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 | |
|---|---|---|---|---|---|---|
|
GRTS
2951
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $251K | ﹤0.01% |
432,220
-1,176,151
| -73% | -$659K |
|
2952
Insperity
NSP
$2.05B
| $251K | ﹤0.01% |
2,847
-361,510
| -99% | -$33.5M |
|
|
SYBX
2953
DELISTED
Synlogic
SYBX
| $248K | ﹤0.01% |
166,724
-63,485
| -28% | -$96.4K |
|
2954
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $248K | ﹤0.01% |
1,030
+24
| +2% | +$5.66K |
|
2955
Chefs' Warehouse
CHEF
$4.57B
| $247K | ﹤0.01% |
5,890
+2,870
| +95% | +$116K |
|
2956
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $247K | ﹤0.01% |
3,199
+360
| +13% | +$27K |
|
2957
VanEck Retail ETF
RTH
$259M
| $246K | ﹤0.01% |
1,128
+187
| +20% | +$38.8K |
|
2958
Neogen
NEOG
$2.59B
| $245K | ﹤0.01% |
14,586
-552,134
| -97% | -$9.09M |
|
2959
ALPS Equal Sector Weight ETF
EQL
$768M
| $244K | ﹤0.01% |
5,727
-1,050
| -15% | -$42.7K |
|
2960
Compañía de Minas Buenaventura
BVN
$8.55B
| $243K | ﹤0.01% |
17,552
+12,471
| +245% | +$181K |
|
2961
Cohen & Steers
CNS
$4.4B
| $240K | ﹤0.01% |
2,504
+250
| +11% | +$21.3K |
|
2962
Assembly Biosciences
ASMB
$594M
| $240K | ﹤0.01% |
15,855
+3,635
| +30% | +$55.3K |
|
2963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $240K | ﹤0.01% |
7,437
-215
| -3% | -$6.73K |
|
2964
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $239K | ﹤0.01% |
7,220
+6,063
| +524% | +$195K |
|
|
DHC
2965
Diversified Healthcare Trust
DHC
$2.03B
| $239K | ﹤0.01% |
57,138
+1,020
| +2% | +$3.44K |
|
2966
MYR Group
MYRG
$5.1B
| $239K | ﹤0.01% |
2,336
+1,108
| +90% | +$126K |
|
|
TRST
2967
Trustco Bank Corp NY
TRST
$971M
| $238K | ﹤0.01% |
7,189
+4,981
| +226% | +$163K |
|
|
VSTO
2968
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
6,050
-792
| -12% | -$30.7K |
|
2969
iShares Global Consumer Staples ETF
KXI
$1.07B
| $237K | ﹤0.01% |
3,600
-806
| -18% | -$51.1K |
|
2970
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $236K | ﹤0.01% |
1,799
+800
| +80% | +$99.4K |
|
2971
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $235K | ﹤0.01% |
4,034
+948
| +31% | +$53.2K |
|
2972
Hillman Solutions
HLMN
$1.71B
| $234K | ﹤0.01% |
22,199
+17,141
| +339% | +$165K |
|
2973
Albany International
AIN
$1.82B
| $234K | ﹤0.01% |
2,636
-11,769
| -82% | -$1.04M |
|
2974
Coherus Oncology
CHRS
$176M
| $234K | ﹤0.01% |
225,113
+39,204
| +21% | +$53.8K |
|
2975
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $234K | ﹤0.01% |
4,436
+1,211
| +38% | +$61.4K |
|
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.