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 | |
|---|---|---|---|---|---|---|
2651
Sotera Health
SHC
$5.43B
| $542K | ﹤0.01% |
32,483
+23,457
| +260% | +$343K |
|
2652
Invesco Large Cap Value ETF
PWV
$1.79B
| $542K | ﹤0.01% |
9,293
+360
| +4% | +$20.5K |
|
2653
Voyager Therapeutics
VYGR
$198M
| $541K | ﹤0.01% |
92,498
+19,622
| +27% | +$143K |
|
2654
Suburban Propane Partners
SPH
$1.17B
| $541K | ﹤0.01% |
30,131
| – | – |
|
2655
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $540K | ﹤0.01% |
4,901
-41
| -0.8% | -$4.17K |
|
|
FLG
2656
Flagstar Bank National Association
FLG
$5.92B
| $539K | ﹤0.01% |
47,955
+22,999
| +92% | +$245K |
|
2657
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $537K | ﹤0.01% |
4,965
-59
| -1% | -$6.14K |
|
2658
Preferred Bank
PFBC
$1.28B
| $536K | ﹤0.01% |
6,674
+271
| +4% | +$21.6K |
|
2659
Korea Electric Power
KEP
$14.8B
| $534K | ﹤0.01% |
68,773
+7,787
| +13% | +$59.1K |
|
2660
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $533K | ﹤0.01% |
16,034
+3,497
| +28% | +$113K |
|
2661
Dimensional International Value ETF
DFIV
$21.7B
| $530K | ﹤0.01% |
13,917
+13,088
| +1,579% | +$484K |
|
2662
Lucid Motors
LCID
$2.54B
| $529K | ﹤0.01% |
14,999
+4,831
| +48% | +$168K |
|
2663
Supernus Pharmaceuticals
SUPN
$2.74B
| $527K | ﹤0.01% |
16,903
+8,499
| +101% | +$265K |
|
2664
PepGen
PEPG
$206M
| $527K | ﹤0.01% |
61,607
-327,160
| -84% | -$3.87M |
|
|
MRSN
2665
DELISTED
Mersana Therapeutics
MRSN
| $525K | ﹤0.01% |
11,110
+1,294
| +13% | +$57.1K |
|
2666
Kodiak Sciences
KOD
$2.5B
| $525K | ﹤0.01% |
200,971
+41,987
| +26% | +$112K |
|
2667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $524K | ﹤0.01% |
15,557
+4,025
| +35% | +$134K |
|
|
BRSP
2668
BrightSpire Capital
BRSP
$629M
| $524K | ﹤0.01% |
93,507
-35,799
| -28% | -$211K |
|
2669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $520K | ﹤0.01% |
4,996
+1,630
| +48% | +$162K |
|
|
AGR
2670
DELISTED
Avangrid, Inc.
AGR
| $517K | ﹤0.01% |
14,456
+1,875
| +15% | +$66.9K |
|
|
RGLS
2671
DELISTED
Regulus Therapeutics
RGLS
| $515K | ﹤0.01% |
328,157
-1,694,443
| -84% | -$2.8M |
|
2672
Humacyte
HUMA
$148M
| $513K | ﹤0.01% |
94,387
+20,930
| +28% | +$138K |
|
2673
Green Dot
GDOT
$770M
| $513K | ﹤0.01% |
43,835
+16,917
| +63% | +$177K |
|
2674
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $513K | ﹤0.01% |
7,157
-196
| -3% | -$13.5K |
|
2675
PodcastOne
PODC
$95.7M
| $513K | ﹤0.01% |
335,397
-96
| -0% | -$146 |
|
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.