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 | |
|---|---|---|---|---|---|---|
1201
Center Bancorp
CNOB
$1.78B
| $76.5M | ﹤0.01% |
3,052,056
-394,085
| -11% | -$9.06M |
|
1202
Strategy Inc
MSTR
$38.4B
| $76.4M | ﹤0.01% |
453,267
+102,627
| +29% | +$14.7M |
|
1203
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $76.1M | ﹤0.01% |
1,548,893
+1,547,966
| +166,987% | +$74.7M |
|
1204
Idacorp
IDA
$8.2B
| $75.3M | ﹤0.01% |
730,631
-72,097
| -9% | -$7.2M |
|
1205
ORIX
IX
$43.5B
| $75.2M | ﹤0.01% |
3,238,445
+290,890
| +10% | +$6.84M |
|
1206
Xometry
XMTR
$5.34B
| $74.9M | ﹤0.01% |
4,078,462
+1,169,778
| +40% | +$19.2M |
|
1207
FTI Consulting
FCN
$4.18B
| $74.1M | ﹤0.01% |
325,680
+38,977
| +14% | +$8.66M |
|
1208
Biogen
BIIB
$30.7B
| $73.9M | ﹤0.01% |
381,214
-229,202
| -38% | -$48M |
|
1209
Univest Financial
UVSP
$1.18B
| $73.8M | ﹤0.01% |
2,622,475
-9,050
| -0.3% | -$241K |
|
1210
Mizuho Financial
MFG
$130B
| $73.7M | ﹤0.01% |
17,622,960
+4,167,234
| +31% | +$17.4M |
|
1211
Macy's
M
$6.68B
| $73.6M | ﹤0.01% |
4,691,591
+195,880
| +4% | +$3.18M |
|
1212
Perspective Therapeutics
CATX
$342M
| $73.5M | ﹤0.01% |
5,504,822
+5,370,392
| +3,995% | +$71.4M |
|
1213
Iron Mountain
IRM
$36.1B
| $72.6M | ﹤0.01% |
611,049
-2,681,971
| -81% | -$287M |
|
1214
Regions Financial
RF
$26.8B
| $72.5M | ﹤0.01% |
3,109,633
+241,838
| +8% | +$5.29M |
|
|
FITB
1215
Fifth Third Bancorp
FITB
$51.8B
| $72.5M | ﹤0.01% |
1,692,599
+91,574
| +6% | +$3.73M |
|
1216
Baxter International
BAX
$14.2B
| $72.5M | ﹤0.01% |
1,908,395
-3,005,922
| -61% | -$110M |
|
1217
Amplitude
AMPL
$1.41B
| $72.3M | ﹤0.01% |
8,056,003
+64,574
| +0.8% | +$550K |
|
1218
Tango Therapeutics
TNGX
$4.41B
| $72.2M | ﹤0.01% |
9,379,797
-29,281
| -0.3% | -$279K |
|
1219
Kraft Heinz
KHC
$30B
| $72.1M | ﹤0.01% |
2,052,698
-204,528
| -9% | -$7.04M |
|
1220
Oceaneering
OII
$4.77B
| $72M | ﹤0.01% |
2,895,960
+36,593
| +1% | +$943K |
|
1221
Tencent Music
TME
$15.6B
| $71.9M | ﹤0.01% |
5,970,773
+2,967,779
| +99% | +$36.3M |
|
1222
Kinder Morgan
KMI
$68.7B
| $71.9M | ﹤0.01% |
3,253,387
-228,272
| -7% | -$4.81M |
|
1223
Commault Systems
CVLT
$5.61B
| $71.7M | ﹤0.01% |
466,315
+96,525
| +26% | +$13.6M |
|
1224
Nasdaq
NDAQ
$52.9B
| $71.4M | ﹤0.01% |
977,949
+191,705
| +24% | +$13.1M |
|
|
CSW
1225
CSW Industrials
CSW
$5.71B
| $71.2M | ﹤0.01% |
194,446
-25,321
| -12% | -$7.9M |
|
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.