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 | |
|---|---|---|---|---|---|---|
2576
Casella Waste Systems
CWST
$5.8B
| $681K | ﹤0.01% |
6,846
+1,863
| +37% | +$193K |
|
2577
Teekay
TK
$1.06B
| $679K | ﹤0.01% |
73,797
+55,167
| +296% | +$458K |
|
2578
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $678K | ﹤0.01% |
25,111
+15,545
| +163% | +$403K |
|
2579
Avista
AVA
$3.24B
| $675K | ﹤0.01% |
17,430
+707
| +4% | +$26.7K |
|
2580
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $666K | ﹤0.01% |
15,389
+2,353
| +18% | +$97.8K |
|
|
SPNS
2581
DELISTED
Sapiens International
SPNS
| $658K | ﹤0.01% |
17,646
+7,887
| +81% | +$287K |
|
|
ESGR
2582
DELISTED
Enstar Group
ESGR
| $657K | ﹤0.01% |
2,043
-380,649
| -99% | -$123M |
|
|
HCP
2583
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $657K | ﹤0.01% |
19,390
-33,928
| -64% | -$1.14M |
|
2584
Sutro Biopharma
STRO
$355M
| $654K | ﹤0.01% |
18,904
+3,770
| +25% | +$148K |
|
|
TSBX
2585
DELISTED
Turnstone Biologics
TSBX
| $653K | ﹤0.01% |
1,172,987
+37,738
| +3% | +$57.9K |
|
2586
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $651K | ﹤0.01% |
15,787
-503
| -3% | -$20.2K |
|
2587
Hafnia
HAFN
$3.81B
| $650K | ﹤0.01% |
91,300
-271,465
| -75% | -$2.08M |
|
2588
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $649K | ﹤0.01% |
5,388
+92
| +2% | +$10.6K |
|
2589
Flowers Foods
FLO
$1.6B
| $648K | ﹤0.01% |
28,099
+3,080
| +12% | +$69.9K |
|
2590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $637K | ﹤0.01% |
7,932
+237
| +3% | +$18.2K |
|
2591
Seaboard Corp
SEB
$4.08B
| $636K | ﹤0.01% |
203
-538
| -73% | -$1.68M |
|
2592
Relay Therapeutics
RLAY
$4.37B
| $636K | ﹤0.01% |
89,772
+19,296
| +27% | +$144K |
|
2593
Getty Images
GETY
$134M
| $633K | ﹤0.01% |
166,221
+7,897
| +5% | +$27.8K |
|
2594
InterDigital
IDCC
$8.89B
| $632K | ﹤0.01% |
4,465
+1,839
| +70% | +$241K |
|
2595
iShares Morningstar Value ETF
ILCV
$1.36B
| $630K | ﹤0.01% |
7,662
-46
| -0.6% | -$3.64K |
|
2596
SFL Corp
SFL
$1.61B
| $629K | ﹤0.01% |
54,392
+2,770
| +5% | +$33.2K |
|
2597
Daktronics
DAKT
$986M
| $629K | ﹤0.01% |
48,690
+47,813
| +5,452% | +$661K |
|
2598
Aclaris Therapeutics
ACRS
$864M
| $628K | ﹤0.01% |
545,972
-143,381
| -21% | -$176K |
|
2599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $626K | ﹤0.01% |
16,412
-694,381
| -98% | -$25.1M |
|
2600
Brown-Forman Class A
BF.A
$13B
| $622K | ﹤0.01% |
12,932
+2,949
| +30% | +$133K |
|
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.