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 | |
|---|---|---|---|---|---|---|
3426
VanEck Environmental Services ETF
EVX
$102M
| $74.5K | ﹤0.01% |
2,065
| – | – |
|
3427
Victory Capital Holdings
VCTR
$7.05B
| $74.3K | ﹤0.01% |
1,341
+206
| +18% | +$10.6K |
|
|
NPKI
3428
NPK International
NPKI
$1.19B
| $74.1K | ﹤0.01% |
10,699
+292
| +3% | +$2.25K |
|
3429
Invesco Leisure and Entertainment ETF
PEJ
$309M
| $74K | ﹤0.01% |
1,551
+31
| +2% | +$1.41K |
|
3430
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $73.7K | ﹤0.01% |
2,820
+912
| +48% | +$23.5K |
|
3431
Entravision Communication
EVC
$844M
| $73.5K | ﹤0.01% |
35,495
+18,106
| +104% | +$36.1K |
|
3432
Titan Machinery
TITN
$425M
| $73.3K | ﹤0.01% |
5,262
+3,092
| +142% | +$46.4K |
|
3433
National Vision
EYE
$1.6B
| $73.2K | ﹤0.01% |
6,705
-82
| -1% | -$957 |
|
3434
Enviri
NVRI
$554M
| $73.1K | ﹤0.01% |
7,069
+1,809
| +34% | +$19K |
|
3435
TripAdvisor
TRIP
$1.23B
| $73K | ﹤0.01% |
5,041
-2,275
| -31% | -$35.3K |
|
3436
VanEck Biotech ETF
BBH
$429M
| $73K | ﹤0.01% |
412
+39
| +10% | +$6.92K |
|
3437
Employers Holdings
EIG
$867M
| $72.9K | ﹤0.01% |
1,520
+200
| +15% | +$9.25K |
|
3438
Global X Uranium ETF
URA
$6.34B
| $72.8K | ﹤0.01% |
2,544
-853
| -25% | -$22.9K |
|
|
ARTY
3439
iShares Future AI & Tech ETF
ARTY
$3.98B
| $72.7K | ﹤0.01% |
2,124
+188
| +10% | +$6.24K |
|
3440
Smith & Wesson
SWBI
$638M
| $72.7K | ﹤0.01% |
5,600
+50
| +0.9% | +$722 |
|
3441
Transcat
TRNS
$905M
| $72.7K | ﹤0.01% |
602
+88
| +17% | +$10.9K |
|
3442
Telefônica Brasil
VIV
$18.5B
| $72.7K | ﹤0.01% |
7,076
-12,470
| -64% | -$115K |
|
3443
MINISO
MNSO
$3.54B
| $72.6K | ﹤0.01% |
4,137
+2,884
| +230% | +$47.4K |
|
|
PBPB
3444
DELISTED
Potbelly
PBPB
| $72.4K | ﹤0.01% |
8,678
+7,956
| +1,102% | +$60.7K |
|
3445
Alico
ALCO
$321M
| $72.2K | ﹤0.01% |
2,582
+142
| +6% | +$3.94K |
|
3446
Douglas Dynamics
PLOW
$966M
| $72.2K | ﹤0.01% |
2,616
+1,229
| +89% | +$32.4K |
|
3447
Algonquin Power & Utilities
AQN
$4.48B
| $72K | ﹤0.01% |
13,184
-28,448
| -68% | -$162K |
|
3448
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $71.7K | ﹤0.01% |
771
-687
| -47% | -$61.9K |
|
3449
Grocery Outlet
GO
$983M
| $71.6K | ﹤0.01% |
4,079
-1,313,281
| -100% | -$24.9M |
|
3450
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $71.6K | ﹤0.01% |
952
-530
| -36% | -$39K |
|
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.