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 | |
|---|---|---|---|---|---|---|
2626
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $588K | ﹤0.01% |
2,079
+1,391
| +202% | +$399K |
|
2627
OmniAb
OABI
$499M
| $587K | ﹤0.01% |
138,813
+13,324
| +11% | +$57.6K |
|
2628
iShares MSCI Switzerland ETF
EWL
$2.22B
| $587K | ﹤0.01% |
11,258
+3,026
| +37% | +$153K |
|
2629
Mercantile Bank Corp
MBWM
$1.06B
| $584K | ﹤0.01% |
13,356
+6,531
| +96% | +$289K |
|
2630
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $582K | ﹤0.01% |
9,876
+2,515
| +34% | +$142K |
|
|
SLRN
2631
DELISTED
ACELYRIN
SLRN
| $580K | ﹤0.01% |
117,748
-4,596,424
| -98% | -$23.7M |
|
2632
Global Partners
GLP
$1.69B
| $580K | ﹤0.01% |
12,450
| – | – |
|
2633
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $577K | ﹤0.01% |
15,004
+729
| +5% | +$27K |
|
2634
WaFd
WAFD
$2.81B
| $575K | ﹤0.01% |
16,493
+2,204
| +15% | +$75K |
|
2635
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $574K | ﹤0.01% |
+1,000
| New | +$553K |
|
2636
Chegg
CHGG
$89.3M
| $572K | ﹤0.01% |
323,018
+35,892
| +13% | +$87.9K |
|
2637
Envista
NVST
$4.51B
| $571K | ﹤0.01% |
28,899
+21,324
| +282% | +$371K |
|
2638
Turkcell
TKC
$4.72B
| $567K | ﹤0.01% |
82,372
+40,091
| +95% | +$299K |
|
|
TSE
2639
DELISTED
Trinseo
TSE
| $567K | ﹤0.01% |
110,896
+19,477
| +21% | +$64.9K |
|
2640
Cousins Properties
CUZ
$4.93B
| $565K | ﹤0.01% |
19,161
+7,877
| +70% | +$212K |
|
2641
Gold Fields
GFI
$35.4B
| $559K | ﹤0.01% |
36,429
-2,549,448
| -99% | -$39.4M |
|
2642
Prosperity Bancshares
PB
$8.97B
| $558K | ﹤0.01% |
7,736
+3,182
| +70% | +$222K |
|
2643
Inhibrx
INBX
$1.42B
| $556K | ﹤0.01% |
35,514
+7,285
| +26% | +$102K |
|
2644
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $556K | ﹤0.01% |
6,335
-329
| -5% | -$28.1K |
|
|
GRID
2645
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $555K | ﹤0.01% |
4,363
+291
| +7% | +$34.7K |
|
|
PRFT
2646
DELISTED
Perficient Inc
PRFT
| $555K | ﹤0.01% |
7,353
-367,437
| -98% | -$27.6M |
|
2647
Chunghwa Telecom
CHT
$32.8B
| $552K | ﹤0.01% |
13,911
-1,299
| -9% | -$49.4K |
|
2648
Artisan Partners
APAM
$3.03B
| $549K | ﹤0.01% |
12,684
-458
| -3% | -$18.9K |
|
2649
ONE Gas
OGS
$5.09B
| $545K | ﹤0.01% |
7,323
-407
| -5% | -$28K |
|
|
ETNB
2650
DELISTED
89bio
ETNB
| $543K | ﹤0.01% |
73,386
+70,129
| +2,153% | +$590K |
|
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.