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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$10.3B
| $65.9M | ﹤0.01% |
572,809
+498,146
| +667% | +$55.6M |
|
1252
WPP
WPP
$5.94B
| $65.9M | ﹤0.01% |
1,287,240
-78,051
| -6% | -$3.71M |
|
1253
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $65.8M | ﹤0.01% |
1,396,144
-153,054
| -10% | -$7.1M |
|
1254
Triple Flag Precious Metals
TFPM
$6.72B
| $65.8M | ﹤0.01% |
4,061,121
+333,574
| +9% | +$5.33M |
|
1255
Bowman Consulting
BWMN
$477M
| $65.8M | ﹤0.01% |
2,730,755
+128,981
| +5% | +$3.57M |
|
1256
MGM Resorts International
MGM
$11.2B
| $65.7M | ﹤0.01% |
1,681,699
+79,486
| +5% | +$3.14M |
|
1257
PACS Group
PACS
$7.67B
| $65.6M | ﹤0.01% |
1,641,651
+1,043,399
| +174% | +$37.9M |
|
1258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $65.4M | ﹤0.01% |
51,138
+400
| +0.8% | +$490K |
|
1259
St. Joe Company
JOE
$3.83B
| $65.4M | ﹤0.01% |
1,121,413
-56,688
| -5% | -$3.32M |
|
1260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $65.3M | ﹤0.01% |
912,041
+102,970
| +13% | +$7.15M |
|
|
THR
1261
DELISTED
Thermon Group Holdings
THR
| $65.2M | ﹤0.01% |
2,186,280
+198,642
| +10% | +$5.99M |
|
1262
Semtech
SMTC
$13B
| $65.1M | ﹤0.01% |
1,425,875
+1,236,647
| +654% | +$45.5M |
|
|
BRSL
1263
Brightstar Lottery PLC
BRSL
$2.03B
| $65M | ﹤0.01% |
3,050,447
+495,962
| +19% | +$10.7M |
|
1264
BP
BP
$107B
| $64.9M | ﹤0.01% |
2,066,794
-218,320
| -10% | -$7.39M |
|
|
HDV
1265
iShares Core High Dividend ETF
HDV
$14.8B
| $64.7M | ﹤0.01% |
2,752,320
+45,165
| +2% | +$1.03M |
|
1266
CoreCivic
CXW
$3.19B
| $64.7M | ﹤0.01% |
5,117,716
+186,310
| +4% | +$2.48M |
|
1267
Planet Fitness
PLNT
$3.78B
| $64.6M | ﹤0.01% |
795,485
+691,761
| +667% | +$54.2M |
|
|
AUTL
1268
Autolus Therapeutics
AUTL
$562M
| $64.5M | ﹤0.01% |
17,773,873
+5,478,706
| +45% | +$21.8M |
|
1269
Exelixis
EXEL
$13.4B
| $63.9M | ﹤0.01% |
2,462,072
+140,568
| +6% | +$3.49M |
|
1270
Carnival Corporation Ltd
CCL
$39.7B
| $63.8M | ﹤0.01% |
3,454,462
+107,481
| +3% | +$1.82M |
|
1271
Tyler Technologies
TYL
$12.8B
| $63.8M | ﹤0.01% |
109,319
+52,984
| +94% | +$29.8M |
|
1272
DT Midstream
DTM
$13.4B
| $63.4M | ﹤0.01% |
805,950
+754,839
| +1,477% | +$56.3M |
|
1273
Methode Electronics
MEI
$592M
| $63.4M | ﹤0.01% |
5,298,622
-9,900
| -0.2% | -$111K |
|
1274
Corcept Therapeutics
CORT
$12B
| $63.1M | ﹤0.01% |
1,363,922
+269,074
| +25% | +$9.56M |
|
1275
Rockwell Automation
ROK
$49B
| $63.1M | ﹤0.01% |
234,912
-33,703
| -13% | -$8.95M |
|
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.