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 | |
|---|---|---|---|---|---|---|
3051
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $183K | ﹤0.01% |
6,483
+733
| +13% | +$19.7K |
|
|
PRA
3052
DELISTED
ProAssurance
PRA
| $181K | ﹤0.01% |
12,063
+8,012
| +198% | +$102K |
|
3053
Riot Platforms
RIOT
$7.21B
| $181K | ﹤0.01% |
24,439
+14,316
| +141% | +$124K |
|
3054
Futu Holdings
FUTU
$14.7B
| $181K | ﹤0.01% |
1,893
-110
| -5% | -$7K |
|
3055
VanEck Pharmaceutical ETF
PPH
$991M
| $181K | ﹤0.01% |
1,905
+212
| +13% | +$20.1K |
|
3056
Amplify Energy
AMPY
$200M
| $181K | ﹤0.01% |
27,686
+16,113
| +139% | +$112K |
|
3057
US Global Jets ETF
JETS
$832M
| $180K | ﹤0.01% |
8,705
+134
| +2% | +$2.52K |
|
3058
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $179K | ﹤0.01% |
1,495
-1,457
| -49% | -$169K |
|
|
KW
3059
DELISTED
Kennedy-Wilson Holdings
KW
| $179K | ﹤0.01% |
16,198
+1,182
| +8% | +$12.5K |
|
3060
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $179K | ﹤0.01% |
3,780
-985
| -21% | -$45.5K |
|
|
SQSP
3061
DELISTED
Squarespace, Inc.
SQSP
| $179K | ﹤0.01% |
3,851
+737
| +24% | +$33K |
|
3062
Frontier Group Holdings
ULCC
$1.57B
| $179K | ﹤0.01% |
33,412
-155,227
| -82% | -$607K |
|
3063
American Coastal Insurance
ACIC
$461M
| $178K | ﹤0.01% |
15,835
+7,611
| +93% | +$85K |
|
3064
Merchants Bancorp
MBIN
$2.54B
| $178K | ﹤0.01% |
3,957
+2,699
| +215% | +$120K |
|
3065
Coty
COTY
$2.42B
| $178K | ﹤0.01% |
18,940
-831,459
| -98% | -$7.93M |
|
3066
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $177K | ﹤0.01% |
4,485
+3,637
| +429% | +$142K |
|
3067
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $177K | ﹤0.01% |
+1,800
| New | +$174K |
|
3068
PLDT
PHI
$4.2B
| $176K | ﹤0.01% |
6,565
-30
| -0.5% | -$798 |
|
3069
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $175K | ﹤0.01% |
3,652
+594
| +19% | +$27.8K |
|
3070
iShares Global Energy ETF
IXC
$2.74B
| $175K | ﹤0.01% |
4,315
-644
| -13% | -$26.4K |
|
3071
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $174K | ﹤0.01% |
2,378
-90
| -4% | -$6.46K |
|
3072
Eos Energy Enterprises
EOSE
$1.51B
| $174K | ﹤0.01% |
58,651
+23,706
| +68% | +$50.2K |
|
3073
Immersion
IMMR
$248M
| $174K | ﹤0.01% |
19,481
+16,330
| +518% | +$166K |
|
3074
LG Display
LPL
$3.37B
| $174K | ﹤0.01% |
42,861
+12,008
| +39% | +$49.7K |
|
|
JBIO
3075
Jade Biosciences
JBIO
$1.51B
| $173K | ﹤0.01% |
2,369
+2,365
| +59,125% | +$153K |
|
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.