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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $37.8M | ﹤0.01% |
747,064
-28,095
| -4% | -$1.35M |
|
1477
Vanguard Information Technology ETF
VGT
$148B
| $37.8M | ﹤0.01% |
514,984
+51,168
| +11% | +$3.64M |
|
1478
White Mountains Insurance
WTM
$5.09B
| $37.6M | ﹤0.01% |
22,196
+1,610
| +8% | +$2.81M |
|
1479
Global E Online
GLBE
$6.98B
| $37.6M | ﹤0.01% |
979,371
+38,597
| +4% | +$1.36M |
|
1480
Taysha Gene Therapies
TSHA
$1.86B
| $37.5M | ﹤0.01% |
18,678,527
-2,532,109
| -12% | -$5.56M |
|
|
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | ﹤0.01% |
1,399,748
-78,024
| -5% | -$2.16M |
|
1482
Ecovyst
ECVT
$1.11B
| $37M | ﹤0.01% |
5,403,842
-343,744
| -6% | -$2.62M |
|
|
TECX
1483
Tectonic Therapeutic
TECX
$605M
| $37M | ﹤0.01% |
1,220,138
+142,600
| +13% | +$2.61M |
|
1484
Driven Brands
DRVN
$2.08B
| $36.9M | ﹤0.01% |
2,586,113
-15,979
| -0.6% | -$219K |
|
1485
Spectrum Brands
SPB
$1.99B
| $36.9M | ﹤0.01% |
387,593
-282,186
| -42% | -$25M |
|
1486
MPLX
MPLX
$59.7B
| $36.6M | ﹤0.01% |
823,467
+654,500
| +387% | +$28M |
|
1487
CNO Financial Group
CNO
$5.14B
| $36.5M | ﹤0.01% |
1,040,619
+232,631
| +29% | +$7.48M |
|
1488
Fluence Energy
FLNC
$2.35B
| $36.5M | ﹤0.01% |
1,606,100
+132,868
| +9% | +$2.4M |
|
1489
Loar Holdings
LOAR
$6.66B
| $36.3M | ﹤0.01% |
486,096
-145,844
| -23% | -$9.68M |
|
1490
Hecla Mining
HL
$11.6B
| $36.3M | ﹤0.01% |
5,435,909
+1,842,991
| +51% | +$10.8M |
|
1491
Vail Resorts
MTN
$5.24B
| $36.2M | ﹤0.01% |
207,809
+190,210
| +1,081% | +$34M |
|
1492
Savers
SVV
$1.91B
| $36.2M | ﹤0.01% |
3,437,895
+808,867
| +31% | +$8.24M |
|
1493
Clarivate
CLVT
$1.2B
| $36.1M | ﹤0.01% |
5,088,942
+401,920
| +9% | +$2.56M |
|
1494
NIO
NIO
$12B
| $36M | ﹤0.01% |
5,394,895
+5,296,601
| +5,389% | +$24.3M |
|
1495
Algoma Steel
ASTL
$477M
| $36M | ﹤0.01% |
+3,519,803
| New | +$32.4M |
|
1496
Factset
FDS
$10.2B
| $35.6M | ﹤0.01% |
77,447
+9,506
| +14% | +$4.04M |
|
1497
Rocky Brands
RCKY
$369M
| $35.6M | ﹤0.01% |
1,117,353
+3,883
| +0.3% | +$123K |
|
1498
Credo Technology Group
CRDO
$46.2B
| $35.5M | ﹤0.01% |
1,152,361
+1,013,789
| +732% | +$30.2M |
|
1499
Ultragenyx Pharmaceutical
RARE
$2.58B
| $35.4M | ﹤0.01% |
637,821
-9,797
| -2% | -$499K |
|
1500
Bilibili
BILI
$7.95B
| $35.4M | ﹤0.01% |
1,514,619
-1,434,701
| -49% | -$22.3M |
|
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.