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 | |
|---|---|---|---|---|---|---|
1151
Church & Dwight Co
CHD
$24.5B
| $88M | 0.01% |
839,962
-14,016
| -2% | -$1.44M |
|
1152
HP
HPQ
$27.5B
| $87.7M | 0.01% |
2,444,900
-1,636,034
| -40% | -$57.6M |
|
|
BCPC
1153
Balchem Corp
BCPC
$5.72B
| $87.6M | 0.01% |
497,495
+449,854
| +944% | +$76.6M |
|
1154
Incyte
INCY
$24.4B
| $87.3M | 0.01% |
1,320,469
-466,939
| -26% | -$29.8M |
|
1155
UWM Holdings
UWMC
$434M
| $87.1M | 0.01% |
10,218,728
+2,010,985
| +25% | +$17M |
|
1156
First Horizon
FHN
$12.1B
| $86.4M | 0.01% |
5,563,196
-472,022
| -8% | -$7.5M |
|
1157
Teekay Tankers
TNK
$2.68B
| $86.2M | 0.01% |
1,480,670
+124,659
| +9% | +$7.35M |
|
|
ATXS
1158
DELISTED
Astria Therapeutics
ATXS
| $86.1M | 0.01% |
7,822,275
+1,767,714
| +29% | +$19.7M |
|
1159
Global Industrial
GIC
$1.49B
| $86.1M | 0.01% |
2,534,156
+325,555
| +15% | +$10.7M |
|
1160
Under Armour
UAA
$2.6B
| $86.1M | 0.01% |
9,659,823
+9,653,154
| +144,747% | +$71.8M |
|
1161
KE Holdings
BEKE
$18.8B
| $86M | 0.01% |
4,321,847
-240,011
| -5% | -$3.54M |
|
1162
Douglas Emmett
DEI
$1.96B
| $85.8M | 0.01% |
4,883,814
+384,371
| +9% | +$5.95M |
|
1163
TAL Education Group
TAL
$6.87B
| $85.5M | 0.01% |
7,224,647
+7,215,862
| +82,138% | +$66.4M |
|
1164
Napco Security Technologies
NSSC
$1.48B
| $85.1M | 0.01% |
2,102,688
+494,988
| +31% | +$24.3M |
|
1165
Integer Holdings
ITGR
$4.26B
| $85M | 0.01% |
654,027
-74,644
| -10% | -$9.13M |
|
1166
Fidelity Momentum Factor ETF
FDMO
$929M
| $84.4M | 0.01% |
1,276,097
+1,208,968
| +1,801% | +$76.9M |
|
1167
Trex
TREX
$5.01B
| $84.1M | 0.01% |
1,262,920
+71,761
| +6% | +$5.04M |
|
1168
Janus International
JBI
$757M
| $84.1M | 0.01% |
8,316,295
+646,078
| +8% | +$7.52M |
|
1169
Allogene Therapeutics
ALLO
$694M
| $84.1M | 0.01% |
30,026,956
-1,230,644
| -4% | -$3.28M |
|
|
PENG
1170
Penguin Solutions Inc
PENG
$2.99B
| $83.9M | 0.01% |
4,005,248
+113,128
| +3% | +$2.43M |
|
1171
COPT Defense Properties
CDP
$4.21B
| $83.8M | 0.01% |
2,763,277
+49,300
| +2% | +$1.4M |
|
|
APLS
1172
DELISTED
Apellis Pharmaceuticals
APLS
| $83.6M | 0.01% |
2,900,254
-399,536
| -12% | -$14.8M |
|
1173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $83.6M | 0.01% |
1,679,047
-269,256
| -14% | -$12.6M |
|
1174
Camping World
CWH
$653M
| $83.3M | 0.01% |
3,439,583
-128,274
| -4% | -$2.76M |
|
1175
OR Royalties Inc
OR
$6.2B
| $83.1M | 0.01% |
4,484,929
+83,799
| +2% | +$1.45M |
|
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.