We are live on ! Find out more
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
BKCH icon
4626
Global X Blockchain ETF
BKCH
$197M
$2.14K ﹤0.01%
45
+43
+2,150% +$2.05K
LFT
4627
Lument Finance Trust
LFT
$35.9M
$2.13K ﹤0.01%
843
+60
+8% +$151
RSKD icon
4628
Riskified
RSKD
$712M
$2.13K ﹤0.01%
+450
New +$2.46K
BITQ icon
4629
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$2.13K ﹤0.01%
160
-189
-54% -$2.47K
TCRX icon
4630
TScan Therapeutics
TCRX
$50.1M
$2.12K ﹤0.01%
+425
New +$2.56K
VTSI icon
4631
VirTra
VTSI
$34.5M
$2.12K ﹤0.01%
+340
New +$2.47K
IBDS icon
4632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.09K ﹤0.01%
86
-293
-77% -$7.06K
SPAQ icon
4633
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$2.08K ﹤0.01%
21
– –
SCLX icon
4634
Scilex Holding
SCLX
$47.1M
$2.08K ﹤0.01%
64
-19
-23% -$910
PXI icon
4635
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$2.07K ﹤0.01%
48
+23
+92% +$1.05K
OUNZ icon
4636
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.06K ﹤0.01%
81
-160
-66% -$3.83K
VCSA
4637
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.03K ﹤0.01%
+723
New +$2.66K
FSK icon
4638
FS KKR Capital
FSK
$3.37B
$2.01K ﹤0.01%
102
+97
+1,940% +$1.93K
MYPS icon
4639
PLAYSTUDIOS Inc
MYPS
$86.3M
$2K ﹤0.01%
1,327
-2,103
-61% -$3.7K
ALTI icon
4640
AlTi Global
ALTI
$476M
$1.99K ﹤0.01%
533
-304
-36% -$1.31K
SRTS icon
4641
Sensus Healthcare
SRTS
$50.9M
$1.98K ﹤0.01%
342
– –
RDZN icon
4642
Roadzen
RDZN
$108M
$1.95K ﹤0.01%
+1,640
New +$2.84K
NRGV icon
4643
Energy Vault
NRGV
$605M
$1.95K ﹤0.01%
2,032
-2,425
-54% -$2.44K
ABCL icon
4644
AbCellera Biologics
ABCL
$2.85B
$1.95K ﹤0.01%
+750
New +$2.08K
LNAI
4645
Lunai Bioworks
LNAI
$10.7M
$1.95K ﹤0.01%
+50
New +$3.47K
ARKK icon
4646
ARK Innovation ETF
ARKK
$6.37B
$1.9K ﹤0.01%
40
+27
+208% +$1.21K
SMID icon
4647
Smith-Midland
SMID
$146M
$1.89K ﹤0.01%
57
+11
+24% +$352
MBSD icon
4648
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.89K ﹤0.01%
+90
New +$1.87K
ACR
4649
ACRES Commercial Realty
ACR
$101M
$1.89K ﹤0.01%
120
-100
-45% -$1.49K
DTST icon
4650
Data Storage Corp
DTST
$7.48M
$1.89K ﹤0.01%
500
-26
-5% -$121
184 185
186
187 188

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.