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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $213K | ﹤0.01% |
6,992
+1,338
| +24% | +$38.8K |
|
3002
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $212K | ﹤0.01% |
2,633
-1,028
| -28% | -$79.8K |
|
3003
Winnebago Industries
WGO
$921M
| $211K | ﹤0.01% |
3,623
+1,565
| +76% | +$89.6K |
|
|
FBCV
3004
Fidelity Blue Chip Value ETF
FBCV
$184M
| $209K | ﹤0.01% |
6,403
+3,316
| +107% | +$104K |
|
|
BDN
3005
Brandywine Realty Trust
BDN
$542M
| $209K | ﹤0.01% |
38,452
+1,048
| +3% | +$5.21K |
|
|
RWT
3006
Redwood Trust
RWT
$599M
| $208K | ﹤0.01% |
26,944
+935
| +4% | +$6.82K |
|
3007
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $208K | ﹤0.01% |
6,843
+2,591
| +61% | +$74K |
|
3008
Corbus Pharmaceuticals
CRBP
$195M
| $207K | ﹤0.01% |
10,028
+2,486
| +33% | +$127K |
|
3009
ProPetro Holding
PUMP
$1.42B
| $207K | ﹤0.01% |
27,004
+19,726
| +271% | +$161K |
|
|
INFA
3010
DELISTED
Informatica
INFA
| $207K | ﹤0.01% |
8,182
+6,934
| +556% | +$176K |
|
3011
Live Oak Bancshares
LOB
$2.01B
| $207K | ﹤0.01% |
4,364
+568
| +15% | +$23.8K |
|
3012
ChargePoint
CHPT
$160M
| $206K | ﹤0.01% |
7,535
+1,430
| +23% | +$49.7K |
|
3013
iShares North American Natural Resources ETF
IGE
$781M
| $206K | ﹤0.01% |
4,664
-266
| -5% | -$11.7K |
|
3014
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $205K | ﹤0.01% |
3,854
+2,435
| +172% | +$125K |
|
3015
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $204K | ﹤0.01% |
10,275
+367
| +4% | +$7.14K |
|
|
JBTM
3016
JBT Marel
JBTM
$6.1B
| $204K | ﹤0.01% |
2,074
-1,854
| -47% | -$171K |
|
3017
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $204K | ﹤0.01% |
1,910
-712
| -27% | -$72.1K |
|
3018
Atara Biotherapeutics
ATRA
$76.7M
| $204K | ﹤0.01% |
25,061
+7,381
| +42% | +$63.2K |
|
3019
Forward Air
FWRD
$682M
| $204K | ﹤0.01% |
5,750
-18,505
| -76% | -$525K |
|
3020
Ameresco
AMRC
$1.47B
| $203K | ﹤0.01% |
5,350
+3,855
| +258% | +$119K |
|
3021
Appian
APPN
$2.65B
| $203K | ﹤0.01% |
5,935
+3,953
| +199% | +$128K |
|
3022
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $202K | ﹤0.01% |
2,705
+1,040
| +62% | +$73.7K |
|
|
PLYA
3023
DELISTED
Playa Hotels & Resorts
PLYA
| $202K | ﹤0.01% |
26,041
+9,713
| +59% | +$76.9K |
|
3024
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $202K | ﹤0.01% |
1,615
+832
| +106% | +$98.3K |
|
3025
Palomar
PLMR
$3.37B
| $201K | ﹤0.01% |
2,123
+601
| +39% | +$55.4K |
|
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.