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 | |
|---|---|---|---|---|---|---|
1501
JB Hunt Transport Services
JBHT
$25B
| $35.4M | ﹤0.01% |
205,413
+28,296
| +16% | +$4.75M |
|
1502
LGI Homes
LGIH
$1.32B
| $35.3M | ﹤0.01% |
298,023
-6,375
| -2% | -$672K |
|
1503
Luxfer Holdings
LXFR
$457M
| $35.3M | ﹤0.01% |
2,725,821
+43,559
| +2% | +$507K |
|
1504
TaskUs
TASK
$656M
| $35M | ﹤0.01% |
2,705,748
+775
| +0% | +$11K |
|
|
TWFG
1505
TWFG Inc
TWFG
$359M
| $34.9M | ﹤0.01% |
+1,288,416
| New | +$33.4M |
|
1506
Woodside Energy
WDS
$43.9B
| $34.9M | ﹤0.01% |
2,023,151
+970,640
| +92% | +$17.2M |
|
1507
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $34.6M | ﹤0.01% |
341,156
+45,538
| +15% | +$4.47M |
|
1508
Organon & Co
OGN
$3.58B
| $34.6M | ﹤0.01% |
1,810,183
-977,741
| -35% | -$20.3M |
|
1509
ArcelorMittal
MT
$55.8B
| $34.6M | ﹤0.01% |
1,317,833
+419,465
| +47% | +$9.6M |
|
1510
Enact Holdings
ACT
$6.67B
| $34.6M | ﹤0.01% |
951,865
-37,399
| -4% | -$1.28M |
|
1511
Independent Bank Corp
IBCP
$837M
| $34.5M | ﹤0.01% |
1,034,775
+69,504
| +7% | +$2.23M |
|
1512
Glacier Bancorp
GBCI
$6.32B
| $34.5M | ﹤0.01% |
755,049
-816,793
| -52% | -$35.3M |
|
1513
Leonardo DRS
DRS
$12.1B
| $34.5M | ﹤0.01% |
1,220,951
-779,197
| -39% | -$21.4M |
|
1514
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $34.1M | ﹤0.01% |
312,273
-6,890
| -2% | -$727K |
|
1515
Embecta
EMBC
$286M
| $34M | ﹤0.01% |
2,408,200
-6,402
| -0.3% | -$93.1K |
|
|
ZBIO
1516
Zenas BioPharma
ZBIO
$2.03B
| $33.8M | ﹤0.01% |
+2,000,000
| New | +$36M |
|
1517
Guardant Health
GH
$22.7B
| $33.8M | ﹤0.01% |
1,471,802
-1,646,821
| -53% | -$46.6M |
|
1518
iShares MSCI ACWI ETF
ACWI
$33.3B
| $33.7M | ﹤0.01% |
281,784
+139,701
| +98% | +$16M |
|
1519
Aehr Test Systems
AEHR
$3.48B
| $33.7M | ﹤0.01% |
2,619,108
+2,458,993
| +1,536% | +$35.6M |
|
|
SLNO
1520
DELISTED
Soleno Therapeutics
SLNO
| $33.6M | ﹤0.01% |
665,374
+665,363
| +6,048,755% | +$31.9M |
|
1521
Ituran Location and Control
ITRN
$1.04B
| $33.6M | ﹤0.01% |
1,264,193
+1,800
| +0.1% | +$47.9K |
|
1522
Newell Brands
NWL
$2.49B
| $33.4M | ﹤0.01% |
4,354,913
+770,717
| +22% | +$5.52M |
|
1523
Quaker Houghton
KWR
$2.91B
| $33.4M | ﹤0.01% |
198,094
-44,474
| -18% | -$7.52M |
|
|
RPC
1524
Ridgepost Capital
RPC
$950M
| $33.2M | ﹤0.01% |
3,099,885
+513,476
| +20% | +$5.05M |
|
|
NBIS
1525
Nebius Group N.V.
NBIS
$47.4B
| $33.1M | ﹤0.01% |
3,941,235
-687,479
| -15% | -$5.77M |
|
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.