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 | |
|---|---|---|---|---|---|---|
2701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $479K | ﹤0.01% |
21,861
+1,765
| +9% | +$37.2K |
|
2702
APi Group
APG
$18.8B
| $479K | ﹤0.01% |
21,767
+11,204
| +106% | +$263K |
|
2703
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $479K | ﹤0.01% |
3,220
| – | – |
|
|
YMAB
2704
DELISTED
Y-mAbs Therapeutics
YMAB
| $479K | ﹤0.01% |
36,416
+6,822
| +23% | +$86.5K |
|
2705
Cohu
COHU
$2.76B
| $478K | ﹤0.01% |
18,611
+16,211
| +675% | +$454K |
|
2706
Avantis US Small Cap Value ETF
AVUV
$31B
| $477K | ﹤0.01% |
4,975
+3,094
| +164% | +$289K |
|
2707
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $477K | ﹤0.01% |
6,007
-885
| -13% | -$69.5K |
|
2708
National Presto Industries
NPK
$987M
| $476K | ﹤0.01% |
6,331
+5,898
| +1,362% | +$440K |
|
2709
Ingevity
NGVT
$2.59B
| $475K | ﹤0.01% |
12,174
-139
| -1% | -$5.54K |
|
2710
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $474K | ﹤0.01% |
8,376
+5,039
| +151% | +$277K |
|
|
PINC
2711
DELISTED
Premier
PINC
| $472K | ﹤0.01% |
23,609
+11,300
| +92% | +$224K |
|
|
SGMO
2712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $471K | ﹤0.01% |
544,003
+77,032
| +16% | +$56.4K |
|
2713
Rush Street Interactive
RSI
$2.85B
| $471K | ﹤0.01% |
43,380
-1,579,448
| -97% | -$15.2M |
|
|
AGEN
2714
Agenus
AGEN
$315M
| $467K | ﹤0.01% |
85,301
+27,309
| +47% | +$204K |
|
2715
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $467K | ﹤0.01% |
11,078
-252
| -2% | -$11.2K |
|
2716
UiPath
PATH
$8.64B
| $466K | ﹤0.01% |
36,424
-17,420,860
| -100% | -$213M |
|
2717
iShares US Utilities ETF
IDU
$1.38B
| $466K | ﹤0.01% |
4,570
-1,464
| -24% | -$139K |
|
2718
Invesco S&P 500 Revenue ETF
RWL
$10B
| $466K | ﹤0.01% |
4,749
+764
| +19% | +$72.6K |
|
2719
Invesco Large Cap Growth ETF
PWB
$2.45B
| $464K | ﹤0.01% |
4,706
-204
| -4% | -$19.2K |
|
|
ETWO
2720
DELISTED
E2open Parent Holdings
ETWO
| $464K | ﹤0.01% |
105,301
-19,912
| -16% | -$87.1K |
|
2721
Howard Hughes
HHH
$4.04B
| $463K | ﹤0.01% |
5,985
+1,710
| +40% | +$121K |
|
|
TDAY
2722
USA Today Co
TDAY
$1B
| $463K | ﹤0.01% |
82,389
+49,479
| +150% | +$240K |
|
2723
iShares Silver Trust
SLV
$31.3B
| $460K | ﹤0.01% |
16,201
+5,135
| +46% | +$138K |
|
2724
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $460K | ﹤0.01% |
3,666
+393
| +12% | +$48.1K |
|
2725
Credit Acceptance
CACC
$6.05B
| $460K | ﹤0.01% |
1,037
+120
| +13% | +$59K |
|
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.