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 | |
|---|---|---|---|---|---|---|
3501
iShares Global Financials ETF
IXG
$697M
| $64.8K | ﹤0.01% |
685
+76
| +12% | +$6.84K |
|
|
TVRD
3502
Tvardi Therapeutics
TVRD
$22.4M
| $64.8K | ﹤0.01% |
5,842
+911
| +18% | +$10.7K |
|
|
MURA
3503
DELISTED
Mural Oncology
MURA
| $64.4K | ﹤0.01% |
20,580
+11,423
| +125% | +$37.2K |
|
3504
Weyco Group
WEYS
$434M
| $64.3K | ﹤0.01% |
1,890
+214
| +13% | +$6.97K |
|
|
AXIA
3505
DELISTED
AXIA Energia
AXIA
| $64.3K | ﹤0.01% |
11,233
-3,061
| -21% | -$17.4K |
|
3506
MarineMax
HZO
$1.15B
| $64.3K | ﹤0.01% |
1,822
+176
| +11% | +$5.74K |
|
3507
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $64.2K | ﹤0.01% |
1,425
+718
| +102% | +$30.9K |
|
3508
Perdoceo Education
PRDO
$1.92B
| $63.9K | ﹤0.01% |
2,873
+111
| +4% | +$2.5K |
|
3509
Banco Santander Chile
BSAC
$16.4B
| $63.8K | ﹤0.01% |
3,074
+281
| +10% | +$5.65K |
|
3510
Butterfly Network
BFLY
$2.45B
| $63.8K | ﹤0.01% |
36,045
-1,771
| -5% | -$2.22K |
|
3511
iShares MSCI Spain ETF
EWP
$2.21B
| $63.7K | ﹤0.01% |
1,806
+1,700
| +1,604% | +$56.1K |
|
3512
Velocity Financial
VEL
$714M
| $63.5K | ﹤0.01% |
3,237
+221
| +7% | +$4.17K |
|
|
PMT
3513
PennyMac Mortgage Investment
PMT
$824M
| $63.1K | ﹤0.01% |
4,426
-702
| -14% | -$9.79K |
|
3514
Nelnet
NNI
$4.49B
| $63K | ﹤0.01% |
556
+94
| +20% | +$10.3K |
|
3515
Deluxe
DLX
$1.08B
| $62.5K | ﹤0.01% |
3,206
+1,166
| +57% | +$24.3K |
|
3516
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $62.4K | ﹤0.01% |
820
+241
| +42% | +$16.7K |
|
3517
Viavi Solutions
VIAV
$10.4B
| $62.3K | ﹤0.01% |
6,912
+658
| +11% | +$5.22K |
|
3518
First Western Financial
MYFW
$307M
| $62.3K | ﹤0.01% |
3,117
+2,420
| +347% | +$44.1K |
|
|
SVC
3519
Service Properties Trust
SVC
$1.08B
| $62.3K | ﹤0.01% |
2,730
-912
| -25% | -$22.7K |
|
3520
OceanFirst Financial
OCFC
$1.85B
| $62K | ﹤0.01% |
3,338
+371
| +13% | +$6.37K |
|
3521
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $61.7K | ﹤0.01% |
531
+58
| +12% | +$6.52K |
|
3522
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
| $61.7K | ﹤0.01% |
404
+59
| +17% | +$8.31K |
|
3523
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $61.7K | ﹤0.01% |
+1,106
| New | +$59.6K |
|
3524
Origin Bancorp
OBK
$1.67B
| $61.5K | ﹤0.01% |
1,913
-1
| -0.1% | -$33 |
|
3525
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
| $61.2K | ﹤0.01% |
1,254
+631
| +101% | +$29K |
|
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.