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 | |
|---|---|---|---|---|---|---|
2776
Arbor Realty Trust
ABR
$981M
| $400K | ﹤0.01% |
25,732
+15,151
| +143% | +$210K |
|
2777
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $399K | ﹤0.01% |
8,731
+716
| +9% | +$32.3K |
|
2778
Adicet Bio
ACET
$77.3M
| $398K | ﹤0.01% |
17,261
+4,119
| +31% | +$92.2K |
|
2779
Bank OZK
OZK
$5.7B
| $396K | ﹤0.01% |
9,216
-252
| -3% | -$10.7K |
|
2780
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $396K | ﹤0.01% |
4,663
+2,725
| +141% | +$220K |
|
2781
iQIYI
IQ
$1.31B
| $394K | ﹤0.01% |
137,793
+121,352
| +738% | +$352K |
|
2782
Harmony Gold Mining
HMY
$12B
| $393K | ﹤0.01% |
38,620
+32,417
| +523% | +$316K |
|
2783
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $392K | ﹤0.01% |
6,971
-102
| -1% | -$5.58K |
|
2784
Quanterix
QTRX
$135M
| $392K | ﹤0.01% |
30,242
+16,020
| +113% | +$214K |
|
2785
Ardagh Metal Packaging
AMBP
$3.16B
| $392K | ﹤0.01% |
103,866
-88,153
| -46% | -$311K |
|
2786
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $390K | ﹤0.01% |
6,649
+807
| +14% | +$45.5K |
|
2787
InMode
INMD
$875M
| $390K | ﹤0.01% |
23,015
-12,000
| -34% | -$203K |
|
2788
Costamare
CMRE
$1.74B
| $389K | ﹤0.01% |
24,763
+17,921
| +262% | +$258K |
|
|
SNBR
2789
DELISTED
Sleep Number
SNBR
| $389K | ﹤0.01% |
21,216
+20,078
| +1,764% | +$263K |
|
|
TRML
2790
DELISTED
Tourmaline Bio
TRML
| $387K | ﹤0.01% |
15,063
-221,665
| -94% | -$3.7M |
|
2791
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $387K | ﹤0.01% |
7,425
+2,480
| +50% | +$122K |
|
2792
CarParts.com
PRTS
$50.3M
| $386K | ﹤0.01% |
42,644
+8,964
| +27% | +$84.7K |
|
2793
GitLab
GTLB
$7.32B
| $386K | ﹤0.01% |
7,481
-182,032
| -96% | -$9.1M |
|
2794
Unifirst Corp
UNF
$5.21B
| $385K | ﹤0.01% |
1,936
+58
| +3% | +$10.7K |
|
|
PRSU
2795
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $385K | ﹤0.01% |
10,732
+1,601
| +18% | +$54.5K |
|
2796
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $384K | ﹤0.01% |
2,267
+660
| +41% | +$107K |
|
2797
Marathon Digital Holdings
MARA
$3.56B
| $383K | ﹤0.01% |
23,635
-223
| -0.9% | -$4.04K |
|
2798
Braze
BRZE
$3.36B
| $383K | ﹤0.01% |
11,829
+9,430
| +393% | +$372K |
|
2799
Barron's 400 ETF
BFOR
$238M
| $379K | ﹤0.01% |
21,136
+1,480
| +8% | +$25.4K |
|
2800
United Parks & Resorts
PRKS
$2.04B
| $378K | ﹤0.01% |
7,479
-75
| -1% | -$3.88K |
|
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.