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 | |
|---|---|---|---|---|---|---|
3651
Plug Power
PLUG
$3.1B
| $45.4K | ﹤0.01% |
20,101
-17,832
| -47% | -$40K |
|
3652
Clearwater Paper
CLW
$366M
| $45.4K | ﹤0.01% |
1,590
-30,002
| -95% | -$1.17M |
|
|
FLIC
3653
DELISTED
First of Long Island Corp
FLIC
| $45.3K | ﹤0.01% |
3,522
+1,950
| +124% | +$23.8K |
|
3654
German American Bancorp
GABC
$1.89B
| $45.1K | ﹤0.01% |
1,163
+163
| +16% | +$6.26K |
|
3655
Mammoth Energy Services
TUSK
$158M
| $44.9K | ﹤0.01% |
10,967
+2,705
| +33% | +$9.9K |
|
3656
TIM SA
TIMB
$8.62B
| $44.6K | ﹤0.01% |
2,591
-1,174
| -31% | -$18.6K |
|
3657
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $44.6K | ﹤0.01% |
278
-27
| -9% | -$4.15K |
|
3658
Business First Bancshares
BFST
$1.04B
| $44.5K | ﹤0.01% |
1,734
-34
| -2% | -$808 |
|
3659
4D Molecular Therapeutics
FDMT
$600M
| $44.3K | ﹤0.01% |
4,100
-1,012,123
| -100% | -$16.8M |
|
3660
Hertz
HTZ
$873M
| $43.9K | ﹤0.01% |
13,296
-389,994
| -97% | -$1.36M |
|
3661
Strive US Energy ETF
DRLL
$302M
| $43.8K | ﹤0.01% |
1,560
+1,112
| +248% | +$32.2K |
|
|
ML
3662
DELISTED
MoneyLion Inc.
ML
| $43.6K | ﹤0.01% |
1,049
+637
| +155% | +$34.5K |
|
3663
Helios Technologies
HLIO
$2.68B
| $43.5K | ﹤0.01% |
911
-40
| -4% | -$1.76K |
|
3664
Titan International
TWI
$461M
| $43.4K | ﹤0.01% |
5,343
+1,625
| +44% | +$12.9K |
|
3665
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $43.4K | ﹤0.01% |
550
| – | – |
|
3666
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $43.2K | ﹤0.01% |
929
+927
| +46,350% | +$42.3K |
|
|
VRN
3667
DELISTED
Veren
VRN
| $43.1K | ﹤0.01% |
6,994
| – | – |
|
3668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $42.9K | ﹤0.01% |
439
-524
| -54% | -$50.3K |
|
3669
RBB Bancorp
RBB
$458M
| $42.8K | ﹤0.01% |
1,859
+22
| +1% | +$480 |
|
3670
IBEX
IBEX
$491M
| $42.7K | ﹤0.01% |
2,139
+1,623
| +315% | +$27.9K |
|
3671
NETSCOUT
NTCT
$2.81B
| $42.7K | ﹤0.01% |
1,964
+477
| +32% | +$9.4K |
|
|
ELP
3672
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $42.7K | ﹤0.01% |
5,733
+912
| +19% | +$6.79K |
|
3673
Paysafe
PSFE
$353M
| $42.6K | ﹤0.01% |
1,901
-1,480
| -44% | -$30.7K |
|
|
SBDS
3674
DELISTED
Solo Brands Inc
SBDS
| $42.6K | ﹤0.01% |
756
+530
| +235% | +$37.7K |
|
3675
Omeros
OMER
$984M
| $42.6K | ﹤0.01% |
10,721
-2
| -0% | -$9 |
|
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.