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 | |
|---|---|---|---|---|---|---|
1226
Meritage Homes
MTH
$4.86B
| $71.2M | ﹤0.01% |
694,454
+297,796
| +75% | +$28.1M |
|
1227
Arvinas
ARVN
$572M
| $71M | ﹤0.01% |
2,883,604
+204,317
| +8% | +$5.34M |
|
|
VSXY
1228
Victoria's Secret
VSXY
$7.83B
| $70.9M | ﹤0.01% |
2,757,032
+1,636,602
| +146% | +$34.7M |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $70.2M | ﹤0.01% |
1,121,239
+254
| +0% | +$15.8K |
|
|
WBTN
1230
WEBTOON Entertainment Inc
WBTN
$1.21B
| $70.2M | ﹤0.01% |
6,136,865
+1,905,231
| +45% | +$30.2M |
|
|
CALY
1231
Callaway Golf Company
CALY
$3.14B
| $70.1M | ﹤0.01% |
6,386,979
+1,015,977
| +19% | +$12.8M |
|
1232
Wyndham Hotels & Resorts
WH
$5.48B
| $69.8M | ﹤0.01% |
892,941
-83,662
| -9% | -$6.35M |
|
1233
Qorvo
QRVO
$8.74B
| $69.7M | ﹤0.01% |
674,630
-659,235
| -49% | -$74M |
|
1234
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $69.3M | ﹤0.01% |
1,903,354
+344,758
| +22% | +$11.8M |
|
1235
Liberty Media Series A
FWONA
$23.6B
| $69.1M | ﹤0.01% |
966,263
-22,102
| -2% | -$1.55M |
|
1236
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $69.1M | ﹤0.01% |
6,370,344
+344,355
| +6% | +$3.58M |
|
1237
BellRing Brands
BRBR
$1.34B
| $68.9M | ﹤0.01% |
1,134,220
-13,900
| -1% | -$771K |
|
1238
OneSpaWorld
OSW
$2.66B
| $68.3M | ﹤0.01% |
4,137,525
+1,451,283
| +54% | +$23M |
|
1239
Arcus Biosciences
RCUS
$3.64B
| $68.3M | ﹤0.01% |
4,467,557
+286,766
| +7% | +$4.52M |
|
1240
Alector
ALEC
$199M
| $68M | ﹤0.01% |
14,595,014
+137,794
| +1% | +$739K |
|
1241
Geron
GERN
$949M
| $68M | ﹤0.01% |
14,979,056
-376,720
| -2% | -$1.71M |
|
1242
Centuri Holdings
CTRI
$2.41B
| $67.7M | ﹤0.01% |
4,190,335
-691,418
| -14% | -$12M |
|
1243
Devon Energy
DVN
$47.3B
| $67.4M | ﹤0.01% |
1,722,145
+489,964
| +40% | +$21.6M |
|
1244
Healthpeak Properties
DOC
$14.8B
| $67.1M | ﹤0.01% |
2,932,134
+42,571
| +1% | +$918K |
|
1245
Nuvation Bio
NUVB
$2.32B
| $67M | ﹤0.01% |
29,238,871
+416,932
| +1% | +$1.27M |
|
|
LOVE
1246
LoveSac
LOVE
$261M
| $66.9M | ﹤0.01% |
2,333,801
+1,221
| +0.1% | +$30.5K |
|
1247
Patria Investments
PAX
$1.86B
| $66.8M | ﹤0.01% |
5,976,699
+483,675
| +9% | +$5.74M |
|
1248
Teleflex
TFX
$5.98B
| $66.7M | ﹤0.01% |
269,490
+111,086
| +70% | +$25.9M |
|
1249
Vanguard Dividend Appreciation ETF
VIG
$114B
| $66.4M | ﹤0.01% |
335,065
+24,499
| +8% | +$4.66M |
|
|
GOOS
1250
Canada Goose Holdings
GOOS
$856M
| $65.9M | ﹤0.01% |
5,259,278
| – | – |
|
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.