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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI World ETF
URTH
$8.4B
| $94.4K | ﹤0.01% |
602
-56
| -9% | -$8.43K |
|
|
GOOD
3327
Gladstone Commercial Corp
GOOD
$640M
| $94.4K | ﹤0.01% |
5,814
+401
| +7% | +$6.02K |
|
3328
Eastern Company
EML
$156M
| $94.1K | ﹤0.01% |
2,899
+126
| +5% | +$3.7K |
|
3329
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $94K | ﹤0.01% |
3,083
-1,099
| -26% | -$32K |
|
3330
Sasol
SSL
$7.17B
| $93.3K | ﹤0.01% |
13,798
+327
| +2% | +$2.43K |
|
3331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $93.1K | ﹤0.01% |
1,984
+647
| +48% | +$28.2K |
|
3332
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $93.1K | ﹤0.01% |
3,980
+213
| +6% | +$4.63K |
|
3333
Calix
CALX
$2.51B
| $93K | ﹤0.01% |
2,398
+789
| +49% | +$29K |
|
3334
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $93K | ﹤0.01% |
3,153
-661
| -17% | -$18.4K |
|
3335
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $92.9K | ﹤0.01% |
1,042
-32
| -3% | -$2.72K |
|
3336
Aurinia Pharmaceuticals
AUPH
$2.02B
| $92.9K | ﹤0.01% |
12,673
+3,919
| +45% | +$24.3K |
|
3337
CVR Energy
CVI
$3.58B
| $92.8K | ﹤0.01% |
4,031
+2,049
| +103% | +$50.7K |
|
3338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $92.8K | ﹤0.01% |
705
+57
| +9% | +$7.88K |
|
3339
Remitly
RELY
$5.41B
| $92.6K | ﹤0.01% |
6,919
+1,970
| +40% | +$26.7K |
|
3340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $92.3K | ﹤0.01% |
1,391
-126
| -8% | -$8.15K |
|
3341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $92.1K | ﹤0.01% |
1,328
+304
| +30% | +$20.4K |
|
3342
Invesco Pharmaceuticals ETF
PJP
$498M
| $91.9K | ﹤0.01% |
1,057
+240
| +29% | +$20.5K |
|
3343
Hyliion Holdings
HYLN
$734M
| $91.9K | ﹤0.01% |
37,062
+1,543
| +4% | +$3.1K |
|
3344
Heritage Financial
HFWA
$1.23B
| $91.6K | ﹤0.01% |
4,209
-3,865
| -48% | -$82.4K |
|
3345
Genco Shipping & Trading
GNK
$1.13B
| $91.6K | ﹤0.01% |
4,695
-247
| -5% | -$4.61K |
|
3346
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $91.3K | ﹤0.01% |
791
+524
| +196% | +$57.4K |
|
3347
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $90.6K | ﹤0.01% |
1,585
-145
| -8% | -$7.89K |
|
3348
CTS Corp
CTS
$1.79B
| $90.5K | ﹤0.01% |
1,871
+5
| +0.3% | +$243 |
|
|
BRY
3349
DELISTED
Berry Corp
BRY
| $90.5K | ﹤0.01% |
17,606
+5,115
| +41% | +$31.2K |
|
3350
ThredUp
TDUP
$416M
| $90.2K | ﹤0.01% |
107,101
-2,892,656
| -96% | -$3.53M |
|
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.