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 | |
|---|---|---|---|---|---|---|
2601
Oppenheimer Holdings
OPY
$1.23B
| $618K | ﹤0.01% |
12,077
+2,512
| +26% | +$128K |
|
2602
FirstService
FSV
$6.18B
| $613K | ﹤0.01% |
3,357
+686
| +26% | +$118K |
|
2603
Ubiquiti
UI
$35.3B
| $613K | ﹤0.01% |
2,764
+1,845
| +201% | +$337K |
|
2604
Anika Therapeutics
ANIK
$283M
| $611K | ﹤0.01% |
24,721
+4,996
| +25% | +$130K |
|
2605
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $608K | ﹤0.01% |
12,870
+714
| +6% | +$32.4K |
|
2606
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $606K | ﹤0.01% |
7,972
+210
| +3% | +$15.2K |
|
2607
National Beverage
FIZZ
$2.93B
| $606K | ﹤0.01% |
12,907
+9,192
| +247% | +$436K |
|
2608
Tempest Therapeutics
TPST
$18.7M
| $605K | ﹤0.01% |
33,226
| – | – |
|
2609
Ethan Allen Interiors
ETD
$583M
| $604K | ﹤0.01% |
18,943
+15,309
| +421% | +$462K |
|
2610
Chesapeake Utilities
CPK
$3.26B
| $603K | ﹤0.01% |
4,859
+547
| +13% | +$63.9K |
|
2611
Kulicke & Soffa
KLIC
$5.01B
| $603K | ﹤0.01% |
13,369
+10,097
| +309% | +$447K |
|
2612
Mattel
MAT
$4.25B
| $603K | ﹤0.01% |
31,668
-192,295
| -86% | -$3.54M |
|
2613
Nkarta
NKTX
$165M
| $602K | ﹤0.01% |
133,149
+65,600
| +97% | +$373K |
|
|
SAND
2614
DELISTED
Sandstorm Gold
SAND
| $600K | ﹤0.01% |
+100,001
| New | +$568K |
|
2615
Universal Corp
UVV
$1.12B
| $599K | ﹤0.01% |
11,277
+9,181
| +438% | +$475K |
|
2616
WisdomTree US LargeCap Fund
EPS
$1.66B
| $597K | ﹤0.01% |
9,951
+173
| +2% | +$10K |
|
2617
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $596K | ﹤0.01% |
16,818
-354
| -2% | -$12.3K |
|
2618
Kemper
KMPR
$1.59B
| $595K | ﹤0.01% |
9,718
+7,257
| +295% | +$446K |
|
2619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $594K | ﹤0.01% |
11,303
+3,018
| +36% | +$156K |
|
2620
Xerox
XRX
$412M
| $593K | ﹤0.01% |
57,104
-28,152
| -33% | -$301K |
|
2621
Hims & Hers Health
HIMS
$6.71B
| $592K | ﹤0.01% |
32,131
-3,808,320
| -99% | -$68.2M |
|
2622
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $590K | ﹤0.01% |
11,530
+2,258
| +24% | +$108K |
|
2623
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $590K | ﹤0.01% |
10,884
-909
| -8% | -$46.6K |
|
2624
Medifast
MED
$128M
| $589K | ﹤0.01% |
30,786
+9,499
| +45% | +$183K |
|
2625
Kilroy Realty
KRC
$4.3B
| $588K | ﹤0.01% |
15,201
+329
| +2% | +$11.6K |
|
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.