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 | |
|---|---|---|---|---|---|---|
2526
Gorman-Rupp
GRC
$2.12B
| $766K | ﹤0.01% |
19,679
+8,112
| +70% | +$311K |
|
2527
S&T Bancorp
STBA
$1.81B
| $766K | ﹤0.01% |
18,256
+11,744
| +180% | +$476K |
|
2528
Columbia Banking Systems
COLB
$9.15B
| $766K | ﹤0.01% |
29,321
-516,660
| -95% | -$12.3M |
|
2529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $764K | ﹤0.01% |
18,179
+3,299
| +22% | +$136K |
|
2530
dLocal
DLO
$4.36B
| $763K | ﹤0.01% |
95,435
-16,734
| -15% | -$136K |
|
2531
Transocean
RIG
$6.37B
| $762K | ﹤0.01% |
179,312
-45,918
| -20% | -$226K |
|
|
KE
2532
Kimball Electronics
KE
$620M
| $760K | ﹤0.01% |
41,086
+16,608
| +68% | +$332K |
|
2533
GATX Corp
GATX
$6.31B
| $760K | ﹤0.01% |
5,738
-10,344
| -64% | -$1.42M |
|
2534
Kite Realty
KRG
$5.3B
| $760K | ﹤0.01% |
28,610
+737
| +3% | +$18.3K |
|
2535
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $759K | ﹤0.01% |
13,771
-215
| -2% | -$11.2K |
|
2536
iShares Global Infrastructure ETF
IGF
$10.7B
| $752K | ﹤0.01% |
13,815
+1,968
| +17% | +$101K |
|
2537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $748K | ﹤0.01% |
4,754
+14
| +0.3% | +$2.08K |
|
2538
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $746K | ﹤0.01% |
24,524
+575
| +2% | +$16.7K |
|
2539
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $745K | ﹤0.01% |
11,957
+1,912
| +19% | +$116K |
|
2540
JetBlue
JBLU
$2.2B
| $741K | ﹤0.01% |
112,953
+2,081
| +2% | +$11.7K |
|
2541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $739K | ﹤0.01% |
15,647
+2,297
| +17% | +$107K |
|
2542
Vanguard Communication Services ETF
VOX
$5.88B
| $738K | ﹤0.01% |
5,079
+607
| +14% | +$83.8K |
|
2543
Elbit Systems
ESLT
$36.7B
| $735K | ﹤0.01% |
3,699
-39
| -1% | -$7.48K |
|
2544
RenaissanceRe
RNR
$13.3B
| $732K | ﹤0.01% |
2,687
+326
| +14% | +$78.7K |
|
2545
Customers Bancorp
CUBI
$2.82B
| $730K | ﹤0.01% |
15,720
+8,314
| +112% | +$433K |
|
2546
SoFi Technologies
SOFI
$24B
| $728K | ﹤0.01% |
92,632
+56,279
| +155% | +$409K |
|
2547
StoneCo
STNE
$2.5B
| $726K | ﹤0.01% |
64,492
+53,106
| +466% | +$677K |
|
2548
iShares US Consumer Staples ETF
IYK
$1.43B
| $726K | ﹤0.01% |
10,284
-443
| -4% | -$30.6K |
|
|
SMAR
2549
DELISTED
Smartsheet Inc.
SMAR
| $723K | ﹤0.01% |
13,054
-235,801
| -95% | -$11.4M |
|
2550
Jasper Therapeutics
JSPR
$29.6M
| $722K | ﹤0.01% |
+38,361
| New | +$764K |
|
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.