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 | |
|---|---|---|---|---|---|---|
2801
Relmada Therapeutics
RLMD
$507M
| $378K | ﹤0.01% |
116,544
+26,185
| +29% | +$84.8K |
|
2802
Willis Lease Finance
WLFC
$1.15B
| $377K | ﹤0.01% |
7,599
-576
| -7% | -$19K |
|
2803
Dorman Products
DORM
$3.95B
| $376K | ﹤0.01% |
3,322
+1,290
| +63% | +$136K |
|
2804
iShares US Basic Materials ETF
IYM
$1.01B
| $374K | ﹤0.01% |
2,494
-338
| -12% | -$48.2K |
|
2805
Spire
SR
$4.9B
| $373K | ﹤0.01% |
5,547
+502
| +10% | +$32.6K |
|
2806
UFP Technologies
UFPT
$2.48B
| $373K | ﹤0.01% |
1,178
+416
| +55% | +$133K |
|
2807
NewMarket
NEU
$8.72B
| $372K | ﹤0.01% |
675
+230
| +52% | +$126K |
|
2808
WisdomTree US High Dividend Fund
DHS
$1.6B
| $371K | ﹤0.01% |
3,959
+773
| +24% | +$69.7K |
|
2809
WisdomTree US MidCap Fund
EZM
$960M
| $371K | ﹤0.01% |
5,951
+3,224
| +118% | +$193K |
|
|
DVAX
2810
DELISTED
Dynavax Technologies
DVAX
| $371K | ﹤0.01% |
33,298
+6,809
| +26% | +$75.1K |
|
2811
Capricor Therapeutics
CAPR
$244M
| $370K | ﹤0.01% |
+24,344
| New | +$120K |
|
2812
John B. Sanfilippo & Son
JBSS
$1.01B
| $370K | ﹤0.01% |
3,920
-11,461
| -75% | -$1.11M |
|
2813
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $368K | ﹤0.01% |
5,551
-1,163
| -17% | -$74K |
|
2814
SoFi Select 500 ETF
SFY
$706M
| $368K | ﹤0.01% |
3,543
+1,826
| +106% | +$182K |
|
2815
Dine Brands
DIN
$440M
| $365K | ﹤0.01% |
11,691
+2,479
| +27% | +$79.9K |
|
2816
Suzano
SUZ
$9.84B
| $364K | ﹤0.01% |
36,364
+33,279
| +1,079% | +$325K |
|
|
CLDT
2817
Chatham Lodging
CLDT
$601M
| $363K | ﹤0.01% |
42,567
+15,877
| +59% | +$134K |
|
2818
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $362K | ﹤0.01% |
13,475
+3,080
| +30% | +$79.4K |
|
2819
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $360K | ﹤0.01% |
1,833
+174
| +10% | +$32.6K |
|
2820
Dimensional US Small Cap ETF
DFAS
$15.9B
| $354K | ﹤0.01% |
5,463
+2,314
| +73% | +$145K |
|
2821
Telkom Indonesia
TLK
$14.5B
| $354K | ﹤0.01% |
17,894
+12,481
| +231% | +$240K |
|
2822
Standex International
SXI
$3.97B
| $352K | ﹤0.01% |
1,928
+365
| +23% | +$63.5K |
|
2823
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $351K | ﹤0.01% |
4,584
+257
| +6% | +$18.9K |
|
2824
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $348K | ﹤0.01% |
3,858
+3,078
| +395% | +$271K |
|
2825
Madison Square Garden
MSGS
$9.94B
| $348K | ﹤0.01% |
1,669
+169
| +11% | +$34K |
|
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.