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 | |
|---|---|---|---|---|---|---|
2726
Middlesex Water
MSEX
$1.11B
| $458K | ﹤0.01% |
7,018
+618
| +10% | +$38.3K |
|
2727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $458K | ﹤0.01% |
5,973
+174
| +3% | +$13.7K |
|
2728
ESCO Technologies
ESE
$7.79B
| $456K | ﹤0.01% |
3,539
+1,976
| +126% | +$233K |
|
2729
Energy Fuels
UUUU
$3.64B
| $455K | ﹤0.01% |
82,754
+2,520
| +3% | +$13.1K |
|
2730
Dillards
DDS
$9.59B
| $455K | ﹤0.01% |
1,185
+790
| +200% | +$302K |
|
2731
Treace Medical Concepts
TMCI
$293M
| $453K | ﹤0.01% |
78,135
+54,353
| +229% | +$349K |
|
2732
Werner Enterprises
WERN
$2.31B
| $453K | ﹤0.01% |
11,743
+7,422
| +172% | +$275K |
|
2733
Consolidated Water Co
CWCO
$502M
| $452K | ﹤0.01% |
17,911
+2,825
| +19% | +$75.4K |
|
2734
MacroGenics
MGNX
$259M
| $451K | ﹤0.01% |
137,215
+126,899
| +1,230% | +$494K |
|
2735
AvePoint
AVPT
$2.91B
| $450K | ﹤0.01% |
38,275
+35,446
| +1,253% | +$388K |
|
2736
MP Materials
MP
$9.91B
| $449K | ﹤0.01% |
25,432
+22,144
| +673% | +$301K |
|
2737
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $449K | ﹤0.01% |
6,741
+2,400
| +55% | +$151K |
|
2738
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $443K | ﹤0.01% |
4,315
+572
| +15% | +$56.6K |
|
2739
Seadrill
SDRL
$2.94B
| $442K | ﹤0.01% |
11,120
-488,211
| -98% | -$22.5M |
|
2740
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $441K | ﹤0.01% |
12,066
+1,461
| +14% | +$51.2K |
|
2741
iShares US Infrastructure ETF
IFRA
$4.62B
| $438K | ﹤0.01% |
9,326
+121
| +1% | +$5.4K |
|
2742
Interparfums
IPAR
$3.7B
| $436K | ﹤0.01% |
3,365
+395
| +13% | +$49.4K |
|
2743
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $430K | ﹤0.01% |
4,632
+913
| +25% | +$81.5K |
|
|
VTLE
2744
DELISTED
Vital Energy
VTLE
| $430K | ﹤0.01% |
15,992
+14,275
| +831% | +$528K |
|
2745
Kennametal
KMT
$2.32B
| $429K | ﹤0.01% |
16,561
+13,221
| +396% | +$329K |
|
2746
Home BancShares
HOMB
$6.27B
| $429K | ﹤0.01% |
15,847
+5,417
| +52% | +$144K |
|
2747
Alpha Metallurgical Resources
AMR
$1.97B
| $425K | ﹤0.01% |
1,800
+38
| +2% | +$9.71K |
|
2748
Cedar Fair
FUN
$1.71B
| $425K | ﹤0.01% |
10,543
-11,758
| -53% | -$538K |
|
2749
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $425K | ﹤0.01% |
3,704
+472
| +15% | +$52.5K |
|
2750
JFrog
FROG
$11.5B
| $423K | ﹤0.01% |
14,563
-1,078,073
| -99% | -$33.9M |
|
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.