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 | |
|---|---|---|---|---|---|---|
2851
Precigen
PGEN
$2.32B
| $327K | ﹤0.01% |
345,204
+72,033
| +26% | +$90.9K |
|
2852
Mercury Insurance
MCY
$5.81B
| $326K | ﹤0.01% |
5,181
+4,261
| +463% | +$253K |
|
2853
BCE
BCE
$21.7B
| $324K | ﹤0.01% |
9,307
+596
| +7% | +$20.4K |
|
2854
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $322K | ﹤0.01% |
3,936
+1,281
| +48% | +$101K |
|
2855
National Bank Holdings
NBHC
$1.94B
| $321K | ﹤0.01% |
7,627
+5,968
| +360% | +$248K |
|
2856
Arbutus Biopharma
ABUS
$906M
| $321K | ﹤0.01% |
83,280
-17,538
| -17% | -$67.3K |
|
2857
Visteon
VC
$2.86B
| $319K | ﹤0.01% |
3,354
+1,582
| +89% | +$161K |
|
2858
iShares US Equity Factor ETF
LRGF
$3.74B
| $319K | ﹤0.01% |
5,434
+2,670
| +97% | +$151K |
|
2859
Dorian LPG
LPG
$1.95B
| $319K | ﹤0.01% |
9,274
-562
| -6% | -$21.3K |
|
2860
Fox Factory Holding Corp
FOXF
$886M
| $318K | ﹤0.01% |
7,674
+3,045
| +66% | +$132K |
|
2861
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $318K | ﹤0.01% |
5,217
+1,774
| +52% | +$104K |
|
2862
MiMedx Group
MDXG
$612M
| $318K | ﹤0.01% |
53,869
+12,371
| +30% | +$82K |
|
2863
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $317K | ﹤0.01% |
2,013
+734
| +57% | +$112K |
|
2864
Core Laboratories
CLB
$569M
| $316K | ﹤0.01% |
17,057
+11,028
| +183% | +$221K |
|
2865
Marriott Vacations Worldwide
VAC
$4.17B
| $315K | ﹤0.01% |
4,281
-705,385
| -99% | -$54.5M |
|
2866
Altimmune
ALT
$560M
| $314K | ﹤0.01% |
51,060
+43,166
| +547% | +$292K |
|
2867
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $311K | ﹤0.01% |
5,793
+471
| +9% | +$24.5K |
|
2868
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $310K | ﹤0.01% |
2,648
+205
| +8% | +$23.1K |
|
|
AMED
2869
DELISTED
Amedisys
AMED
| $310K | ﹤0.01% |
3,213
-3,283
| -51% | -$320K |
|
2870
Azenta
AZTA
$1.49B
| $310K | ﹤0.01% |
6,391
-676
| -10% | -$35.2K |
|
|
ALEX
2871
DELISTED
Alexander & Baldwin
ALEX
| $309K | ﹤0.01% |
16,080
+9,746
| +154% | +$184K |
|
2872
ACM Research
ACMR
$5.65B
| $308K | ﹤0.01% |
15,185
+12,685
| +507% | +$243K |
|
2873
Burford Capital
BUR
$968M
| $308K | ﹤0.01% |
23,284
+22,192
| +2,032% | +$294K |
|
2874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $308K | ﹤0.01% |
4,305
-1
| -0% | -$68 |
|
2875
Karyopharm Therapeutics
KPTI
$45.1M
| $307K | ﹤0.01% |
24,648
+5,100
| +26% | +$63.4K |
|
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.