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 | |
|---|---|---|---|---|---|---|
3026
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $200K | ﹤0.01% |
3,676
+288
| +9% | +$15.2K |
|
3027
Mirion Technologies
MIR
$3.88B
| $199K | ﹤0.01% |
17,957
+12,947
| +258% | +$136K |
|
|
DHIL
3028
DELISTED
Diamond Hill
DHIL
| $198K | ﹤0.01% |
1,223
+891
| +268% | +$137K |
|
3029
Cable One
CABO
$206M
| $198K | ﹤0.01% |
565
-397
| -41% | -$142K |
|
|
VGR
3030
DELISTED
Vector Group Ltd.
VGR
| $197K | ﹤0.01% |
13,216
+2
| +0% | +$27 |
|
3031
International Bancshares
IBOC
$4.57B
| $197K | ﹤0.01% |
3,295
-268,997
| -99% | -$16.5M |
|
3032
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $196K | ﹤0.01% |
3,467
+50
| +1% | +$2.76K |
|
3033
Upland Software
UPLD
$17.9M
| $196K | ﹤0.01% |
7,863
+1,814
| +30% | +$41.8K |
|
3034
The Greenbrier Companies
GBX
$1.42B
| $196K | ﹤0.01% |
3,847
+96
| +3% | +$4.58K |
|
3035
DigitalOcean
DOCN
$15.6B
| $196K | ﹤0.01% |
4,841
+1,255
| +35% | +$44.8K |
|
3036
NeoGenomics
NEO
$2.11B
| $196K | ﹤0.01% |
13,255
+931
| +8% | +$14.6K |
|
3037
Innoviva
INVA
$1.5B
| $195K | ﹤0.01% |
10,119
+771
| +8% | +$14.2K |
|
3038
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $195K | ﹤0.01% |
2,518
-1,357
| -35% | -$100K |
|
|
PCH
3039
DELISTED
PotlatchDeltic
PCH
| $195K | ﹤0.01% |
4,329
+733
| +20% | +$31K |
|
3040
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $195K | ﹤0.01% |
1,799
| – | – |
|
|
EVRI
3041
DELISTED
Everi Holdings
EVRI
| $193K | ﹤0.01% |
14,683
-3,173,479
| -100% | -$37.4M |
|
|
SCWX
3042
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $192K | ﹤0.01% |
21,734
+3,964
| +22% | +$29.9K |
|
|
LAND
3043
Gladstone Land Corp
LAND
$358M
| $192K | ﹤0.01% |
13,836
+9,449
| +215% | +$133K |
|
3044
Ambev
ABEV
$43.8B
| $192K | ﹤0.01% |
78,604
+20,599
| +36% | +$46.2K |
|
3045
Broadstone Net Lease
BNL
$4.35B
| $189K | ﹤0.01% |
9,992
+4,562
| +84% | +$80.7K |
|
3046
Bread Financial
BFH
$4.51B
| $189K | ﹤0.01% |
3,978
+161
| +4% | +$8.2K |
|
3047
FLEX LNG
FLNG
$1.64B
| $189K | ﹤0.01% |
7,348
+2,075
| +39% | +$54.9K |
|
3048
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $188K | ﹤0.01% |
6,880
-796
| -10% | -$21.4K |
|
|
SHOE
3049
Shoe Station Group
SHOE
$415M
| $187K | ﹤0.01% |
4,266
+343
| +9% | +$14K |
|
3050
Peabody Energy
BTU
$2.94B
| $183K | ﹤0.01% |
6,897
+611
| +10% | +$13.9K |
|
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.