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 | |
|---|---|---|---|---|---|---|
|
K
1351
DELISTED
Kellanova
K
| $51M | ﹤0.01% |
632,228
-487,899
| -44% | -$34.7M |
|
1352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $50.9M | ﹤0.01% |
3,789,455
+1,019,984
| +37% | +$13.7M |
|
1353
Scorpio Tankers
STNG
$3.81B
| $50.9M | ﹤0.01% |
713,630
-426,954
| -37% | -$31.2M |
|
1354
Gibraltar Industries
ROCK
$1.49B
| $50.8M | ﹤0.01% |
726,667
+685,462
| +1,664% | +$47.9M |
|
1355
Annexon
ANNX
$886M
| $50.7M | ﹤0.01% |
8,561,949
+262,229
| +3% | +$1.55M |
|
1356
Cannae Holdings
CNNE
$649M
| $50.6M | ﹤0.01% |
2,653,854
+397,352
| +18% | +$7.64M |
|
1357
Mitsubishi UFJ Financial
MUFG
$254B
| $50.5M | ﹤0.01% |
4,963,431
-192,627
| -4% | -$2.03M |
|
1358
Vesta Real Estate
VTMX
$3.18B
| $50.5M | ﹤0.01% |
1,873,620
-205,733
| -10% | -$5.94M |
|
1359
GrafTech
EAF
$212M
| $50.5M | ﹤0.01% |
3,823,133
-17,065
| -0.4% | -$142K |
|
|
PSTL
1360
Postal Realty Trust
PSTL
$699M
| $50.5M | ﹤0.01% |
3,446,129
+46,439
| +1% | +$666K |
|
|
CHX
1361
DELISTED
ChampionX
CHX
| $50.4M | ﹤0.01% |
1,673,065
-1,897,214
| -53% | -$59.9M |
|
|
NOVA
1362
DELISTED
Sunnova Energy
NOVA
| $50.3M | ﹤0.01% |
5,167,708
+4,746,125
| +1,126% | +$41.9M |
|
1363
W.P. Carey
WPC
$16.4B
| $50.2M | ﹤0.01% |
806,082
+409,593
| +103% | +$24.3M |
|
1364
Golar LNG
GLNG
$5.13B
| $50.2M | ﹤0.01% |
1,365,379
-22,067
| -2% | -$738K |
|
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $49.8M | ﹤0.01% |
470,176
-933
| -0.2% | -$99.1K |
|
1366
ArriVent BioPharma
AVBP
$1.44B
| $49.8M | ﹤0.01% |
2,119,695
+169,514
| +9% | +$3.85M |
|
1367
Alexandria Real Estate Equities
ARE
$8.56B
| $49.8M | ﹤0.01% |
419,328
-117,264
| -22% | -$14M |
|
1368
Zillow
ZG
$7.63B
| $49.8M | ﹤0.01% |
803,925
+653,429
| +434% | +$34M |
|
1369
Globe Life
GL
$14.3B
| $49.4M | ﹤0.01% |
466,826
-383,540
| -45% | -$36.8M |
|
1370
Trupanion
TRUP
$1.18B
| $49.2M | ﹤0.01% |
1,172,293
+1,170,202
| +55,964% | +$45.7M |
|
1371
Brown-Forman Class B
BF.B
$13.1B
| $49.1M | ﹤0.01% |
997,675
-147,031
| -13% | -$6.61M |
|
1372
Alaska Air
ALK
$5.58B
| $49M | ﹤0.01% |
1,084,639
+265,343
| +32% | +$10.1M |
|
1373
Q2 Holdings
QTWO
$3.92B
| $49M | ﹤0.01% |
614,211
+30,580
| +5% | +$2.16M |
|
1374
Weyerhaeuser
WY
$18.4B
| $48.9M | ﹤0.01% |
1,444,893
-85,532
| -6% | -$2.63M |
|
1375
Kadant
KAI
$3.99B
| $48.8M | ﹤0.01% |
144,344
+1,629
| +1% | +$520K |
|
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.