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 | |
|---|---|---|---|---|---|---|
3826
Oil-Dri
ODC
$1.27B
| $30.7K | ﹤0.01% |
890
+400
| +82% | +$13K |
|
3827
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $30.6K | ﹤0.01% |
929
-229
| -20% | -$7.31K |
|
3828
Vaalco Energy
EGY
$620M
| $30.6K | ﹤0.01% |
5,334
-1,739
| -25% | -$11K |
|
3829
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $30.4K | ﹤0.01% |
326
+146
| +81% | +$13.6K |
|
3830
iShares MSCI New Zealand ETF
ENZL
$83M
| $30.4K | ﹤0.01% |
615
+93
| +18% | +$4.43K |
|
3831
Global X Silver Miners ETF NEW
SIL
$4.86B
| $30.4K | ﹤0.01% |
865
+625
| +260% | +$20.8K |
|
3832
Ooma
OOMA
$578M
| $30.3K | ﹤0.01% |
2,663
+362
| +16% | +$3.58K |
|
3833
ImmunityBio
IBRX
$8.05B
| $30.3K | ﹤0.01% |
8,152
-3,608
| -31% | -$16.7K |
|
3834
VanEck Steel ETF
SLX
$175M
| $30.3K | ﹤0.01% |
430
+10
| +2% | +$666 |
|
3835
Digital Turbine
APPS
$1.58B
| $30K | ﹤0.01% |
9,769
+1,567
| +19% | +$4.22K |
|
3836
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
| $30K | ﹤0.01% |
1,108
+668
| +152% | +$17.3K |
|
|
PLL
3837
DELISTED
Piedmont Lithium
PLL
| $29.9K | ﹤0.01% |
3,353
+936
| +39% | +$8.46K |
|
3838
Sibanye-Stillwater
SBSW
$7.51B
| $29.9K | ﹤0.01% |
7,284
-2,574
| -26% | -$10.9K |
|
3839
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $29.9K | ﹤0.01% |
539
+2
| +0.4% | +$108 |
|
3840
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $29.8K | ﹤0.01% |
465
+322
| +225% | +$20.2K |
|
3841
CVRx
CVRX
$69M
| $29.7K | ﹤0.01% |
3,374
-1,798
| -35% | -$16.3K |
|
3842
Enel Chile
ENIC
$6.18B
| $29.5K | ﹤0.01% |
10,586
-7,581
| -42% | -$20.9K |
|
3843
Caledonia Mining Corp
CMCL
$442M
| $29.5K | ﹤0.01% |
1,973
+666
| +51% | +$8.06K |
|
3844
DMC Global
BOOM
$157M
| $29.2K | ﹤0.01% |
2,247
+1,334
| +146% | +$16.9K |
|
3845
Castle Biosciences
CSTL
$985M
| $29K | ﹤0.01% |
1,018
-202
| -17% | -$5.14K |
|
|
CTLP
3846
DELISTED
Cantaloupe
CTLP
| $29K | ﹤0.01% |
3,913
+133
| +4% | +$914 |
|
3847
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $28.9K | ﹤0.01% |
445
+24
| +6% | +$1.49K |
|
3848
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $28.9K | ﹤0.01% |
1,706
+1,705
| +170,500% | +$28.5K |
|
3849
Information Services Group
III
$250M
| $28.9K | ﹤0.01% |
8,760
+2,450
| +39% | +$8.03K |
|
3850
First United
FUNC
$293M
| $28.8K | ﹤0.01% |
965
+100
| +12% | +$2.69K |
|
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.