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 | |
|---|---|---|---|---|---|---|
3476
iShares Global Utilities ETF
JXI
$307M
| $68.6K | ﹤0.01% |
970
-21
| -2% | -$1.37K |
|
3477
Sunstone Hotel Investors
SHO
$2B
| $68.4K | ﹤0.01% |
6,629
-812
| -11% | -$8.3K |
|
3478
Hagerty
HGTY
$1.32B
| $68.4K | ﹤0.01% |
6,726
+6,700
| +25,769% | +$74.2K |
|
|
PAMT
3479
PAMT Corp
PAMT
$281M
| $68.3K | ﹤0.01% |
3,693
+2,897
| +364% | +$52.6K |
|
3480
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $68.3K | ﹤0.01% |
1,514
+391
| +35% | +$16.4K |
|
3481
Bank First Corp
BFC
$1.74B
| $68.2K | ﹤0.01% |
752
+8
| +1% | +$709 |
|
3482
Century Aluminum
CENX
$5.14B
| $67.7K | ﹤0.01% |
4,173
+966
| +30% | +$14.6K |
|
3483
Quanex
NX
$1,000M
| $67.6K | ﹤0.01% |
2,437
-6
| -0.2% | -$171 |
|
3484
Rush Enterprises Class B
RUSHB
$9.29B
| $67.6K | ﹤0.01% |
1,409
+162
| +13% | +$7.31K |
|
3485
BCB Bancorp
BCBP
$160M
| $67.5K | ﹤0.01% |
5,472
-2,634
| -32% | -$31.2K |
|
|
NVEI
3486
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $67.5K | ﹤0.01% |
2,024
| – | – |
|
3487
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
| $67.4K | ﹤0.01% |
1,983
+354
| +22% | +$11.5K |
|
3488
NRC Health Common Stock
NRC
$471M
| $67.3K | ﹤0.01% |
2,944
+2,352
| +397% | +$53.1K |
|
|
HAPN
3489
Happen Inc
HAPN
$2.22B
| $67K | ﹤0.01% |
5,865
+1,424
| +32% | +$15.2K |
|
3490
Nordic American Tanker
NAT
$1.34B
| $67K | ﹤0.01% |
18,255
+2,402
| +15% | +$8.82K |
|
|
ADAM
3491
Adamas Trust
ADAM
$923M
| $67K | ﹤0.01% |
10,578
-291
| -3% | -$1.87K |
|
3492
Sonos
SONO
$1.8B
| $66.9K | ﹤0.01% |
5,446
-1,644
| -23% | -$20.9K |
|
3493
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $66.9K | ﹤0.01% |
601
-2
| -0.3% | -$212 |
|
3494
Stepan Co
SCL
$1.48B
| $66.8K | ﹤0.01% |
865
-440
| -34% | -$34.9K |
|
|
BLFY
3495
DELISTED
Blue Foundry Bancorp
BLFY
| $66.4K | ﹤0.01% |
6,482
+2,720
| +72% | +$28.3K |
|
|
IMA
3496
ImageneBio Inc
IMA
$63.7M
| $66.4K | ﹤0.01% |
3,198
+1,551
| +94% | +$31.4K |
|
3497
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $66.4K | ﹤0.01% |
1,218
+1,043
| +596% | +$54.8K |
|
3498
Mayville Engineering Co
MEC
$599M
| $65.9K | ﹤0.01% |
3,126
+42
| +1% | +$786 |
|
3499
SandRidge Energy
SD
$527M
| $65.8K | ﹤0.01% |
5,382
+587
| +12% | +$7.5K |
|
3500
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $65K | ﹤0.01% |
555
+286
| +106% | +$33.1K |
|
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.