2416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.28M | ﹤0.01% |
20,151
+523
| +3% | +$32.8K |
|
2417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.27M | ﹤0.01% |
13,941
-99,565
| -88% | -$9.12M |
|
2418
Centrus Energy
LEU
$3.74B
| $1.27M | ﹤0.01% |
19,135
-407,114
| -96% | -$31.8M |
|
2419
Accuray
ARAY
$35.6M
| $1.27M | ﹤0.01% |
641,287
+58,696
| +10% | +$111K |
|
2420
Elbit Systems
ESLT
$36.1B
| $1.27M | ﹤0.01% |
4,840
+1,141
| +31% | +$268K |
|
2421
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $1.26M | ﹤0.01% |
123,905
| – | – |
|
2422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.25M | ﹤0.01% |
11,847
+7,153
| +152% | +$756K |
|
2423
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.25M | ﹤0.01% |
4,811
-1,366
| -22% | -$357K |
|
2424
Sprout Social
SPT
$605M
| $1.25M | ﹤0.01% |
40,657
-7,942
| -16% | -$239K |
|
2425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.24M | ﹤0.01% |
27,245
+8,619
| +46% | +$397K |
|
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.