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 | |
|---|---|---|---|---|---|---|
3226
Pro-Dex
PDEX
$217M
| $119K | ﹤0.01% |
3,973
+1,028
| +35% | +$22.1K |
|
3227
Stagwell
STGW
$2.28B
| $118K | ﹤0.01% |
16,831
+13,252
| +370% | +$90.8K |
|
3228
Cracker Barrel
CBRL
$1.31B
| $118K | ﹤0.01% |
2,600
+401
| +18% | +$16.5K |
|
|
ESPR
3229
DELISTED
Esperion Therapeutics
ESPR
| $117K | ﹤0.01% |
71,164
-5,917
| -8% | -$11.9K |
|
3230
Triumph Financial Inc
TFIN
$1.87B
| $117K | ﹤0.01% |
1,476
+69
| +5% | +$5.76K |
|
3231
Vera Bradley
VRA
$94.7M
| $117K | ﹤0.01% |
21,408
+19,459
| +998% | +$115K |
|
|
LGTY
3232
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $117K | ﹤0.01% |
10,443
+8,902
| +578% | +$92.5K |
|
3233
Rocket Lab Corp
RKLB
$51.2B
| $116K | ﹤0.01% |
11,941
-19,753
| -62% | -$120K |
|
3234
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $116K | ﹤0.01% |
3,409
+1,153
| +51% | +$31K |
|
3235
WisdomTree True Developed International Fund
DOL
$848M
| $116K | ﹤0.01% |
2,145
+40
| +2% | +$2.09K |
|
3236
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $115K | ﹤0.01% |
3,221
+531
| +20% | +$18.7K |
|
3237
Columbia Financial
CLBK
$1.22B
| $115K | ﹤0.01% |
6,747
+4,604
| +215% | +$77.6K |
|
3238
Southside Bancshares
SBSI
$984M
| $115K | ﹤0.01% |
3,432
+2,382
| +227% | +$76.4K |
|
3239
Pediatrix Medical
MD
$2.14B
| $114K | ﹤0.01% |
9,841
+6,771
| +221% | +$63.8K |
|
|
INST
3240
DELISTED
Instructure Holdings, Inc.
INST
| $114K | ﹤0.01% |
4,833
+3,951
| +448% | +$93.3K |
|
3241
Mercury Systems
MRCY
$6.59B
| $113K | ﹤0.01% |
3,067
+974
| +47% | +$34.3K |
|
3242
National Healthcare
NHC
$3.44B
| $113K | ﹤0.01% |
895
+72
| +9% | +$9.05K |
|
3243
Utz Brands
UTZ
$1.25B
| $112K | ﹤0.01% |
6,343
-1,787
| -22% | -$29.7K |
|
3244
Enovix
ENVX
$966M
| $112K | ﹤0.01% |
13,723
-31,406
| -70% | -$326K |
|
|
CHUY
3245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $112K | ﹤0.01% |
2,988
+1,920
| +180% | +$66.8K |
|
|
PGRE
3246
DELISTED
Paramount Group
PGRE
| $112K | ﹤0.01% |
22,695
+6,768
| +42% | +$33.5K |
|
3247
International Money Express
IMXI
$353M
| $111K | ﹤0.01% |
6,029
-371
| -6% | -$7.08K |
|
3248
HighPeak Energy
HPK
$947M
| $111K | ﹤0.01% |
8,016
+7,091
| +767% | +$108K |
|
3249
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $111K | ﹤0.01% |
2,199
| – | – |
|
3250
Invesco Global Water ETF
PIO
$278M
| $111K | ﹤0.01% |
2,577
+469
| +22% | +$19.4K |
|
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.