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 | |
|---|---|---|---|---|---|---|
2451
Heritage Insurance Holdings
HRTG
$957M
| $1.17M | ﹤0.01% |
96,486
+8,939
| +10% | +$103K |
|
|
UNIT
2452
Uniti Group
UNIT
$2.25B
| $1.17M | ﹤0.01% |
212,068
-84,864
| -29% | -$482K |
|
2453
EPR Properties
EPR
$4.58B
| $1.17M | ﹤0.01% |
26,320
-70,048
| -73% | -$3.21M |
|
2454
Regional Management Corp
RM
$292M
| $1.16M | ﹤0.01% |
34,250
+2,866
| +9% | +$89.9K |
|
2455
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.16M | ﹤0.01% |
49,814
+775
| +2% | +$18.6K |
|
2456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $1.16M | ﹤0.01% |
34,644
+9,640
| +39% | +$333K |
|
2457
Universal Insurance Holdings
UVE
$1.19B
| $1.15M | ﹤0.01% |
54,732
+22,618
| +70% | +$473K |
|
2458
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.14M | ﹤0.01% |
14,069
+993
| +8% | +$81K |
|
2459
Aclaris Therapeutics
ACRS
$871M
| $1.14M | ﹤0.01% |
459,049
-86,923
| -16% | -$216K |
|
2460
Amplify Cybersecurity ETF
HACK
$3B
| $1.13M | ﹤0.01% |
15,200
+601
| +4% | +$43.7K |
|
2461
LeMaitre Vascular
LMAT
$1.89B
| $1.13M | ﹤0.01% |
12,250
+1,682
| +16% | +$162K |
|
2462
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.13M | ﹤0.01% |
85,201
+35,953
| +73% | +$615K |
|
2463
Planet Labs
PL
$8.45B
| $1.12M | ﹤0.01% |
278,283
-176,056
| -39% | -$547K |
|
2464
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.12M | ﹤0.01% |
18,656
+2,318
| +14% | +$137K |
|
|
ENLC
2465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.12M | ﹤0.01% |
79,191
+1
| +0% | +$15 |
|
2466
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.11M | ﹤0.01% |
15,669
+1,523
| +11% | +$114K |
|
2467
XPeng
XPEV
$11.4B
| $1.11M | ﹤0.01% |
93,712
-229,869
| -71% | -$2.84M |
|
2468
CarGurus
CARG
$3.22B
| $1.11M | ﹤0.01% |
30,273
+16,433
| +119% | +$564K |
|
2469
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.11M | ﹤0.01% |
18,845
+5,074
| +37% | +$293K |
|
2470
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.11M | ﹤0.01% |
14,580
+699
| +5% | +$54.5K |
|
|
TDAY
2471
USA Today Co
TDAY
$1B
| $1.1M | ﹤0.01% |
216,950
+134,561
| +163% | +$715K |
|
|
PINC
2472
DELISTED
Premier
PINC
| $1.1M | ﹤0.01% |
51,659
+28,050
| +119% | +$595K |
|
2473
dLocal
DLO
$4.15B
| $1.09M | ﹤0.01% |
96,957
+1,522
| +2% | +$15.3K |
|
2474
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.09M | ﹤0.01% |
19,253
-1,239
| -6% | -$73.2K |
|
2475
Ardmore Shipping
ASC
$662M
| $1.09M | ﹤0.01% |
89,824
+9,375
| +12% | +$127K |
|
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.