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 | |
|---|---|---|---|---|---|---|
|
CHGX
3176
DELISTED
AXS Change Finance ESG ETF
CHGX
| $133K | ﹤0.01% |
3,459
+1
| +0% | +$37 |
|
3177
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $133K | ﹤0.01% |
4,650
+37
| +0.8% | +$1.02K |
|
3178
Future Fuel
FF
$249M
| $132K | ﹤0.01% |
23,026
+16,169
| +236% | +$89.8K |
|
3179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $132K | ﹤0.01% |
1,379
+474
| +52% | +$43.4K |
|
3180
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $132K | ﹤0.01% |
1,902
-21
| -1% | -$1.42K |
|
3181
Vishay Intertechnology
VSH
$5.11B
| $131K | ﹤0.01% |
6,945
-1,095
| -14% | -$22.8K |
|
3182
Enterprise Financial Services Corp
EFSC
$2.4B
| $131K | ﹤0.01% |
2,560
+653
| +34% | +$32.1K |
|
3183
Mativ Holdings
MATV
$667M
| $131K | ﹤0.01% |
7,716
+4,098
| +113% | +$71.9K |
|
|
AUGX
3184
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $131K | ﹤0.01% |
55,667
+10,309
| +23% | +$20.8K |
|
3185
Capitol Federal Financial
CFFN
$1.09B
| $131K | ﹤0.01% |
22,388
+802
| +4% | +$4.72K |
|
3186
Fiverr
FVRR
$324M
| $130K | ﹤0.01% |
5,039
-959
| -16% | -$23.2K |
|
3187
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $130K | ﹤0.01% |
2,016
+1,393
| +224% | +$85.3K |
|
3188
Goosehead Insurance
GSHD
$2.39B
| $129K | ﹤0.01% |
1,446
+512
| +55% | +$40.5K |
|
|
ZYXI
3189
DELISTED
Zynex
ZYXI
| $129K | ﹤0.01% |
15,818
+38
| +0.2% | +$320 |
|
3190
Ocugen
OCGN
$458M
| $129K | ﹤0.01% |
129,895
+3,666
| +3% | +$5.03K |
|
3191
Cipher Digital
CIFR
$6.9B
| $129K | ﹤0.01% |
33,233
+28,476
| +599% | +$120K |
|
|
TPC
3192
Tutor Perini Cor
TPC
$4.98B
| $128K | ﹤0.01% |
4,725
+2,399
| +103% | +$54.9K |
|
3193
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $127K | ﹤0.01% |
2,065
-352
| -15% | -$21.3K |
|
3194
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $127K | ﹤0.01% |
2,480
+826
| +50% | +$40.7K |
|
|
BSLK
3195
DELISTED
Bolt Projects Holdings
BSLK
| $127K | ﹤0.01% |
+7,908
| New | +$759K |
|
3196
iShares Global Industrials ETF
EXI
$1.49B
| $126K | ﹤0.01% |
850
+214
| +34% | +$30K |
|
3197
iShares Global Comm Services ETF
IXP
$569M
| $126K | ﹤0.01% |
1,343
+95
| +8% | +$8.45K |
|
3198
Grayscale Bitcoin Trust
GBTC
$9.51B
| $126K | ﹤0.01% |
2,498
-5,033
| -67% | -$245K |
|
3199
iShares Core Dividend ETF
DIVB
$1.8B
| $126K | ﹤0.01% |
2,601
+501
| +24% | +$23.2K |
|
3200
Hennessy Sustainable ETF
STNC
$94.8M
| $124K | ﹤0.01% |
3,975
-426
| -10% | -$12.7K |
|
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.