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 | |
|---|---|---|---|---|---|---|
2451
Astronics
ATRO
$3.76B
| $760K | ﹤0.01% |
45,512
-6,656
| -13% | -$103K |
|
2452
Aclaris Therapeutics
ACRS
$842M
| $758K | ﹤0.01% |
689,353
+17,525
| +3% | +$20.6K |
|
2453
Syndax Pharmaceuticals
SNDX
$1.8B
| $757K | ﹤0.01% |
36,871
+2,801
| +8% | +$58.6K |
|
2454
Motley Fool 100 Index ETF
TMFC
$2.13B
| $755K | ﹤0.01% |
14,035
+4,135
| +42% | +$208K |
|
|
LSB
2455
DELISTED
LakeShore Biopharma
LSB
| $755K | ﹤0.01% |
116,507
| – | – |
|
2456
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $754K | ﹤0.01% |
14,192
+1,074
| +8% | +$57.3K |
|
2457
Lightspeed Commerce
LSPD
$1.35B
| $754K | ﹤0.01% |
55,071
| – | – |
|
2458
TC Energy
TRP
$65.6B
| $745K | ﹤0.01% |
19,660
-823
| -4% | -$31.2K |
|
2459
Starwood Property Trust
STWD
$6.08B
| $744K | ﹤0.01% |
39,278
-18,989
| -33% | -$370K |
|
2460
Tactile Systems Technology
TCMD
$661M
| $740K | ﹤0.01% |
61,955
+18,759
| +43% | +$252K |
|
2461
Protolabs
PRLB
$2.13B
| $738K | ﹤0.01% |
23,890
+1,825
| +8% | +$57.8K |
|
|
BRSP
2462
BrightSpire Capital
BRSP
$633M
| $737K | ﹤0.01% |
129,306
+8,862
| +7% | +$54.4K |
|
2463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $730K | ﹤0.01% |
13,986
+5,343
| +62% | +$268K |
|
2464
Graham Holdings Company
GHC
$4.95B
| $727K | ﹤0.01% |
1,040
-88
| -8% | -$64.3K |
|
2465
iShares US Healthcare Providers ETF
IHF
$1.27B
| $726K | ﹤0.01% |
13,852
+1,446
| +12% | +$75.6K |
|
2466
Cheniere Energy
CQP
$31.7B
| $718K | ﹤0.01% |
14,630
-2,631
| -15% | -$128K |
|
2467
Waterstone Financial
WSBF
$373M
| $718K | ﹤0.01% |
56,120
+3,936
| +8% | +$47.2K |
|
2468
SFL Corp
SFL
$1.61B
| $717K | ﹤0.01% |
51,622
+20,660
| +67% | +$280K |
|
2469
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $716K | ﹤0.01% |
13,521
+5,310
| +65% | +$275K |
|
2470
Hasbro
HAS
$13.2B
| $710K | ﹤0.01% |
12,137
+74
| +0.6% | +$4.39K |
|
2471
iShares US Consumer Staples ETF
IYK
$1.43B
| $705K | ﹤0.01% |
10,727
+34
| +0.3% | +$2.26K |
|
2472
RBC Bearings
RBC
$17.9B
| $701K | ﹤0.01% |
2,598
+191
| +8% | +$51.3K |
|
2473
Franklin Resources
BEN
$17.2B
| $698K | ﹤0.01% |
31,210
-24,360
| -44% | -$587K |
|
2474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $694K | ﹤0.01% |
6,998
-762
| -10% | -$75.9K |
|
2475
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $693K | ﹤0.01% |
9,259
+3,970
| +75% | +$297K |
|
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.