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 | |
|---|---|---|---|---|---|---|
1176
AdaptHealth
AHCO
$759M
| $82.5M | 0.01% |
7,350,549
+624,645
| +9% | +$6.64M |
|
|
ORLA
1177
DELISTED
Orla Mining
ORLA
| $82.5M | 0.01% |
20,511,811
-284,900
| -1% | -$1.13M |
|
1178
Aurora
AUR
$13.8B
| $82M | 0.01% |
13,848,530
+9,325,013
| +206% | +$38.9M |
|
1179
Scholar Rock
SRRK
$6.44B
| $81.7M | 0.01% |
10,196,046
+308,813
| +3% | +$2.71M |
|
1180
Kimberly-Clark
KMB
$36.5B
| $81.4M | 0.01% |
572,463
+17,919
| +3% | +$2.54M |
|
1181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $81.1M | ﹤0.01% |
1,694,400
+187,065
| +12% | +$8.33M |
|
1182
IMAX
IMAX
$2.66B
| $81M | ﹤0.01% |
3,949,643
+2,054,031
| +108% | +$40.4M |
|
1183
Zimmer Biomet
ZBH
$18.4B
| $81M | ﹤0.01% |
750,336
+162,384
| +28% | +$17.7M |
|
1184
iShares Russell 2000 Growth ETF
IWO
$15B
| $80.5M | ﹤0.01% |
283,555
-13,217
| -4% | -$3.62M |
|
1185
Kforce
KFRC
$1.06B
| $80.4M | ﹤0.01% |
1,309,045
-194,181
| -13% | -$12.4M |
|
1186
Bath & Body Works
BBWI
$4.1B
| $80.3M | ﹤0.01% |
2,516,127
+2,501,828
| +17,497% | +$83M |
|
|
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
| $80.2M | ﹤0.01% |
1,664,182
+358,449
| +27% | +$16M |
|
1188
Saia
SAIA
$9.72B
| $79.5M | ﹤0.01% |
181,778
-249,907
| -58% | -$106M |
|
1189
Tyra Biosciences
TYRA
$1.58B
| $79.3M | ﹤0.01% |
3,372,850
+26,187
| +0.8% | +$550K |
|
1190
Mueller Industries
MLI
$15.2B
| $79M | ﹤0.01% |
2,133,316
+54,798
| +3% | +$1.84M |
|
1191
LXP Industrial Trust
LXP
$3.57B
| $78.9M | ﹤0.01% |
1,570,117
-1,443,138
| -48% | -$72M |
|
1192
Oxford Industries
OXM
$552M
| $78.6M | ﹤0.01% |
906,324
+244,022
| +37% | +$22.5M |
|
1193
BBB Foods
TBBB
$4.92B
| $78.5M | ﹤0.01% |
2,616,770
+490,100
| +23% | +$13.7M |
|
1194
Expeditors International
EXPD
$23.2B
| $78.5M | ﹤0.01% |
597,209
-14,392
| -2% | -$1.76M |
|
1195
Lexicon Pharmaceuticals
LXRX
$1.1B
| $78.3M | ﹤0.01% |
49,867,042
+11,179,919
| +29% | +$19.9M |
|
1196
Barclays
BCS
$94.1B
| $78.1M | ﹤0.01% |
6,432,007
+667,498
| +12% | +$7.81M |
|
1197
Ivanhoe Electric
IE
$1.74B
| $78M | ﹤0.01% |
9,218,237
-2,397,232
| -21% | -$20.1M |
|
1198
Celsius Holdings
CELH
$7.03B
| $77.4M | ﹤0.01% |
2,469,309
-7,974,222
| -76% | -$335M |
|
1199
Medpace
MEDP
$16.5B
| $77.1M | ﹤0.01% |
231,019
+24,362
| +12% | +$9.25M |
|
1200
Ares Capital
ARCC
$14.4B
| $77M | ﹤0.01% |
3,674,845
-1,622,077
| -31% | -$33.7M |
|
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.