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 | |
|---|---|---|---|---|---|---|
2976
Capital City Bank Group
CCBG
$898M
| $234K | ﹤0.01% |
6,630
+2,164
| +48% | +$71.1K |
|
2977
Donnelley Financial Solutions
DFIN
$1.22B
| $233K | ﹤0.01% |
3,536
+69
| +2% | +$4.48K |
|
2978
New Fortress Energy
NFE
$93M
| $232K | ﹤0.01% |
25,488
-211,593
| -89% | -$3.26M |
|
|
CWAN
2979
DELISTED
Clearwater Analytics
CWAN
| $232K | ﹤0.01% |
9,169
+5,790
| +171% | +$130K |
|
2980
CleanSpark
CLSK
$2.96B
| $231K | ﹤0.01% |
24,729
+1,170
| +5% | +$14.9K |
|
|
JWN
2981
DELISTED
Nordstrom
JWN
| $230K | ﹤0.01% |
10,237
-1,824
| -15% | -$40.5K |
|
2982
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $229K | ﹤0.01% |
4,309
+736
| +21% | +$37.7K |
|
2983
SoundHound AI
SOUN
$3.32B
| $229K | ﹤0.01% |
49,038
+25,989
| +113% | +$126K |
|
|
OLPX
2984
DELISTED
Olaplex Holdings
OLPX
| $228K | ﹤0.01% |
97,022
-1,701
| -2% | -$3.45K |
|
2985
Rayonier Advanced Materials
RYAM
$570M
| $226K | ﹤0.01% |
26,421
+542
| +2% | +$3.76K |
|
2986
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $225K | ﹤0.01% |
+4,707
| New | +$218K |
|
2987
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $225K | ﹤0.01% |
4,168
+421
| +11% | +$21.7K |
|
2988
XBiotech
XBIT
$71M
| $224K | ﹤0.01% |
28,992
+7,420
| +34% | +$48.7K |
|
2989
National Health Investors
NHI
$3.5B
| $223K | ﹤0.01% |
2,653
-43,044
| -94% | -$3.32M |
|
2990
Invesco Dividend Achievers ETF
PFM
$814M
| $222K | ﹤0.01% |
4,774
+112
| +2% | +$5K |
|
2991
Innovator US Equity Buffer ETF April
BAPR
$411M
| $221K | ﹤0.01% |
5,105
+749
| +17% | +$31.5K |
|
2992
Forestar Group
FOR
$1.51B
| $221K | ﹤0.01% |
6,822
-19
| -0.3% | -$592 |
|
2993
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $220K | ﹤0.01% |
4,809
-101
| -2% | -$4.36K |
|
|
GRFS
2994
Grifois
GRFS
$5.4B
| $219K | ﹤0.01% |
24,646
-7,074
| -22% | -$57.6K |
|
2995
Pulse Biosciences
PLSE
$3.2B
| $218K | ﹤0.01% |
12,450
+45
| +0.4% | +$767 |
|
2996
WSFS Financial
WSFS
$4.17B
| $218K | ﹤0.01% |
4,283
+239
| +6% | +$12.4K |
|
2997
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $218K | ﹤0.01% |
2,359
+882
| +60% | +$78.8K |
|
2998
Spok Holdings
SPOK
$230M
| $218K | ﹤0.01% |
14,479
+4,130
| +40% | +$62.8K |
|
2999
Trustmark
TRMK
$2.8B
| $218K | ﹤0.01% |
6,851
+4,036
| +143% | +$130K |
|
3000
MGE Energy Inc
MGEE
$3.06B
| $218K | ﹤0.01% |
2,383
-555
| -19% | -$47.5K |
|
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.