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 | |
|---|---|---|---|---|---|---|
1426
Liberty Broadband Class C
LBRDK
$5.07B
| $43.6M | ﹤0.01% |
563,964
+288,078
| +104% | +$17.8M |
|
1427
NorthWestern Energy
NWE
$4.36B
| $43.5M | ﹤0.01% |
759,804
+110,461
| +17% | +$5.9M |
|
1428
RingCentral
RNG
$5.39B
| $43.4M | ﹤0.01% |
1,373,416
-759,526
| -36% | -$24M |
|
1429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $43.2M | ﹤0.01% |
1,033,777
-230,587
| -18% | -$9.27M |
|
1430
Principal Financial Group
PFG
$24.4B
| $43.2M | ﹤0.01% |
503,233
-20,236
| -4% | -$1.63M |
|
1431
Washington Trust Bancorp
WASH
$736M
| $43.2M | ﹤0.01% |
1,341,652
-19,416
| -1% | -$593K |
|
1432
Honda
HMC
$41.1B
| $43M | ﹤0.01% |
1,355,835
+466,842
| +53% | +$14.8M |
|
1433
QuinStreet
QNST
$1.21B
| $42.7M | ﹤0.01% |
2,233,345
+109,892
| +5% | +$2M |
|
1434
Allegion
ALLE
$14.1B
| $42.3M | ﹤0.01% |
290,466
+202,957
| +232% | +$26.9M |
|
1435
Bar Harbor Bankshares
BHB
$659M
| $42.3M | ﹤0.01% |
1,372,512
+3,116
| +0.2% | +$93.6K |
|
1436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $42.2M | ﹤0.01% |
1,923,698
+117,740
| +7% | +$2.41M |
|
|
BORR
1437
Borr Drilling
BORR
$1.28B
| $42.1M | ﹤0.01% |
7,668,451
+28,587
| +0.4% | +$175K |
|
1438
Civeo
CVEO
$320M
| $41.8M | ﹤0.01% |
1,524,352
+50,400
| +3% | +$1.33M |
|
|
PSTX
1439
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41.7M | ﹤0.01% |
14,570,078
+26,431
| +0.2% | +$81.8K |
|
1440
EQT Corp
EQT
$33.2B
| $41.5M | ﹤0.01% |
1,133,197
+28,129
| +3% | +$957K |
|
1441
Select Water Solutions
WTTR
$2.7B
| $41.5M | ﹤0.01% |
3,728,787
+1,274,600
| +52% | +$14M |
|
|
NEE.PRS
1442
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $41.5M | ﹤0.01% |
744,400
+37,400
| +5% | +$1.97M |
|
1443
DXP Enterprises
DXPE
$3.03B
| $41.5M | ﹤0.01% |
776,950
+139,027
| +22% | +$6.98M |
|
1444
Takeda Pharmaceutical
TAK
$56B
| $41.4M | ﹤0.01% |
2,908,918
+286,052
| +11% | +$4.06M |
|
|
ANSS
1445
DELISTED
Ansys
ANSS
| $41.3M | ﹤0.01% |
129,718
-178,089
| -58% | -$56.6M |
|
1446
Kinsale Capital Group
KNSL
$8.42B
| $41.3M | ﹤0.01% |
88,709
-3,141
| -3% | -$1.39M |
|
1447
Molson Coors Class B
TAP
$7.85B
| $41.2M | ﹤0.01% |
716,311
+134,689
| +23% | +$7.2M |
|
1448
Skywest
SKYW
$4.23B
| $41.2M | ﹤0.01% |
484,147
+143,661
| +42% | +$11.3M |
|
1449
Atkore
ATKR
$3.17B
| $41.1M | ﹤0.01% |
485,178
-878,255
| -64% | -$95.4M |
|
|
DAY
1450
DELISTED
Dayforce
DAY
| $40.8M | ﹤0.01% |
666,344
-275,842
| -29% | -$15.2M |
|
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.