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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$93.1B
| $539M | 0.03% |
15,612,862
+1,447,651
| +10% | +$49.1M |
|
452
Ecolab
ECL
$79.9B
| $539M | 0.03% |
2,109,661
-89,053
| -4% | -$21.8M |
|
453
CrowdStrike
CRWD
$218B
| $537M | 0.03% |
7,664,844
-5,999,376
| -44% | -$426M |
|
454
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $537M | 0.03% |
18,481,180
-5,122,857
| -22% | -$146M |
|
455
Energy Transfer Partners
ET
$69.3B
| $536M | 0.03% |
33,379,297
+10,195,768
| +44% | +$164M |
|
456
Liberty Media Series C
FWONK
$25.8B
| $536M | 0.03% |
6,918,961
+196,814
| +3% | +$15.2M |
|
457
Cactus
WHD
$5.44B
| $534M | 0.03% |
8,956,655
-899,274
| -9% | -$52.3M |
|
458
Fortune Brands Innovations
FBIN
$6.06B
| $530M | 0.03% |
5,920,248
+3,024,950
| +104% | +$232M |
|
459
Fidelity Quality Factor ETF
FQAL
$1.46B
| $529M | 0.03% |
8,155,120
-379,172
| -4% | -$23.7M |
|
460
Chevron
CVX
$366B
| $528M | 0.03% |
3,584,663
-245,666
| -6% | -$36.6M |
|
461
Fortive
FTV
$18.6B
| $526M | 0.03% |
8,850,563
-3,009,026
| -25% | -$166M |
|
462
Belden
BDC
$5.19B
| $525M | 0.03% |
4,486,337
+576,768
| +15% | +$57.8M |
|
463
Insmed
INSM
$28.6B
| $525M | 0.03% |
7,191,518
-113,612
| -2% | -$8.38M |
|
|
CADE
464
DELISTED
Cadence Bank
CADE
| $523M | 0.03% |
16,423,050
+195,773
| +1% | +$6.06M |
|
465
Kimco Realty
KIM
$16.4B
| $519M | 0.03% |
22,339,918
+1,283,352
| +6% | +$28.3M |
|
466
Element Solutions
ESI
$9.23B
| $518M | 0.03% |
19,085,704
-3,718,148
| -16% | -$97.4M |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $517M | 0.03% |
16,361,030
-3,618,031
| -18% | -$111M |
|
|
SNV
468
DELISTED
Synovus
SNV
| $517M | 0.03% |
11,626,424
+598,644
| +5% | +$26.2M |
|
469
UDR
UDR
$12.3B
| $517M | 0.03% |
11,401,026
+1,471,855
| +15% | +$63.1M |
|
470
Selective Insurance
SIGI
$5.73B
| $510M | 0.03% |
5,468,801
+1,216,801
| +29% | +$110M |
|
471
MACOM Technology Solutions
MTSI
$23.7B
| $505M | 0.03% |
4,543,000
-28,684
| -0.6% | -$3.01M |
|
472
Baker Hughes
BKR
$61.1B
| $505M | 0.03% |
13,957,832
-1,374,283
| -9% | -$48.3M |
|
473
MarketAxess Holdings
MKTX
$5.72B
| $502M | 0.03% |
1,959,043
+291,134
| +17% | +$68.2M |
|
474
Sanofi
SNY
$104B
| $497M | 0.03% |
8,617,617
-6,596,662
| -43% | -$356M |
|
|
BWIN
475
Baldwin Insurance Group
BWIN
$2.86B
| $494M | 0.03% |
9,917,310
-1,886
| -0% | -$82K |
|
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.