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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$13.3B
| $434M | 0.03% |
1,944,143
-155,499
| -7% | -$31.7M |
|
527
CACI
CACI
$14.2B
| $433M | 0.03% |
858,873
-173,567
| -17% | -$80.4M |
|
528
HealthEquity
HQY
$8.75B
| $433M | 0.03% |
5,290,116
-39,723
| -0.7% | -$3.06M |
|
|
SW
529
Smurfit Westrock
SW
$25.3B
| $432M | 0.03% |
+8,726,998
| New | +$397M |
|
530
CAVA Group
CAVA
$7.27B
| $432M | 0.03% |
3,485,033
+29,668
| +0.9% | +$3.02M |
|
531
HDFC Bank
HDB
$121B
| $430M | 0.03% |
13,757,648
+2,228,420
| +19% | +$68.5M |
|
532
Carlisle Companies
CSL
$15.4B
| $430M | 0.03% |
955,289
+218,002
| +30% | +$90.2M |
|
533
Vale
VALE
$62.6B
| $428M | 0.03% |
36,605,338
+5,635,167
| +18% | +$60.4M |
|
534
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $427M | 0.03% |
1,622,670
-15,041
| -0.9% | -$3.82M |
|
535
TKO Group
TKO
$13.6B
| $426M | 0.03% |
3,444,664
-354,944
| -9% | -$40.6M |
|
536
Rivian
RIVN
$23.2B
| $425M | 0.03% |
37,917,408
-8,170,204
| -18% | -$117M |
|
537
Clean Harbors
CLH
$16.3B
| $422M | 0.03% |
1,747,215
+187,140
| +12% | +$44M |
|
538
Phillips 66
PSX
$81.4B
| $422M | 0.03% |
3,207,135
-2,403,523
| -43% | -$325M |
|
539
Gildan
GIL
$10.6B
| $422M | 0.03% |
8,955,005
-1,262,822
| -12% | -$53.4M |
|
540
Elastic
ESTC
$7.81B
| $420M | 0.03% |
5,475,297
+1,115,750
| +26% | +$110M |
|
541
Enterprise Products Partners
EPD
$81.7B
| $420M | 0.03% |
14,429,298
+1,225,988
| +9% | +$35.8M |
|
542
monday.com
MNDY
$3.94B
| $420M | 0.03% |
1,512,094
+798,791
| +112% | +$198M |
|
543
Pfizer
PFE
$153B
| $419M | 0.03% |
14,478,489
+435,311
| +3% | +$12.7M |
|
544
ConocoPhillips
COP
$141B
| $419M | 0.03% |
3,978,048
-7,107,122
| -64% | -$781M |
|
|
BPMC
545
DELISTED
Blueprint Medicines
BPMC
| $418M | 0.03% |
4,516,771
-316,913
| -7% | -$31.5M |
|
546
iShares Russell 2000 ETF
IWM
$83B
| $415M | 0.03% |
1,878,863
-612,530
| -25% | -$131M |
|
547
Toronto Dominion Bank
TD
$200B
| $414M | 0.03% |
6,553,761
+587,947
| +10% | +$34.8M |
|
548
Westlake Corp
WLK
$9.9B
| $410M | 0.03% |
2,730,006
-1,382,920
| -34% | -$199M |
|
549
Four Corners Property Trust
FCPT
$2.75B
| $408M | 0.02% |
13,930,746
+3,268,064
| +31% | +$90.3M |
|
550
Camden Property Trust
CPT
$11.3B
| $407M | 0.02% |
3,297,370
+416,701
| +14% | +$49.3M |
|
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.