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 | |
|---|---|---|---|---|---|---|
4451
Stem
STEM
$50.9M
| $5.16K | ﹤0.01% |
741
+604
| +441% | +$9.51K |
|
|
IBHE
4452
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.14K | ﹤0.01% |
221
-1,379
| -86% | -$32K |
|
|
SMLR
4453
DELISTED
Semler Scientific
SMLR
| $5.13K | ﹤0.01% |
218
-959
| -81% | -$27.6K |
|
4454
Simplify MBS ETF
MTBA
$1.49B
| $5.1K | ﹤0.01% |
99
+97
| +4,850% | +$4.97K |
|
4455
iShares Agency Bond ETF
AGZ
$563M
| $5.07K | ﹤0.01% |
46
+28
| +156% | +$3.07K |
|
4456
908 Devices
MASS
$361M
| $4.97K | ﹤0.01% |
1,432
+557
| +64% | +$2.47K |
|
4457
Strive US Semiconductor ETF
SHOC
$238M
| $4.96K | ﹤0.01% |
106
| – | – |
|
4458
Caesarstone
CSTE
$88.2M
| $4.92K | ﹤0.01% |
1,078
+1,006
| +1,397% | +$5.07K |
|
4459
Real Brokerage
REAX
$466M
| $4.91K | ﹤0.01% |
+884
| New | +$5.03K |
|
4460
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $4.91K | ﹤0.01% |
100
+5
| +5% | +$258 |
|
4461
Natural Resource Partners
NRP
$1.39B
| $4.89K | ﹤0.01% |
+50
| New | +$4.57K |
|
4462
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.83K | ﹤0.01% |
47
-89
| -65% | -$9.03K |
|
4463
Travelzoo
TZOO
$73.9M
| $4.83K | ﹤0.01% |
401
| – | – |
|
4464
First Community Corp
FCCO
$318M
| $4.8K | ﹤0.01% |
224
-102
| -31% | -$2.11K |
|
4465
Dragonfly Energy
DFLI
$18.8M
| $4.79K | ﹤0.01% |
101
-23
| -19% | -$1.38K |
|
4466
LiveWire
LVWR
$231M
| $4.78K | ﹤0.01% |
784
+82
| +12% | +$560 |
|
4467
Global X MSCI Argentina ETF
ARGT
$830M
| $4.77K | ﹤0.01% |
72
-1
| -1% | -$61 |
|
|
PBT
4468
Permian Basin Royalty Trust
PBT
$1.52B
| $4.76K | ﹤0.01% |
400
+399
| +39,900% | +$4.49K |
|
4469
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $4.71K | ﹤0.01% |
+221
| New | +$4.68K |
|
4470
DLH Holdings
DLHC
$70.1M
| $4.7K | ﹤0.01% |
+502
| New | +$5.29K |
|
4471
SoundThinking
SSTI
$105M
| $4.69K | ﹤0.01% |
405
-74
| -15% | -$998 |
|
4472
Renaissance IPO ETF
IPO
$160M
| $4.67K | ﹤0.01% |
109
+101
| +1,263% | +$4.12K |
|
4473
Global X DAX Germany ETF
DAX
$236M
| $4.67K | ﹤0.01% |
+133
| New | +$4.38K |
|
4474
NET Power
NPWR
$139M
| $4.58K | ﹤0.01% |
654
-1,491
| -70% | -$12.5K |
|
4475
Flux Power
FLUX
$11.2M
| $4.56K | ﹤0.01% |
+1,500
| New | +$5.05K |
|
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.