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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$5.19B
| $215M | 0.01% |
1,635,577
+193,891
| +13% | +$23.4M |
|
802
Truist Financial
TFC
$64B
| $214M | 0.01% |
5,003,106
+478,886
| +11% | +$20.2M |
|
803
Sable Offshore Corp
SOC
$911M
| $213M | 0.01% |
9,025,181
+271
| +0% | +$4.88K |
|
804
eBay
EBAY
$49.8B
| $213M | 0.01% |
3,271,724
-1,005,360
| -24% | -$57.9M |
|
805
Adient
ADNT
$1.5B
| $213M | 0.01% |
9,433,407
-3,807,074
| -29% | -$87.1M |
|
806
Liberty Broadband Class A
LBRDA
$5.16B
| $212M | 0.01% |
2,761,528
+26,241
| +1% | +$1.6M |
|
|
WCC
807
WESCO International
WCC
$17.7B
| $212M | 0.01% |
1,260,250
-121,067
| -9% | -$19.7M |
|
808
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
| $211M | 0.01% |
6,556,111
+2,232,966
| +52% | +$68.1M |
|
809
Match Group
MTCH
$8.55B
| $210M | 0.01% |
5,540,916
+524,144
| +10% | +$18.3M |
|
810
Harmony Biosciences
HRMY
$2.24B
| $209M | 0.01% |
5,228,720
-9,184
| -0.2% | -$323K |
|
811
Sally Beauty Holdings
SBH
$1.58B
| $209M | 0.01% |
15,396,347
+387,736
| +3% | +$4.61M |
|
812
Federated Hermes
FHI
$4.72B
| $208M | 0.01% |
5,666,335
+137,245
| +2% | +$4.7M |
|
813
iShares S&P 500 Growth ETF
IVW
$77.6B
| $206M | 0.01% |
2,151,918
-10,060
| -0.5% | -$929K |
|
814
Levi Strauss
LEVI
$9.39B
| $205M | 0.01% |
9,420,007
+2,907,099
| +45% | +$55M |
|
815
Zscaler
ZS
$27.3B
| $205M | 0.01% |
1,201,072
+45,689
| +4% | +$8.34M |
|
816
Warrior Met Coal
HCC
$4.86B
| $205M | 0.01% |
3,210,531
+254,540
| +9% | +$15.8M |
|
817
Celldex Therapeutics
CLDX
$3.28B
| $205M | 0.01% |
6,024,416
-1,804,748
| -23% | -$68.8M |
|
818
Brady Corp
BRC
$4.57B
| $204M | 0.01% |
2,658,925
+753,092
| +40% | +$53.6M |
|
819
Avery Dennison
AVY
$13.4B
| $203M | 0.01% |
921,477
-120,332
| -12% | -$26M |
|
820
GE HealthCare
GEHC
$32.4B
| $203M | 0.01% |
2,165,826
+84,411
| +4% | +$7.09M |
|
821
Jefferies Financial Group
JEF
$13.1B
| $202M | 0.01% |
3,286,958
+2,914,504
| +783% | +$165M |
|
822
Enpro
NPO
$7.05B
| $201M | 0.01% |
1,241,736
+11,643
| +0.9% | +$1.81M |
|
823
Roper Technologies
ROP
$39.8B
| $201M | 0.01% |
361,240
-367,299
| -50% | -$202M |
|
824
Philips
PHG
$26.1B
| $201M | 0.01% |
6,635,993
+38,846
| +0.6% | +$1.03M |
|
825
Alignment Healthcare
ALHC
$2.98B
| $201M | 0.01% |
16,987,349
-201,375
| -1% | -$1.9M |
|
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.