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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$5.76B
| $963M | 0.06% |
24,570,836
-2,424,455
| -9% | -$87.7M |
|
277
Jones Lang LaSalle
JLL
$16.7B
| $953M | 0.06% |
3,530,720
+459,466
| +15% | +$111M |
|
278
Equifax
EFX
$21.4B
| $950M | 0.06% |
3,233,744
+880,162
| +37% | +$248M |
|
|
WCN
279
Waste Connections
WCN
$42B
| $950M | 0.06% |
5,313,725
+30,890
| +0.6% | +$5.59M |
|
280
CBRE Group
CBRE
$42.9B
| $944M | 0.06% |
7,587,042
+3,498,244
| +86% | +$381M |
|
281
Domino's
DPZ
$11.6B
| $942M | 0.06% |
2,189,836
+307,528
| +16% | +$134M |
|
282
Huntington Ingalls Industries
HII
$12.8B
| $930M | 0.06% |
3,519,111
+187,411
| +6% | +$49.6M |
|
283
Seagate
STX
$184B
| $928M | 0.06% |
8,471,865
-1,578,809
| -16% | -$161M |
|
284
RH
RH
$3.71B
| $927M | 0.06% |
2,772,274
+6,153
| +0.2% | +$1.69M |
|
285
Roblox
RBLX
$27B
| $927M | 0.06% |
20,942,691
+4,115,286
| +24% | +$172M |
|
286
Cenovus Energy
CVE
$52.1B
| $926M | 0.06% |
55,349,895
-3,439,675
| -6% | -$63.8M |
|
287
Marathon Petroleum
MPC
$83.7B
| $924M | 0.06% |
5,671,053
-131,181
| -2% | -$22.2M |
|
288
Cencora
COR
$61.2B
| $924M | 0.06% |
4,103,921
-1,089,917
| -21% | -$253M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921M | 0.06% |
9,092,454
+1,540,422
| +20% | +$154M |
|
290
Vulcan Materials
VMC
$36.9B
| $917M | 0.06% |
3,660,931
+78,271
| +2% | +$19.4M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $915M | 0.06% |
15,942,028
+610,822
| +4% | +$33.1M |
|
292
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $914M | 0.06% |
28,472,450
+9,573,314
| +51% | +$296M |
|
293
Impinj
PI
$5.6B
| $913M | 0.06% |
4,217,403
+60,461
| +1% | +$10.3M |
|
294
Brookfield Asset Management
BAM
$83.8B
| $908M | 0.06% |
19,198,643
-1,504,454
| -7% | -$63M |
|
|
MASI
295
DELISTED
Masimo
MASI
| $901M | 0.05% |
6,756,618
+1,970,883
| +41% | +$229M |
|
296
Ionis Pharmaceuticals
IONS
$9.4B
| $901M | 0.05% |
22,479,529
+584,723
| +3% | +$27.2M |
|
297
Wheaton Precious Metals
WPM
$60.9B
| $896M | 0.05% |
14,665,913
+3,692,594
| +34% | +$220M |
|
298
Legend Biotech
LEGN
$4.01B
| $893M | 0.05% |
18,330,219
+708,620
| +4% | +$37.7M |
|
299
TD Synnex
SNX
$20.2B
| $892M | 0.05% |
7,425,592
+1,154,651
| +18% | +$134M |
|
300
CubeSmart
CUBE
$9.41B
| $888M | 0.05% |
16,487,939
-1,465,577
| -8% | -$72.8M |
|
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.