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 | |
|---|---|---|---|---|---|---|
3251
Red River Bancshares
RRBI
$681M
| $111K | ﹤0.01% |
2,128
+1,243
| +140% | +$63.9K |
|
3252
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $111K | ﹤0.01% |
3,999
+3,110
| +350% | +$83.8K |
|
3253
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $110K | ﹤0.01% |
2,266
+454
| +25% | +$21.1K |
|
3254
Ultrapar
UGP
$6.55B
| $110K | ﹤0.01% |
28,399
+1,590
| +6% | +$6.55K |
|
|
ITIC
3255
Investors Title Co
ITIC
$534M
| $110K | ﹤0.01% |
479
+203
| +74% | +$42.6K |
|
|
OLO
3256
DELISTED
Olo Inc
OLO
| $109K | ﹤0.01% |
22,021
+20,892
| +1,850% | +$103K |
|
3257
Carter Bankshares
CARE
$757M
| $109K | ﹤0.01% |
6,263
+24
| +0.4% | +$395 |
|
3258
REX American Resources
REX
$1.44B
| $109K | ﹤0.01% |
4,690
+1,210
| +35% | +$27.6K |
|
3259
BrightView Holdings
BV
$1.08B
| $108K | ﹤0.01% |
6,884
+5,134
| +293% | +$74.4K |
|
3260
Andersons Inc
ANDE
$2.21B
| $108K | ﹤0.01% |
2,159
+95
| +5% | +$4.71K |
|
3261
Eagle Bancorp
EGBN
$877M
| $108K | ﹤0.01% |
4,785
+2,197
| +85% | +$46.1K |
|
3262
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $108K | ﹤0.01% |
2,477
-1,472
| -37% | -$56.1K |
|
3263
Applied Digital
APLD
$8.81B
| $108K | ﹤0.01% |
13,071
+6,507
| +99% | +$34.5K |
|
3264
Allegiant Air
ALGT
$2.36B
| $108K | ﹤0.01% |
1,956
-15,811
| -89% | -$713K |
|
3265
Talos Energy
TALO
$2.58B
| $108K | ﹤0.01% |
10,395
+5,653
| +119% | +$64.4K |
|
3266
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $107K | ﹤0.01% |
5,754
+156
| +3% | +$2.47K |
|
|
MTAL
3267
DELISTED
Metals Acquisition
MTAL
| $107K | ﹤0.01% |
+7,750
| New | +$95.6K |
|
3268
Diamondrock Hospitality Co
DRH
$2.51B
| $107K | ﹤0.01% |
12,285
-12,399,039
| -100% | -$104M |
|
3269
Sturm, Ruger & Co
RGR
$601M
| $107K | ﹤0.01% |
2,572
+1,442
| +128% | +$60.8K |
|
3270
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $107K | ﹤0.01% |
4,250
+652
| +18% | +$15.4K |
|
3271
Dream Finders Homes
DFH
$1.35B
| $107K | ﹤0.01% |
2,945
+1,468
| +99% | +$45.1K |
|
3272
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $107K | ﹤0.01% |
1,642
+1,194
| +267% | +$76.1K |
|
3273
Franklin FTSE Japan ETF
FLJP
$4.14B
| $106K | ﹤0.01% |
3,498
-1,586
| -31% | -$46.7K |
|
|
LTC
3274
LTC Properties
LTC
$2.1B
| $106K | ﹤0.01% |
2,899
+1,653
| +133% | +$59.9K |
|
3275
First Trust Indxx NextG ETF
NXTG
$576M
| $106K | ﹤0.01% |
1,215
-18
| -1% | -$1.51K |
|
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.