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 | |
|---|---|---|---|---|---|---|
2676
U-Haul Holding Co
UHAL
$14.4B
| $513K | ﹤0.01% |
6,622
+4,884
| +281% | +$334K |
|
2677
Asbury Automotive
ABG
$3.78B
| $511K | ﹤0.01% |
2,141
+688
| +47% | +$162K |
|
2678
Enanta Pharmaceuticals
ENTA
$391M
| $511K | ﹤0.01% |
49,301
+7,839
| +19% | +$103K |
|
2679
RE/MAX Holdings
RMAX
$265M
| $509K | ﹤0.01% |
40,923
+9,491
| +30% | +$98.1K |
|
2680
Excelerate Energy
EE
$1.12B
| $509K | ﹤0.01% |
23,134
+13,257
| +134% | +$257K |
|
2681
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $509K | ﹤0.01% |
10,000
| – | – |
|
2682
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $508K | ﹤0.01% |
13,969
+9,901
| +243% | +$346K |
|
2683
Zurn Elkay Water Solutions
ZWS
$8.41B
| $506K | ﹤0.01% |
14,070
+1,416
| +11% | +$44.8K |
|
2684
iShares International Select Dividend ETF
IDV
$8.53B
| $504K | ﹤0.01% |
16,681
+5,253
| +46% | +$153K |
|
2685
Century Communities
CCS
$2.04B
| $503K | ﹤0.01% |
4,886
+3,025
| +163% | +$290K |
|
|
RDFN
2686
DELISTED
Redfin
RDFN
| $503K | ﹤0.01% |
40,125
+17,044
| +74% | +$157K |
|
2687
Nektar Therapeutics
NKTR
$2.57B
| $503K | ﹤0.01% |
25,777
+20,655
| +403% | +$394K |
|
|
JPUS
2688
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $502K | ﹤0.01% |
4,197
-266
| -6% | -$30.4K |
|
2689
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $498K | ﹤0.01% |
4,694
+875
| +23% | +$92.3K |
|
2690
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $497K | ﹤0.01% |
20,912
+20,608
| +6,779% | +$483K |
|
2691
Organogenesis Holdings
ORGO
$226M
| $496K | ﹤0.01% |
173,595
+44,199
| +34% | +$124K |
|
2692
Innospec
IOSP
$2.31B
| $496K | ﹤0.01% |
4,388
-28,887
| -87% | -$3.36M |
|
2693
Harrow
HROW
$1.46B
| $496K | ﹤0.01% |
11,034
+9,259
| +522% | +$313K |
|
|
ALTM
2694
DELISTED
Arcadium Lithium plc
ALTM
| $495K | ﹤0.01% |
173,518
+143,873
| +485% | +$416K |
|
2695
Yeti Holdings
YETI
$3.44B
| $494K | ﹤0.01% |
12,037
+4,329
| +56% | +$170K |
|
2696
Midland States Bancorp
MSBI
$698M
| $492K | ﹤0.01% |
21,999
+2,669
| +14% | +$60.6K |
|
2697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $492K | ﹤0.01% |
3,830
+1,177
| +44% | +$145K |
|
2698
First Trust Water ETF
FIW
$1.92B
| $491K | ﹤0.01% |
4,489
+487
| +12% | +$50.9K |
|
|
PDCO
2699
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | ﹤0.01% |
22,334
-22,285
| -50% | -$527K |
|
|
MLNK
2700
DELISTED
MeridianLink
MLNK
| $482K | ﹤0.01% |
23,408
+1,139
| +5% | +$25.7K |
|
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.