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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.64T
AUM Growth
+$81.1B
Cap. Flow
+$6.59B
Cap. Flow %
0.4%
Top 10 Hldgs %
34.39%
Holding
5,839
New
452
Increased
2,960
Reduced
1,651
Closed
338

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07B
2
AVGO icon
Broadcom
AVGO
+$2.63B
3
GILD icon
Gilead Sciences
GILD
+$1.12B
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$957M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.46B
2
MSFT icon
Microsoft
MSFT
+$2.16B
3
LULU icon
lululemon athletica
LULU
+$1.91B
4
ASML icon
ASML
ASML
+$1.72B
5
ETN icon
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
HTEC icon
4576
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.3M
$2.61K ﹤0.01%
+88
New +$2.52K
VALU icon
4577
Value Line
VALU
$347M
$2.61K ﹤0.01%
56
+4
+8% +$176
BBCP icon
4578
Concrete Pumping Holdings
BBCP
$480M
$2.61K ﹤0.01%
450
+144
+47% +$880
ATOM icon
4579
Atomera
ATOM
$213M
$2.6K ﹤0.01%
989
+667
+207% +$2.08K
VIRC icon
4580
Virco
VIRC
$93.6M
$2.6K ﹤0.01%
+188
New +$2.87K
SGA icon
4581
Saga Communications
SGA
$61.4M
$2.58K ﹤0.01%
180
– –
FLEE icon
4582
Franklin FTSE Europe ETF
FLEE
$121M
$2.57K ﹤0.01%
83
– –
SELV icon
4583
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.55K ﹤0.01%
+86
New +$2.45K
NVCT icon
4584
Nuvectis Pharma
NVCT
$615M
$2.53K ﹤0.01%
402
-569
-59% -$3.74K
AMTD
4585
AMTD IDEA Group
AMTD
$70.3M
$2.51K ﹤0.01%
1,778
– –
DRD
4586
DRDGold
DRD
$2.06B
$2.49K ﹤0.01%
258
+74
+40% +$684
KZR
4587
DELISTED
Kezar Life Sciences
KZR
$2.48K ﹤0.01%
321
-5,908
-95% -$35.6K
STKS icon
4588
The ONE Group
STKS
$55.2M
$2.48K ﹤0.01%
675
-1,655
-71% -$6.66K
BWX icon
4589
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.48K ﹤0.01%
106
-1,026
-91% -$23.2K
ARTV
4590
Artiva Biotherapeutics
ARTV
$548M
$2.47K ﹤0.01%
+160
New +$1.85K
RENT
4591
Rent the Runway
RENT
$120M
$2.46K ﹤0.01%
255
-1,189
-82% -$15.4K
PGHY icon
4592
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.45K ﹤0.01%
121
+72
+147% +$1.43K
GLIN icon
4593
VanEck India Growth Leaders ETF
GLIN
$92.7M
$2.44K ﹤0.01%
45
-5
-10% -$264
EP icon
4594
Empire Petroleum
EP
$110M
$2.43K ﹤0.01%
462
-707
-60% -$3.64K
MLP icon
4595
Maui Land & Pineapple Co
MLP
$328M
$2.42K ﹤0.01%
108
+11
+11% +$253
PRNT icon
4596
The 3D Printing ETF
PRNT
$65M
$2.42K ﹤0.01%
116
-227
-66% -$4.52K
OPOF
4597
DELISTED
Old Point Financial
OPOF
$2.42K ﹤0.01%
125
– –
CDT icon
4598
CDT Equity Inc
CDT
$1.96M
– –
0
– –
ALUR
4599
DELISTED
Allurion Technologies
ALUR
$2.41K ﹤0.01%
157
+132
+528% +$2.58K
MBIO icon
4600
Mustang Bio
MBIO
$4.47M
$2.39K ﹤0.01%
203
+48
+31% +$794
182 183
184
185 186

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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.