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 | |
|---|---|---|---|---|---|---|
4151
AMES National
ATLO
$275M
| $13.9K | ﹤0.01% |
765
-138
| -15% | -$2.65K |
|
4152
Silvercrest Asset Management
SAMG
$77.6M
| $13.9K | ﹤0.01% |
805
+166
| +26% | +$2.68K |
|
4153
Oaktree Specialty Lending
OCSL
$1.12B
| $13.9K | ﹤0.01% |
850
-64
| -7% | -$1.1K |
|
|
LEAD
4154
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $13.9K | ﹤0.01% |
200
| – | – |
|
4155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $13.8K | ﹤0.01% |
1,588
+4
| +0.3% | +$34 |
|
4156
Five Star Bancorp
FSBC
$1.13B
| $13.8K | ﹤0.01% |
465
+23
| +5% | +$643 |
|
4157
AirSculpt Technologies
AIRS
$194M
| $13.8K | ﹤0.01% |
2,726
+565
| +26% | +$2.46K |
|
4158
TherapeuticsMD
TXMD
$24M
| $13.8K | ﹤0.01% |
8,289
| – | – |
|
4159
Krispy Kreme
DNUT
$545M
| $13.8K | ﹤0.01% |
1,281
+231
| +22% | +$2.51K |
|
4160
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $13.7K | ﹤0.01% |
572
+482
| +536% | +$11.3K |
|
|
IRBT
4161
DELISTED
iRobot
IRBT
| $13.7K | ﹤0.01% |
1,576
-843
| -35% | -$7.3K |
|
4162
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $13.6K | ﹤0.01% |
440
-1
| -0.2% | -$29 |
|
4163
CEMIG Ordinary Shares
CIG.C
$8.95B
| $13.6K | ﹤0.01% |
5,177
-1,284
| -20% | -$3.1K |
|
|
SCPH
4164
DELISTED
scPharmaceuticals
SCPH
| $13.6K | ﹤0.01% |
2,980
+816
| +38% | +$3.95K |
|
|
WW
4165
DELISTED
WW International
WW
| $13.6K | ﹤0.01% |
15,460
+11,741
| +316% | +$11.4K |
|
4166
OP Bancorp
OPBK
$233M
| $13.5K | ﹤0.01% |
1,085
-44,137
| -98% | -$524K |
|
4167
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $13.5K | ﹤0.01% |
+264
| New | +$13.3K |
|
4168
1-800-Flowers.com
FLWS
$255M
| $13.5K | ﹤0.01% |
1,703
+229
| +16% | +$2.04K |
|
4169
Vuzix
VUZI
$217M
| $13.5K | ﹤0.01% |
11,521
+3,981
| +53% | +$4.34K |
|
4170
Atossa Therapeutics
ATOS
$23.7M
| $13.3K | ﹤0.01% |
582
+308
| +112% | +$6.22K |
|
|
TTSH
4171
DELISTED
Tile Shop Holdings
TTSH
| $13.2K | ﹤0.01% |
2,001
-2
| -0.1% | -$13 |
|
4172
Blue Owl Capital
OBDC
$5.7B
| $13.1K | ﹤0.01% |
+901
| New | +$13.5K |
|
4173
Mid Penn Bancorp
MPB
$946M
| $13K | ﹤0.01% |
437
+18
| +4% | +$492 |
|
4174
Cabaletta Bio
CABA
$457M
| $13K | ﹤0.01% |
2,758
+1,681
| +156% | +$9.73K |
|
4175
Mitek Systems
MITK
$837M
| $13K | ﹤0.01% |
1,497
-704
| -32% | -$7.13K |
|
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.