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 | |
|---|---|---|---|---|---|---|
1276
Verra Mobility
VRRM
$744M
| $62.5M | ﹤0.01% |
2,248,012
-5,191,913
| -70% | -$146M |
|
1277
NMI Holdings
NMIH
$3.36B
| $62.5M | ﹤0.01% |
1,517,092
+107,771
| +8% | +$4.16M |
|
1278
Albemarle
ALB
$15.5B
| $62.3M | ﹤0.01% |
658,145
+264,756
| +67% | +$23.5M |
|
1279
Haemonetics
HAE
$4B
| $62.3M | ﹤0.01% |
774,529
+521,640
| +206% | +$42.1M |
|
1280
Sylvamo
SLVM
$1.63B
| $62.2M | ﹤0.01% |
724,391
+30,345
| +4% | +$2.27M |
|
1281
Maplebear
CART
$11.8B
| $62.1M | ﹤0.01% |
1,525,509
-813,121
| -35% | -$28.5M |
|
1282
Hershey
HSY
$36.6B
| $62M | ﹤0.01% |
323,389
-553,060
| -63% | -$108M |
|
1283
Sunrun
RUN
$2.46B
| $62M | ﹤0.01% |
3,430,327
+1,562,163
| +84% | +$27.8M |
|
1284
Immunome
IMNM
$2.83B
| $61.8M | ﹤0.01% |
4,224,700
+13,757
| +0.3% | +$195K |
|
1285
ResMed
RMD
$30.7B
| $61.8M | ﹤0.01% |
253,011
-766,999
| -75% | -$171M |
|
1286
NovaGold Resources
NG
$3.33B
| $61.6M | ﹤0.01% |
14,968,760
-2,260,014
| -13% | -$9.6M |
|
1287
Newmark Group
NMRK
$2.63B
| $61.3M | ﹤0.01% |
3,945,474
-219,837
| -5% | -$2.85M |
|
1288
SEI Investments
SEIC
$12.6B
| $61.2M | ﹤0.01% |
885,113
+632,024
| +250% | +$42.2M |
|
1289
Barrett Business Services
BBSI
$804M
| $61.1M | ﹤0.01% |
1,627,824
-181,721
| -10% | -$6.4M |
|
|
PLYM
1290
DELISTED
Plymouth Industrial REIT
PLYM
| $60.9M | ﹤0.01% |
2,693,332
+4,573
| +0.2% | +$106K |
|
1291
Cogent Communications
CCOI
$508M
| $60.8M | ﹤0.01% |
800,758
+79,474
| +11% | +$5.47M |
|
1292
Progress Software
PRGS
$1.76B
| $60.6M | ﹤0.01% |
900,157
+120,298
| +15% | +$6.89M |
|
1293
Granite Construction
GVA
$5.62B
| $60.3M | ﹤0.01% |
760,889
-348,066
| -31% | -$24.5M |
|
1294
Lloyds Banking Group
LYG
$91.3B
| $60.2M | ﹤0.01% |
19,280,034
+2,472,263
| +15% | +$7.42M |
|
|
ALE
1295
DELISTED
Allete
ALE
| $60.1M | ﹤0.01% |
936,170
-5,084
| -0.5% | -$324K |
|
1296
TechTarget
TTGT
$278M
| $60M | ﹤0.01% |
2,455,705
+60,191
| +3% | +$1.69M |
|
1297
SolarEdge
SEDG
$1.95B
| $59.9M | ﹤0.01% |
2,615,427
-78,428
| -3% | -$1.91M |
|
|
LIF
1298
Life360
LIF
$5.12B
| $59.8M | ﹤0.01% |
1,520,135
+86,917
| +6% | +$3.04M |
|
1299
RxSight
RXST
$260M
| $59.4M | ﹤0.01% |
1,202,251
-52,078
| -4% | -$2.67M |
|
1300
Omnicom Group
OMC
$23.4B
| $59.4M | ﹤0.01% |
574,316
-20,186
| -3% | -$1.94M |
|
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.