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 | |
|---|---|---|---|---|---|---|
1376
Pulmonx
LUNG
$87.6M
| $48.7M | ﹤0.01% |
5,872,882
+591,859
| +11% | +$4.28M |
|
1377
RadNet
RDNT
$5.69B
| $48.7M | ﹤0.01% |
701,396
+2,242
| +0.3% | +$141K |
|
1378
Absci
ABSI
$1.51B
| $48.6M | ﹤0.01% |
12,727,760
+147,156
| +1% | +$585K |
|
1379
iShares Russell 2500 ETF
SMMD
$3.75B
| $48.6M | ﹤0.01% |
717,116
+210,399
| +42% | +$13.7M |
|
1380
AB InBev
BUD
$165B
| $48.6M | ﹤0.01% |
732,459
+47,684
| +7% | +$2.94M |
|
1381
Fomento Económico Mexicano
FMX
$41.7B
| $48.5M | ﹤0.01% |
491,582
+24,537
| +5% | +$2.64M |
|
1382
Astrana Health
ASTH
$1.77B
| $48.4M | ﹤0.01% |
835,573
+833,653
| +43,419% | +$41M |
|
1383
Perrigo
PRGO
$1.78B
| $48.3M | ﹤0.01% |
1,840,289
+1,837,538
| +66,795% | +$50.6M |
|
1384
Synchrony
SYF
$25.6B
| $48.1M | ﹤0.01% |
964,583
-99,280
| -9% | -$4.8M |
|
1385
Intellia Therapeutics
NTLA
$1.67B
| $48.1M | ﹤0.01% |
2,339,522
+111,104
| +5% | +$2.56M |
|
1386
Conagra Brands
CAG
$7.23B
| $48.1M | ﹤0.01% |
1,478,380
+67,079
| +5% | +$2.06M |
|
1387
Alkami Technology
ALKT
$2.11B
| $48.1M | ﹤0.01% |
1,523,747
+141,319
| +10% | +$4.46M |
|
1388
Fastenal
FAST
$59.5B
| $48M | ﹤0.01% |
1,343,464
-448,420
| -25% | -$15.2M |
|
1389
Axos Financial
AX
$5.68B
| $47.9M | ﹤0.01% |
762,429
-64,629
| -8% | -$4.25M |
|
1390
Metropolitan Bank Holding Corp
MCB
$1.15B
| $47.9M | ﹤0.01% |
911,408
-94,834
| -9% | -$4.68M |
|
1391
TransAlta
TAC
$3.93B
| $47.6M | ﹤0.01% |
4,593,023
+408,184
| +10% | +$3.39M |
|
1392
Amkor Technology
AMKR
$13.7B
| $47.6M | ﹤0.01% |
1,555,392
+409,241
| +36% | +$13.9M |
|
1393
ATS Corp
ATS
$2.05B
| $47.6M | ﹤0.01% |
1,639,373
+142,671
| +10% | +$4.12M |
|
1394
Tractor Supply
TSCO
$18B
| $47.6M | ﹤0.01% |
817,270
+57,920
| +8% | +$3.11M |
|
1395
Noble Corp
NE
$6.51B
| $47.5M | ﹤0.01% |
1,315,037
-940,920
| -42% | -$37.9M |
|
1396
Liberty Global Class C
LBTYK
$3.49B
| $47.3M | ﹤0.01% |
2,188,088
-549,118
| -20% | -$10.8M |
|
1397
iShares S&P 100 ETF
OEF
$20.5B
| $47.2M | ﹤0.01% |
170,380
-490
| -0.3% | -$131K |
|
1398
Elanco Animal Health
ELAN
$11.1B
| $47.1M | ﹤0.01% |
3,209,436
-228,450
| -7% | -$3.18M |
|
|
APO.PRA
1399
DELISTED
Apollo Global Management Series A
APO.PRA
| $46.9M | ﹤0.01% |
686,800
+228,300
| +50% | +$14.6M |
|
1400
Miller Industries
MLR
$619M
| $46.8M | ﹤0.01% |
766,623
+71,231
| +10% | +$4.28M |
|
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.