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 | |
|---|---|---|---|---|---|---|
2426
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.24M | ﹤0.01% |
11,822
+1,487
| +14% | +$156K |
|
2427
Wynn Resorts
WYNN
$10.7B
| $1.23M | ﹤0.01% |
14,318
-181,444
| -93% | -$17.1M |
|
2428
Sunoco
SUN
$13.9B
| $1.23M | ﹤0.01% |
23,980
-1,490
| -6% | -$78.7K |
|
2429
Evolus
EOLS
$542M
| $1.23M | ﹤0.01% |
111,649
+31,333
| +39% | +$441K |
|
2430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.23M | ﹤0.01% |
16,314
+4,973
| +44% | +$380K |
|
|
X
2431
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
36,245
+13,110
| +57% | +$484K |
|
2432
Opendoor
OPEN
$3.42B
| $1.23M | ﹤0.01% |
794,135
+54,813
| +7% | +$99.3K |
|
2433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.23M | ﹤0.01% |
25,628
+5,572
| +28% | +$277K |
|
2434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.23M | ﹤0.01% |
6,515
+108
| +2% | +$21K |
|
2435
Teekay
TK
$986M
| $1.22M | ﹤0.01% |
176,668
+102,871
| +139% | +$793K |
|
2436
Gold Fields
GFI
$36B
| $1.22M | ﹤0.01% |
92,720
+56,291
| +155% | +$857K |
|
2437
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.22M | ﹤0.01% |
14,226
+1,139
| +9% | +$105K |
|
2438
Kulicke & Soffa
KLIC
$4.73B
| $1.22M | ﹤0.01% |
26,149
+12,780
| +96% | +$600K |
|
2439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.21M | ﹤0.01% |
9,930
+4,542
| +84% | +$557K |
|
2440
Allegiant Air
ALGT
$2.41B
| $1.21M | ﹤0.01% |
12,825
+10,869
| +556% | +$792K |
|
2441
Atlantic Union Bankshares
AUB
$6.03B
| $1.21M | ﹤0.01% |
31,823
-39,526
| -55% | -$1.57M |
|
2442
Chunghwa Telecom
CHT
$32.8B
| $1.2M | ﹤0.01% |
32,000
+18,089
| +130% | +$689K |
|
|
CWAN
2443
DELISTED
Clearwater Analytics
CWAN
| $1.2M | ﹤0.01% |
43,772
+34,603
| +377% | +$982K |
|
2444
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.2M | ﹤0.01% |
24,393
+10,359
| +74% | +$518K |
|
2445
Rollins
ROL
$17.8B
| $1.19M | ﹤0.01% |
25,754
-13,446
| -34% | -$658K |
|
2446
NBT Bancorp
NBTB
$2.76B
| $1.19M | ﹤0.01% |
24,870
+7,258
| +41% | +$345K |
|
2447
iShares US Financial Services ETF
IYG
$2.22B
| $1.18M | ﹤0.01% |
15,124
-875
| -5% | -$67.5K |
|
2448
Prosperity Bancshares
PB
$8.9B
| $1.17M | ﹤0.01% |
15,572
+7,836
| +101% | +$605K |
|
2449
Avista
AVA
$3.22B
| $1.17M | ﹤0.01% |
31,945
+14,515
| +83% | +$545K |
|
|
AEVA
2450
Aeva Technologies
AEVA
$1.69B
| $1.17M | ﹤0.01% |
245,884
+704
| +0.3% | +$2.85K |
|
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.