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 | |
|---|---|---|---|---|---|---|
3976
Alta Equipment Group
ALTG
$249M
| $21.5K | ﹤0.01% |
3,185
+2,130
| +202% | +$16.4K |
|
3977
nLIGHT
LASR
$2.86B
| $21.4K | ﹤0.01% |
2,004
-169
| -8% | -$1.91K |
|
3978
Lindblad Expeditions
LIND
$2.16B
| $21.4K | ﹤0.01% |
2,316
+532
| +30% | +$4.94K |
|
3979
MetroCity Bankshares
MCBS
$1.03B
| $21.4K | ﹤0.01% |
700
+56
| +9% | +$1.63K |
|
3980
GoPro
GPRO
$107M
| $21.3K | ﹤0.01% |
15,661
+1,811
| +13% | +$2.49K |
|
3981
ASP Isotopes
ASPI
$536M
| $21.1K | ﹤0.01% |
7,601
+7,101
| +1,420% | +$18.9K |
|
3982
American Well
AMWL
$226M
| $21.1K | ﹤0.01% |
2,224
+514
| +30% | +$4.35K |
|
3983
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $21.1K | ﹤0.01% |
501
+445
| +795% | +$18.5K |
|
3984
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $20.9K | ﹤0.01% |
+219
| New | +$19.7K |
|
3985
Invesco Food & Beverage ETF
PBJ
$107M
| $20.9K | ﹤0.01% |
432
+10
| +2% | +$464 |
|
3986
Omega Flex
OFLX
$303M
| $20.7K | ﹤0.01% |
415
+63
| +18% | +$3.1K |
|
3987
Franklin Covey
FC
$238M
| $20.6K | ﹤0.01% |
501
+212
| +73% | +$8.49K |
|
3988
Southern California Bancorp
BCAL
$689M
| $20.6K | ﹤0.01% |
+1,392
| New | +$20.2K |
|
3989
iShares MSCI Poland ETF
EPOL
$820M
| $20.6K | ﹤0.01% |
849
-1
| -0.1% | -$24 |
|
3990
Red Violet
RDVT
$1.13B
| $20.5K | ﹤0.01% |
721
+13
| +2% | +$353 |
|
3991
Definitive Healthcare
DH
$67.3M
| $20.5K | ﹤0.01% |
4,584
+2,346
| +105% | +$11K |
|
3992
3D Systems Corp
DDD
$621M
| $20.5K | ﹤0.01% |
7,207
-3,310
| -31% | -$9.52K |
|
|
CHMI
3993
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $20.4K | ﹤0.01% |
5,629
+133
| +2% | +$485 |
|
|
APLT
3994
DELISTED
Applied Therapeutics
APLT
| $20.4K | ﹤0.01% |
2,401
+1,301
| +118% | +$7.67K |
|
3995
Nathan's Famous
NATH
$403M
| $20.3K | ﹤0.01% |
251
+75
| +43% | +$5.59K |
|
|
ACCD
3996
DELISTED
Accolade Inc
ACCD
| $20.3K | ﹤0.01% |
5,278
+3,000
| +132% | +$11.8K |
|
3997
Waldencast
WALD
$171M
| $20.3K | ﹤0.01% |
5,575
+4,711
| +545% | +$15.9K |
|
3998
SelectQuote
SLQT
$123M
| $20.3K | ﹤0.01% |
9,344
+471
| +5% | +$1.54K |
|
3999
Liquidity Services
LQDT
$1.31B
| $20.2K | ﹤0.01% |
887
+55
| +7% | +$1.19K |
|
4000
iShares MSCI Denmark ETF
EDEN
$204M
| $20.2K | ﹤0.01% |
159
-4
| -2% | -$510 |
|
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.