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 | |
|---|---|---|---|---|---|---|
|
GOGL
3101
DELISTED
Golden Ocean Group
GOGL
| $163K | ﹤0.01% |
12,210
+7,263
| +147% | +$90.3K |
|
3102
BlueLinx
BXC
$705M
| $163K | ﹤0.01% |
1,545
+147
| +11% | +$15K |
|
3103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $163K | ﹤0.01% |
9,010
-6,311
| -41% | -$111K |
|
3104
Towne Bank
TOWN
$3.5B
| $161K | ﹤0.01% |
4,882
+2,829
| +138% | +$90.9K |
|
3105
G-III Apparel Group
GIII
$1.43B
| $161K | ﹤0.01% |
5,286
+143
| +3% | +$3.92K |
|
3106
Willdan Group
WLDN
$1.29B
| $161K | ﹤0.01% |
3,935
+3,048
| +344% | +$110K |
|
|
CLPR
3107
Clipper Realty
CLPR
$53M
| $161K | ﹤0.01% |
28,180
+20,767
| +280% | +$93K |
|
3108
Unitil
UTL
$992M
| $159K | ﹤0.01% |
2,632
+51
| +2% | +$2.98K |
|
|
EDR
3109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $159K | ﹤0.01% |
5,575
+2,248
| +68% | +$61.8K |
|
|
MCHB
3110
Mechanics Bancorp
MCHB
$3.79B
| $159K | ﹤0.01% |
10,102
+116
| +1% | +$1.65K |
|
3111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $159K | ﹤0.01% |
2,013
+1
| +0% | +$76 |
|
3112
Inovio Pharmaceuticals
INO
$93M
| $158K | ﹤0.01% |
27,261
+21,462
| +370% | +$177K |
|
3113
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $157K | ﹤0.01% |
1,536
+314
| +26% | +$30.8K |
|
3114
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $157K | ﹤0.01% |
4,195
+602
| +17% | +$21.8K |
|
3115
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $156K | ﹤0.01% |
3,991
+284
| +8% | +$10.8K |
|
3116
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $156K | ﹤0.01% |
2,243
+178
| +9% | +$11.8K |
|
3117
Fidelity US Multifactor ETF
FLRG
$301M
| $156K | ﹤0.01% |
4,595
+3,396
| +283% | +$110K |
|
3118
Stevanato
STVN
$5.88B
| $156K | ﹤0.01% |
7,777
+167
| +2% | +$3.36K |
|
|
NXDR
3119
Nextdoor Holdings
NXDR
$998M
| $155K | ﹤0.01% |
62,690
+59,022
| +1,609% | +$152K |
|
3120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $155K | ﹤0.01% |
5,260
+2,000
| +61% | +$58.4K |
|
3121
Vista Energy
VIST
$7.33B
| $154K | ﹤0.01% |
3,497
+3,393
| +3,263% | +$159K |
|
|
SAFE
3122
Safehold
SAFE
$1.1B
| $153K | ﹤0.01% |
5,840
+1,163
| +25% | +$27.4K |
|
|
KYNB
3123
Kyntra Bio
KYNB
$28.5M
| $153K | ﹤0.01% |
15,330
+2,742
| +22% | +$41.4K |
|
|
ARR
3124
Armour Residential REIT
ARR
$2.37B
| $153K | ﹤0.01% |
7,486
+2,003
| +37% | +$40.8K |
|
|
RYZ
3125
Ryerson Holding Corp
RYZ
$1.5B
| $152K | ﹤0.01% |
7,649
+4,704
| +160% | +$95K |
|
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.