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 | |
|---|---|---|---|---|---|---|
3726
iShares Global Consumer Discretionary ETF
RXI
$277M
| $38K | ﹤0.01% |
214
+41
| +24% | +$6.73K |
|
3727
Manitowoc
MTW
$702M
| $37.9K | ﹤0.01% |
3,945
+626
| +19% | +$6.53K |
|
3728
Commercial Vehicle Group
CVGI
$135M
| $37.9K | ﹤0.01% |
11,668
+3,199
| +38% | +$13K |
|
3729
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $37.8K | ﹤0.01% |
1,841
-823
| -31% | -$16.8K |
|
3730
Global X Cybersecurity ETF
BUG
$1.51B
| $37.8K | ﹤0.01% |
1,221
+831
| +213% | +$24.7K |
|
3731
Mama's Creations
MAMA
$828M
| $37.8K | ﹤0.01% |
5,175
+5,153
| +23,423% | +$39.6K |
|
3732
Peoples Bancorp
PEBO
$1.47B
| $37.7K | ﹤0.01% |
1,252
+370
| +42% | +$11.5K |
|
3733
Valhi
VHI
$463M
| $37.5K | ﹤0.01% |
1,123
+22
| +2% | +$512 |
|
3734
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $37.4K | ﹤0.01% |
1,291
-22
| -2% | -$661 |
|
3735
CorMedix
CRMD
$573M
| $37.3K | ﹤0.01% |
4,618
+1,625
| +54% | +$8.79K |
|
|
TBCH
3736
Turtle Beach Corp
TBCH
$256M
| $37.3K | ﹤0.01% |
2,431
-1,744
| -42% | -$25.4K |
|
3737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $37.1K | ﹤0.01% |
374
+181
| +94% | +$17.7K |
|
|
ASRT
3738
DELISTED
Assertio
ASRT
| $36.9K | ﹤0.01% |
2,086
+121
| +6% | +$2.4K |
|
3739
Beamr Imaging
BMR
$20.3M
| $36.8K | ﹤0.01% |
9,499
| – | – |
|
|
SRDX
3740
DELISTED
Surmodics
SRDX
| $36.7K | ﹤0.01% |
946
+226
| +31% | +$9.14K |
|
3741
Pure Cycle
PCYO
$275M
| $36.7K | ﹤0.01% |
3,405
+401
| +13% | +$4.11K |
|
|
AIFD
3742
TCW Artificial Intelligence ETF
AIFD
$134M
| $36.7K | ﹤0.01% |
+1,357
| New | +$35.6K |
|
3743
Embotelladora Andina Series B
AKO.B
$4.97B
| $36.7K | ﹤0.01% |
1,828
+301
| +20% | +$5.62K |
|
3744
Global X SuperDividend ETF
SDIV
$1.21B
| $36.6K | ﹤0.01% |
1,556
+937
| +151% | +$20.9K |
|
3745
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $36.6K | ﹤0.01% |
738
+2
| +0.3% | +$97 |
|
3746
TeraWulf
WULF
$8.36B
| $36.5K | ﹤0.01% |
7,803
+1,408
| +22% | +$6.39K |
|
3747
iShares Global REIT ETF
REET
$5.01B
| $36.5K | ﹤0.01% |
1,366
+1,088
| +391% | +$27.5K |
|
3748
OrthoPediatrics
KIDS
$633M
| $36.2K | ﹤0.01% |
1,335
+157
| +13% | +$4.76K |
|
3749
FVCBankcorp
FVCB
$335M
| $36.2K | ﹤0.01% |
2,771
+664
| +32% | +$7.8K |
|
3750
Donegal Group Class A
DGICA
$693M
| $36K | ﹤0.01% |
2,442
-381
| -13% | -$5.49K |
|
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.