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 | |
|---|---|---|---|---|---|---|
3201
BJ's Restaurants
BJRI
$1.42B
| $124K | ﹤0.01% |
3,801
+117
| +3% | +$3.77K |
|
3202
Invesco KBW Bank ETF
KBWB
$6.84B
| $124K | ﹤0.01% |
2,108
+515
| +32% | +$29.3K |
|
3203
The Joint Corp
JYNT
$119M
| $123K | ﹤0.01% |
10,787
+2,971
| +38% | +$36.6K |
|
3204
Northrim BanCorp
NRIM
$601M
| $123K | ﹤0.01% |
6,924
+804
| +13% | +$13.2K |
|
3205
United Natural Foods
UNFI
$2.94B
| $123K | ﹤0.01% |
7,325
-504
| -6% | -$7.21K |
|
3206
Knowles
KN
$3.23B
| $123K | ﹤0.01% |
6,828
+413
| +6% | +$7.32K |
|
3207
NextNav
NN
$3.29B
| $123K | ﹤0.01% |
16,418
+12,804
| +354% | +$98.8K |
|
3208
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $123K | ﹤0.01% |
5,403
+5,350
| +10,094% | +$120K |
|
|
INVX
3209
Innovex International
INVX
$2.15B
| $123K | ﹤0.01% |
8,348
+5,224
| +167% | +$83.8K |
|
|
PKST
3210
DELISTED
Peakstone Realty Trust
PKST
| $122K | ﹤0.01% |
8,982
+5,290
| +143% | +$69.3K |
|
3211
Life Time Group Holdings
LTH
$9.9B
| $122K | ﹤0.01% |
5,011
+3,650
| +268% | +$82.1K |
|
3212
Enovis
ENOV
$1.48B
| $122K | ﹤0.01% |
2,840
+484
| +21% | +$21.6K |
|
3213
SIGA Technologies
SIGA
$207M
| $122K | ﹤0.01% |
18,076
-20,702
| -53% | -$181K |
|
3214
XPEL
XPEL
$1.39B
| $121K | ﹤0.01% |
2,799
+1,994
| +248% | +$80.4K |
|
3215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $121K | ﹤0.01% |
3,663
-676
| -16% | -$21K |
|
|
XHR
3216
Xenia Hotels & Resorts
XHR
$1.76B
| $121K | ﹤0.01% |
8,176
-1,510
| -16% | -$21K |
|
|
VBTX
3217
DELISTED
Veritex Holdings
VBTX
| $121K | ﹤0.01% |
4,586
+236
| +5% | +$5.59K |
|
3218
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $120K | ﹤0.01% |
4,947
+3,145
| +175% | +$73.7K |
|
3219
IPG Photonics
IPGP
$3.57B
| $120K | ﹤0.01% |
1,620
+153
| +10% | +$11.4K |
|
3220
Greif Class B
GEF.B
$4.22B
| $120K | ﹤0.01% |
1,724
+105
| +6% | +$6.93K |
|
3221
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $120K | ﹤0.01% |
1,887
-123
| -6% | -$7.37K |
|
3222
RUM Group Inc
RUM
$3.74B
| $120K | ﹤0.01% |
22,387
+20,343
| +995% | +$120K |
|
3223
Pebblebrook Hotel Trust
PEB
$2.05B
| $120K | ﹤0.01% |
9,069
+884
| +11% | +$11.6K |
|
3224
Dave & Buster's
PLAY
$370M
| $120K | ﹤0.01% |
3,521
-585
| -14% | -$19.9K |
|
|
ILPT
3225
Industrial Logistics Properties Trust
ILPT
$611M
| $119K | ﹤0.01% |
25,067
+3,632
| +17% | +$17.1K |
|
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.