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 | |
|---|---|---|---|---|---|---|
3301
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $101K | ﹤0.01% |
1,471
-88
| -6% | -$5.86K |
|
3302
Quad
QUAD
$506M
| $100K | ﹤0.01% |
22,050
+20,218
| +1,104% | +$99.8K |
|
3303
Tompkins Financial
TMP
$1.45B
| $100K | ﹤0.01% |
1,731
+216
| +14% | +$12.3K |
|
|
ONL
3304
Orion Office REIT
ONL
$161M
| $99.9K | ﹤0.01% |
24,985
+4,750
| +23% | +$18.6K |
|
3305
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $99.6K | ﹤0.01% |
1,501
+1,500
| +150,000% | +$95.3K |
|
3306
Custom Truck One Source
CTOS
$2.33B
| $99.5K | ﹤0.01% |
28,846
+26,685
| +1,235% | +$112K |
|
|
LTM
3307
LATAM Airlines Group S.A.
LTM
$15.1B
| $99.4K | ﹤0.01% |
+3,764
| New | +$93.9K |
|
3308
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $99.2K | ﹤0.01% |
3,792
-290
| -7% | -$7.31K |
|
3309
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $99K | ﹤0.01% |
2,413
+8
| +0.3% | +$329 |
|
3310
Daily Journal
DJCO
$828M
| $98.8K | ﹤0.01% |
202
+39
| +24% | +$17.7K |
|
3311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $98.8K | ﹤0.01% |
1,432
-157
| -10% | -$10.3K |
|
|
CSR
3312
Centerspace
CSR
$939M
| $98.7K | ﹤0.01% |
1,400
+15
| +1% | +$1.08K |
|
3313
Blend Labs
BLND
$367M
| $98.1K | ﹤0.01% |
26,148
+3,576
| +16% | +$11.9K |
|
3314
World Acceptance Corp
WRLD
$875M
| $97K | ﹤0.01% |
822
+131
| +19% | +$15.8K |
|
|
SHYF
3315
DELISTED
The Shyft Group
SHYF
| $97K | ﹤0.01% |
7,726
+5,801
| +301% | +$74.6K |
|
3316
Inogen
INGN
$154M
| $96.6K | ﹤0.01% |
9,961
+461
| +5% | +$4.84K |
|
3317
Dana Inc
DAN
$3.26B
| $96.2K | ﹤0.01% |
9,105
-692
| -7% | -$7.63K |
|
|
FSP
3318
Franklin Street Properties
FSP
$46.4M
| $96.1K | ﹤0.01% |
54,267
+4,425
| +9% | +$7.35K |
|
|
ORC
3319
Orchid Island Capital
ORC
$1.32B
| $95.6K | ﹤0.01% |
11,634
-1,732
| -13% | -$14.3K |
|
3320
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $95.5K | ﹤0.01% |
806
+145
| +22% | +$16.6K |
|
3321
Natural Gas Services Group
NGS
$474M
| $95K | ﹤0.01% |
4,970
+76
| +2% | +$1.52K |
|
3322
Cass Information Systems
CASS
$750M
| $94.8K | ﹤0.01% |
2,285
+21
| +0.9% | +$869 |
|
3323
HBT Financial
HBT
$1.35B
| $94.7K | ﹤0.01% |
4,329
+1,784
| +70% | +$39.1K |
|
3324
Qfin Holdings
QFIN
$1.52B
| $94.6K | ﹤0.01% |
3,174
-601
| -16% | -$13.7K |
|
|
CCRD
3325
DELISTED
CoreCard
CCRD
| $94.5K | ﹤0.01% |
6,511
+2,725
| +72% | +$36.4K |
|
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.