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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$413B
| $464M | 0.03% |
12,478,281
+1,004,603
| +9% | +$30.8M |
|
502
KB Home
KBH
$3.59B
| $464M | 0.03% |
5,411,255
+1,752,498
| +48% | +$141M |
|
503
Fidelity Hedged Equity ETF
FHEQ
$957M
| $464M | 0.03% |
17,145,434
-555,457
| -3% | -$14.6M |
|
504
EOG Resources
EOG
$70.7B
| $463M | 0.03% |
3,767,848
-1,224,105
| -25% | -$154M |
|
505
Fabrinet
FN
$20.1B
| $463M | 0.03% |
1,956,723
-183,358
| -9% | -$42.4M |
|
506
Crane NXT
CXT
$3.07B
| $462M | 0.03% |
8,239,966
-148,310
| -2% | -$8.62M |
|
507
Patrick Industries
PATK
$2.85B
| $459M | 0.03% |
4,836,171
-95,246
| -2% | -$7.99M |
|
508
Cirrus Logic
CRUS
$6.26B
| $457M | 0.03% |
3,678,141
+217,404
| +6% | +$28.8M |
|
509
Churchill Downs
CHDN
$6.12B
| $457M | 0.03% |
3,377,393
+8,163
| +0.2% | +$1.13M |
|
510
Bank of Montreal
BMO
$127B
| $455M | 0.03% |
5,046,721
+625,797
| +14% | +$53.4M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $454M | 0.03% |
5,572,545
+2,174,093
| +64% | +$174M |
|
512
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $454M | 0.03% |
8,945,042
-336,947
| -4% | -$17M |
|
513
TFI International
TFII
$11.5B
| $451M | 0.03% |
3,295,070
-378,697
| -10% | -$55.9M |
|
514
nVent Electric
NVT
$26.7B
| $451M | 0.03% |
6,418,531
-4,147,830
| -39% | -$286M |
|
515
Global Payments
GPN
$22.8B
| $449M | 0.03% |
4,383,743
-3,862,982
| -47% | -$401M |
|
516
Knight Transportation
KNX
$11.4B
| $448M | 0.03% |
8,303,192
-283,957
| -3% | -$14.7M |
|
517
OneMain Financial
OMF
$7.47B
| $446M | 0.03% |
9,483,064
-178,725
| -2% | -$8.59M |
|
518
Advanced Energy
AEIS
$13B
| $446M | 0.03% |
4,238,714
+161,863
| +4% | +$17M |
|
519
WIX.com
WIX
$2.52B
| $446M | 0.03% |
2,665,347
+462,445
| +21% | +$74.4M |
|
520
Chord Energy
CHRD
$7.39B
| $445M | 0.03% |
3,420,012
+74,165
| +2% | +$11.4M |
|
521
Occidental Petroleum
OXY
$55.9B
| $442M | 0.03% |
8,569,980
-7,505,566
| -47% | -$428M |
|
522
Apogee Therapeutics
APGE
$10.2B
| $441M | 0.03% |
7,502,482
-3,393
| -0% | -$163K |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $440M | 0.03% |
17,432,920
+2,765,388
| +19% | +$61.8M |
|
524
Targa Resources
TRGP
$55.1B
| $436M | 0.03% |
2,946,228
-64,586
| -2% | -$9.09M |
|
525
SLB Ltd
SLB
$75B
| $435M | 0.03% |
10,377,947
+15,804
| +0.2% | +$704K |
|
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.