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 | |
|---|---|---|---|---|---|---|
2876
Global Net Lease
GNL
$1.9B
| $306K | ﹤0.01% |
36,370
+3,675
| +11% | +$30.8K |
|
2877
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $306K | ﹤0.01% |
3,993
+1,052
| +36% | +$77.4K |
|
2878
Solid Biosciences
SLDB
$974M
| $305K | ﹤0.01% |
+43,761
| New | +$355K |
|
2879
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $305K | ﹤0.01% |
5,751
+64
| +1% | +$3.27K |
|
2880
Banc of California
BANC
$3.11B
| $304K | ﹤0.01% |
20,659
+1,126
| +6% | +$15.6K |
|
2881
Carter's
CRI
$1.44B
| $304K | ﹤0.01% |
4,681
+2,339
| +100% | +$150K |
|
2882
Enova International
ENVA
$6.52B
| $304K | ﹤0.01% |
3,625
+1,301
| +56% | +$101K |
|
2883
Puma Biotechnology
PBYI
$450M
| $302K | ﹤0.01% |
118,265
+25,183
| +27% | +$76.2K |
|
2884
Foster
FSTR
$404M
| $301K | ﹤0.01% |
14,745
+3,390
| +30% | +$69K |
|
2885
Ingles Markets
IMKTA
$1.68B
| $300K | ﹤0.01% |
4,016
-12,175
| -75% | -$895K |
|
|
ZIMV
2886
DELISTED
ZimVie
ZIMV
| $299K | ﹤0.01% |
18,848
-11,696
| -38% | -$210K |
|
2887
Horace Mann Educators
HMN
$2.1B
| $298K | ﹤0.01% |
8,525
+2,830
| +50% | +$96.6K |
|
2888
Texas Capital Bancshares
TCBI
$4.38B
| $298K | ﹤0.01% |
4,167
+935
| +29% | +$61.2K |
|
2889
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $298K | ﹤0.01% |
5,044
+3,037
| +151% | +$178K |
|
2890
Local Bounti
LOCL
$26.4M
| $297K | ﹤0.01% |
118,993
| – | – |
|
2891
OneSpan
OSPN
$624M
| $297K | ﹤0.01% |
17,805
+14,902
| +513% | +$221K |
|
2892
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $295K | ﹤0.01% |
3,893
+529
| +16% | +$37.7K |
|
2893
First Bancorp
FBNC
$2.74B
| $294K | ﹤0.01% |
7,065
+125
| +2% | +$4.97K |
|
2894
UroGen Pharma
URGN
$2.34B
| $293K | ﹤0.01% |
23,090
+19,670
| +575% | +$292K |
|
2895
Park Hotels & Resorts
PK
$3.03B
| $293K | ﹤0.01% |
20,779
-535,993
| -96% | -$7.8M |
|
2896
Valley National Bancorp
VLY
$8.3B
| $291K | ﹤0.01% |
32,146
+16,529
| +106% | +$134K |
|
2897
iShares MSCI Taiwan ETF
EWT
$11.6B
| $291K | ﹤0.01% |
5,393
-223,758
| -98% | -$11.9M |
|
2898
Brighthouse Financial
BHF
$3.42B
| $289K | ﹤0.01% |
6,427
+55
| +0.9% | +$2.47K |
|
2899
Acacia Research
ACTG
$449M
| $288K | ﹤0.01% |
61,698
+288
| +0.5% | +$1.42K |
|
2900
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $287K | ﹤0.01% |
5,868
+1,369
| +30% | +$64.4K |
|
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.