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 | |
|---|---|---|---|---|---|---|
3376
OraSure Technologies
OSUR
$277M
| $85.2K | ﹤0.01% |
19,958
+1,480
| +8% | +$6.36K |
|
|
PFC
3377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $85.2K | ﹤0.01% |
3,627
+112
| +3% | +$2.66K |
|
3378
ClearPoint Neuro
CLPT
$472M
| $84.9K | ﹤0.01% |
7,573
-43
| -0.6% | -$412 |
|
|
TBRG
3379
DELISTED
TruBridge
TBRG
| $84.6K | ﹤0.01% |
7,071
+4,323
| +157% | +$50.3K |
|
3380
Leslie's
LESL
$7.27M
| $84.4K | ﹤0.01% |
1,336
+1,028
| +334% | +$63.4K |
|
3381
iShares US Regional Banks ETF
IAT
$690M
| $83.8K | ﹤0.01% |
1,762
+621
| +54% | +$28.6K |
|
|
NVEE
3382
DELISTED
NV5 Global
NVEE
| $83.5K | ﹤0.01% |
3,576
+216
| +6% | +$5.13K |
|
3383
Winmark
WINA
$1.27B
| $83.3K | ﹤0.01% |
218
+15
| +7% | +$5.58K |
|
|
OLP
3384
One Liberty Properties
OLP
$533M
| $83.3K | ﹤0.01% |
3,024
+294
| +11% | +$7.63K |
|
3385
Fidelity D&D Bancorp
FDBC
$321M
| $82.9K | ﹤0.01% |
1,680
+1,503
| +849% | +$74.3K |
|
|
GPGI
3386
GPGI Inc
GPGI
$3.84B
| $82.7K | ﹤0.01% |
7,104
+6,208
| +693% | +$52.6K |
|
3387
CEVA Inc
CEVA
$860M
| $82.3K | ﹤0.01% |
3,409
+1,230
| +56% | +$26.7K |
|
3388
EVI Industries
EVI
$208M
| $82.2K | ﹤0.01% |
4,252
+4,036
| +1,869% | +$72.4K |
|
3389
Scansource
SCSC
$1.07B
| $82K | ﹤0.01% |
1,707
+142
| +9% | +$6.72K |
|
3390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $81.6K | ﹤0.01% |
1,378
+1
| +0.1% | +$57 |
|
3391
W&T Offshore
WTI
$543M
| $81.4K | ﹤0.01% |
37,846
+15,852
| +72% | +$35.2K |
|
3392
Fidelity International Multifactor ETF
FDEV
$287M
| $81.1K | ﹤0.01% |
2,742
+2,212
| +417% | +$63.2K |
|
|
MPX
3393
DELISTED
Marine Products Corp
MPX
| $80.9K | ﹤0.01% |
8,353
+5,552
| +198% | +$53.4K |
|
3394
QuantumScape Corp
QS
$3.84B
| $80.9K | ﹤0.01% |
14,070
+6,026
| +75% | +$37.1K |
|
3395
Ennis
EBF
$555M
| $80.8K | ﹤0.01% |
3,324
+855
| +35% | +$19.8K |
|
3396
RCI Hospitality Holdings
RICK
$228M
| $80.2K | ﹤0.01% |
1,800
+1,026
| +133% | +$45.9K |
|
3397
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $80.2K | ﹤0.01% |
2,232
-62
| -3% | -$2.17K |
|
3398
Atlanticus Holdings
ATLC
$1.49B
| $80.1K | ﹤0.01% |
2,283
+1,820
| +393% | +$60.1K |
|
3399
VanEck Oil Services ETF
OIH
$1.95B
| $80K | ﹤0.01% |
282
-359
| -56% | -$108K |
|
3400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $79.9K | ﹤0.01% |
1,962
+525
| +37% | +$20.3K |
|
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.