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 | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$4.93B
| $124M | 0.01% |
3,588,237
+12,834
| +0.4% | +$444K |
|
1002
Evergy
EVRG
$19.2B
| $124M | 0.01% |
2,004,414
+1,138,138
| +131% | +$66.2M |
|
1003
Brookfield Renewable
BEP
$9.96B
| $124M | 0.01% |
4,396,048
-669,599
| -13% | -$16.8M |
|
1004
SLM Corp
SLM
$5.15B
| $124M | 0.01% |
5,417,797
-373,200
| -6% | -$8.04M |
|
1005
Cooper Companies
COO
$14.5B
| $124M | 0.01% |
1,122,307
-370,025
| -25% | -$36M |
|
1006
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $124M | 0.01% |
3,993,236
-9,115
| -0.2% | -$271K |
|
1007
Darling Ingredients
DAR
$9.44B
| $124M | 0.01% |
3,324,217
+491,477
| +17% | +$18.5M |
|
1008
O-I Glass
OI
$1.08B
| $123M | 0.01% |
9,407,161
-2,414,004
| -20% | -$28.9M |
|
1009
Outfront Media
OUT
$5.5B
| $123M | 0.01% |
6,819,014
+816,125
| +14% | +$13M |
|
1010
Construction Partners
ROAD
$6.77B
| $123M | 0.01% |
1,764,218
-34,260
| -2% | -$2.11M |
|
1011
Vera Therapeutics
VERA
$2.36B
| $123M | 0.01% |
2,785,284
-16,654
| -0.6% | -$632K |
|
1012
Whirlpool
WHR
$2.82B
| $123M | 0.01% |
1,149,730
-283,544
| -20% | -$28.5M |
|
1013
Oshkosh
OSK
$9.59B
| $123M | 0.01% |
1,223,891
+39,235
| +3% | +$4.09M |
|
1014
Evolent Health
EVH
$447M
| $123M | 0.01% |
4,332,229
-1,793,603
| -29% | -$46.2M |
|
1015
Edwards Lifesciences
EW
$51.7B
| $122M | 0.01% |
1,849,202
-5,773,245
| -76% | -$419M |
|
1016
Capri Holdings
CPRI
$1.74B
| $121M | 0.01% |
2,858,480
+2,272,649
| +388% | +$79.7M |
|
1017
Williams Companies
WMB
$86.1B
| $121M | 0.01% |
2,650,492
+243,302
| +10% | +$10.7M |
|
1018
Avantor
AVTR
$9.19B
| $121M | 0.01% |
4,675,283
+3,963,912
| +557% | +$97.3M |
|
1019
Akamai
AKAM
$15.9B
| $121M | 0.01% |
1,194,651
+329,111
| +38% | +$32.1M |
|
1020
Dianthus Therapeutics
DNTH
$6.09B
| $121M | 0.01% |
4,403,148
+728
| +0% | +$20.3K |
|
1021
CoStar Group
CSGP
$12.3B
| $121M | 0.01% |
1,597,428
-9,068
| -0.6% | -$688K |
|
1022
Amer Sports
AS
$21.4B
| $120M | 0.01% |
7,533,007
+3,133,312
| +71% | +$40.1M |
|
1023
California Resources
CRC
$4.62B
| $120M | 0.01% |
2,289,102
-440,817
| -16% | -$22.3M |
|
1024
Brookfield Renewable
BEPC
$6.26B
| $120M | 0.01% |
3,665,100
-778,305
| -18% | -$22.6M |
|
1025
Repligen
RGEN
$9.25B
| $120M | 0.01% |
803,269
-641,519
| -44% | -$92M |
|
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.