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 | |
|---|---|---|---|---|---|---|
2551
ZipRecruiter
ZIP
$385M
| $718K | ﹤0.01% |
75,612
+43,562
| +136% | +$390K |
|
2552
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $718K | ﹤0.01% |
6,953
+671
| +11% | +$66.2K |
|
2553
Amylyx Pharmaceuticals
AMLX
$2.52B
| $716K | ﹤0.01% |
221,001
+164,622
| +292% | +$370K |
|
2554
Cheniere Energy
CQP
$32.5B
| $713K | ﹤0.01% |
14,630
| – | – |
|
2555
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $712K | ﹤0.01% |
11,637
+3,155
| +37% | +$185K |
|
2556
Universal Insurance Holdings
UVE
$1.19B
| $712K | ﹤0.01% |
32,114
+18,501
| +136% | +$373K |
|
2557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $709K | ﹤0.01% |
15,521
+2,007
| +15% | +$87.2K |
|
2558
Vanguard Total International Bond ETF
BNDX
$83B
| $706K | ﹤0.01% |
14,034
-4,387
| -24% | -$218K |
|
2559
Funko
FNKO
$338M
| $704K | ﹤0.01% |
57,649
+54,136
| +1,541% | +$544K |
|
2560
Sprinklr
CXM
$1.65B
| $704K | ﹤0.01% |
91,029
+55,022
| +153% | +$484K |
|
2561
Invesco S&P MidCap Momentum ETF
XMMO
$7.6B
| $704K | ﹤0.01% |
5,847
+2,954
| +102% | +$343K |
|
2562
Vanda Pharmaceuticals
VNDA
$302M
| $702K | ﹤0.01% |
149,739
+30,802
| +26% | +$165K |
|
|
TSVT
2563
DELISTED
2seventy bio
TSVT
| $701K | ﹤0.01% |
148,545
+26,738
| +22% | +$121K |
|
2564
Ironwood Pharmaceuticals
IRWD
$673M
| $699K | ﹤0.01% |
169,681
+34,089
| +25% | +$183K |
|
2565
ACI Worldwide
ACIW
$5.41B
| $696K | ﹤0.01% |
13,668
+8,661
| +173% | +$396K |
|
2566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $695K | ﹤0.01% |
8,003
-555
| -6% | -$46.5K |
|
2567
ProShares Large Cap Core Plus
CSM
$537M
| $695K | ﹤0.01% |
10,627
| – | – |
|
2568
Pacific Biosciences
PACB
$361M
| $694K | ﹤0.01% |
408,151
+353,092
| +641% | +$580K |
|
|
NARI
2569
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $693K | ﹤0.01% |
16,815
-26,821
| -61% | -$1.29M |
|
2570
Editas Medicine
EDIT
$435M
| $693K | ﹤0.01% |
203,087
+106,684
| +111% | +$464K |
|
2571
State Street SPDR S&P Insurance ETF
KIE
$682M
| $691K | ﹤0.01% |
12,174
+1,983
| +19% | +$107K |
|
2572
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $688K | ﹤0.01% |
6,572
-1,073
| -14% | -$110K |
|
|
NXRT
2573
NexPoint Residential Trust
NXRT
$639M
| $686K | ﹤0.01% |
15,579
+729
| +5% | +$31.8K |
|
2574
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $686K | ﹤0.01% |
6,940
+830
| +14% | +$81.5K |
|
2575
Root
ROOT
$774M
| $682K | ﹤0.01% |
18,040
+16,348
| +966% | +$844K |
|
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.