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 | |
|---|---|---|---|---|---|---|
1076
Birkenstock
BIRK
$7.07B
| $105M | 0.01% |
2,128,689
+809,784
| +61% | +$44.1M |
|
1077
TriCo Bancshares
TCBK
$1.83B
| $104M | 0.01% |
2,446,085
-536,292
| -18% | -$23.1M |
|
1078
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $104M | 0.01% |
1,979,691
-420,526
| -18% | -$21.9M |
|
|
FL
1079
DELISTED
Foot Locker
FL
| $104M | 0.01% |
4,016,734
-1,565,822
| -28% | -$43.3M |
|
1080
Essential Utilities
WTRG
$11.4B
| $103M | 0.01% |
2,677,789
-664,884
| -20% | -$26.1M |
|
|
DAWN
1081
DELISTED
Day One Biopharmaceuticals
DAWN
| $103M | 0.01% |
7,412,380
+4,750,936
| +179% | +$67.8M |
|
1082
Frontline
FRO
$8.85B
| $103M | 0.01% |
4,516,011
-731,922
| -14% | -$17.2M |
|
1083
Beam Therapeutics
BEAM
$2.84B
| $103M | 0.01% |
4,211,517
-196,178
| -4% | -$5.07M |
|
|
CNH
1084
CNH Industrial
CNH
$17.5B
| $103M | 0.01% |
9,239,332
+249,456
| +3% | +$2.54M |
|
1085
Neumora Therapeutics
NMRA
$302M
| $102M | 0.01% |
7,749,156
-873,312
| -10% | -$10.2M |
|
1086
Mettler-Toledo International
MTD
$28.6B
| $102M | 0.01% |
68,255
-49,915
| -42% | -$70.1M |
|
1087
Zebra Technologies
ZBRA
$17.8B
| $102M | 0.01% |
275,949
+265,014
| +2,424% | +$89M |
|
1088
Stanley Black & Decker
SWK
$15.7B
| $102M | 0.01% |
923,118
+267,723
| +41% | +$25.7M |
|
1089
Sony
SONY
$138B
| $102M | 0.01% |
5,255,660
-2,388,330
| -31% | -$43.5M |
|
1090
Valmont Industries
VMI
$9.53B
| $101M | 0.01% |
349,426
+13,509
| +4% | +$3.78M |
|
1091
CAE Inc. Common Shares
CAE
$8.74B
| $101M | 0.01% |
5,386,277
-3,465,372
| -39% | -$62.1M |
|
1092
Paychex
PAYX
$42.7B
| $101M | 0.01% |
750,519
-13,747
| -2% | -$1.75M |
|
1093
Gulfport Energy Corp
GPOR
$2.88B
| $101M | 0.01% |
664,566
+664,085
| +138,063% | +$97.4M |
|
1094
Cushman & Wakefield Ltd
CWK
$3.25B
| $100M | 0.01% |
7,370,458
-1,765,110
| -19% | -$22.3M |
|
1095
Kura Sushi USA
KRUS
$593M
| $100M | 0.01% |
1,246,359
+390,688
| +46% | +$24.8M |
|
1096
Rogers Communications
RCI
$18.6B
| $100M | 0.01% |
2,496,298
+68,759
| +3% | +$2.69M |
|
1097
Vericel Corp
VCEL
$2.31B
| $100M | 0.01% |
2,372,812
+22,461
| +1% | +$1.07M |
|
1098
Illumina
ILMN
$28.4B
| $100M | 0.01% |
767,294
+429,723
| +127% | +$53M |
|
1099
Post Holdings
POST
$3.57B
| $100M | 0.01% |
863,866
+804,909
| +1,365% | +$90.2M |
|
1100
UMB Financial
UMBF
$11.1B
| $99.8M | 0.01% |
949,687
+24,799
| +3% | +$2.42M |
|
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.