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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $422K | ﹤0.01% |
5,313
-1,959
| -27% | -$150K |
|
2752
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $421K | ﹤0.01% |
6,993
+1,395
| +25% | +$79.8K |
|
2753
Choice Hotels
CHH
$4.71B
| $419K | ﹤0.01% |
3,214
-131
| -4% | -$16.4K |
|
2754
Joby Aviation
JOBY
$8.17B
| $418K | ﹤0.01% |
83,034
-98,712
| -54% | -$537K |
|
|
EB
2755
DELISTED
Eventbrite
EB
| $417K | ﹤0.01% |
152,889
+57,011
| +59% | +$217K |
|
2756
MasTec
MTZ
$23B
| $416K | ﹤0.01% |
3,382
+518
| +18% | +$56.5K |
|
|
RCM
2757
DELISTED
R1 RCM Inc. Common Stock
RCM
| $416K | ﹤0.01% |
29,369
+15,620
| +114% | +$212K |
|
2758
CarGurus
CARG
$3.38B
| $416K | ﹤0.01% |
13,840
+6,599
| +91% | +$178K |
|
2759
Adecoagro
AGRO
$1.31B
| $415K | ﹤0.01% |
37,507
-6,249
| -14% | -$65.4K |
|
2760
Invesco Building & Construction ETF
PKB
$394M
| $415K | ﹤0.01% |
5,216
+1,258
| +32% | +$91.5K |
|
|
BBT
2761
Beacon Financial Corp
BBT
$2.71B
| $415K | ﹤0.01% |
15,411
+496
| +3% | +$13K |
|
2762
First Commonwealth Financial
FCF
$2.19B
| $415K | ﹤0.01% |
24,190
+4,360
| +22% | +$71.5K |
|
2763
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $413K | ﹤0.01% |
12,861
+913
| +8% | +$28K |
|
2764
AngioDynamics
ANGO
$647M
| $411K | ﹤0.01% |
52,779
+27,031
| +105% | +$195K |
|
|
STEL
2765
DELISTED
Stellar Bancorp
STEL
| $410K | ﹤0.01% |
15,829
+2,541
| +19% | +$65.2K |
|
2766
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $408K | ﹤0.01% |
9,563
-37,851
| -80% | -$1.58M |
|
2767
Cyclerion Therapeutics
CYCN
$18.3M
| $407K | ﹤0.01% |
157,636
-3,783
| -2% | -$11.1K |
|
2768
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $407K | ﹤0.01% |
2,932
+920
| +46% | +$124K |
|
2769
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $406K | ﹤0.01% |
7,107
+790
| +13% | +$43.2K |
|
|
K
2770
CALL
DELISTED
Kellanova
K
| $404K | ﹤0.01% |
+5,000
| New | +$356K |
|
|
K
2771
PUT
DELISTED
Kellanova
K
| $404K | ﹤0.01% |
+5,000
| New | +$356K |
|
2772
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $403K | ﹤0.01% |
11,691
+220
| +2% | +$7.31K |
|
2773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $401K | ﹤0.01% |
15,345
+11,363
| +285% | +$293K |
|
2774
Apple Hospitality REIT
APLE
$3.75B
| $401K | ﹤0.01% |
27,003
-1,940,998
| -99% | -$28.1M |
|
2775
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $400K | ﹤0.01% |
17,350
+6,064
| +54% | +$137K |
|
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.