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
|
+$4.07B |
| 2 |
Broadcom
AVGO
|
+$2.63B |
| 3 |
Gilead Sciences
GILD
|
+$1.12B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$957M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.46B |
| 2 |
Microsoft
MSFT
|
+$2.16B |
| 3 |
lululemon athletica
LULU
|
+$1.91B |
| 4 |
ASML
ASML
|
+$1.72B |
| 5 |
Eaton
ETN
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRO
2476
DELISTED
Akero Therapeutics
AKRO
| $870K | ﹤0.01% |
30,337
+26,691
| +732% | +$696K |
|
2477
Protolabs
PRLB
$2.17B
| $866K | ﹤0.01% |
29,474
+5,584
| +23% | +$170K |
|
2478
Heron Therapeutics
HRTX
$67M
| $859K | ﹤0.01% |
431,906
+89,601
| +26% | +$214K |
|
2479
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $859K | ﹤0.01% |
10,575
+1,316
| +14% | +$103K |
|
2480
Ryan Specialty Holdings
RYAN
$10.7B
| $855K | ﹤0.01% |
12,875
+5,402
| +72% | +$337K |
|
2481
Starwood Property Trust
STWD
$6.13B
| $851K | ﹤0.01% |
41,781
+2,503
| +6% | +$50K |
|
|
HBI
2482
DELISTED
Hanesbrands
HBI
| $851K | ﹤0.01% |
115,833
+77,669
| +204% | +$465K |
|
2483
Magnolia Oil & Gas
MGY
$6.19B
| $851K | ﹤0.01% |
34,851
+22,171
| +175% | +$559K |
|
2484
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $849K | ﹤0.01% |
21,343
+444
| +2% | +$18.6K |
|
2485
Affirm
AFRM
$24.7B
| $848K | ﹤0.01% |
20,782
-165,061
| -89% | -$5.48M |
|
2486
Hurco Companies Inc
HURC
$142M
| $848K | ﹤0.01% |
40,252
+8,577
| +27% | +$147K |
|
2487
Cinemark Holdings
CNK
$4.29B
| $846K | ﹤0.01% |
30,401
+18,177
| +149% | +$462K |
|
|
ALX
2488
Alexander's
ALX
$1.38B
| $844K | ﹤0.01% |
3,484
+510
| +17% | +$118K |
|
2489
Brookfield Infrastructure Partners
BIP
$18.3B
| $844K | ﹤0.01% |
24,090
+11,217
| +87% | +$352K |
|
2490
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $839K | ﹤0.01% |
9,506
+1,639
| +21% | +$139K |
|
2491
MSC Industrial Direct
MSM
$6.59B
| $838K | ﹤0.01% |
9,743
-1,572
| -14% | -$129K |
|
2492
Erasca
ERAS
$6.57B
| $836K | ﹤0.01% |
306,129
+75,642
| +33% | +$213K |
|
2493
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $834K | ﹤0.01% |
12,291
-738
| -6% | -$49.8K |
|
2494
American Vanguard Corp
AVD
$65.2M
| $830K | ﹤0.01% |
156,691
+34,297
| +28% | +$243K |
|
2495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $828K | ﹤0.01% |
11,341
+2,017
| +22% | +$140K |
|
2496
LivePerson
LPSN
$35.3M
| $820K | ﹤0.01% |
42,714
+2,981
| +8% | +$50.5K |
|
|
X
2497
DELISTED
US Steel
X
| $817K | ﹤0.01% |
23,135
-517
| -2% | -$19.7K |
|
2498
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $812K | ﹤0.01% |
7,061
+1,482
| +27% | +$161K |
|
|
AEVA
2499
Aeva Technologies
AEVA
$1.7B
| $807K | ﹤0.01% |
245,180
+1,307
| +0.5% | +$3.91K |
|
2500
SiteOne Landscape Supply
SITE
$4.25B
| $805K | ﹤0.01% |
5,336
+1,846
| +53% | +$253K |
|
Similar funds
Fidelity Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Fidelity Investments held 5,839 positions worth $1.64T, up 5.2% from $1.56T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fidelity Investments's Q3 2024 filing shows 452 new, 2,960 increased, 1,651 reduced and 338 closed positions. Its largest new stake was Smurfit Westrock: 8,726,998 shares worth $432M. The largest sale was NVIDIA, an estimated $5.46B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q3 2024 buy was Smurfit Westrock: 8,726,998 shares worth $432M.
- Fidelity Investments added most to Apple in Q3 2024, an estimated $4.07B increase.
- Fidelity Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.46B.
- Fidelity Investments fully exited Super Micro Computer in Q3 2024, selling an estimated $367M.
- Fidelity Investments's ten largest holdings make up 34% of its $1.64T portfolio in Q3 2024.
- Fidelity Investments opened 452 new positions and closed 338 in Q3 2024.
- Fidelity Investments's portfolio value rose 5.2% quarter-over-quarter to $1.64T.
Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.