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 | |
|---|---|---|---|---|---|---|
1526
NetApp
NTAP
$39.4B
| $33.1M | ﹤0.01% |
267,785
+5,636
| +2% | +$703K |
|
1527
iShares Russell 2000 Value ETF
IWN
$14.5B
| $32.9M | ﹤0.01% |
197,368
-226
| -0.1% | -$36.7K |
|
1528
iShares MSCI South Korea ETF
EWY
$25.3B
| $32.9M | ﹤0.01% |
513,820
-150,688
| -23% | -$9.76M |
|
1529
Encore Capital Group
ECPG
$2.06B
| $32.8M | ﹤0.01% |
693,159
-149,558
| -18% | -$7.1M |
|
1530
Genuine Parts
GPC
$18.4B
| $32.7M | ﹤0.01% |
234,207
-58,746
| -20% | -$8.16M |
|
1531
iShares US Financials ETF
IYF
$4.4B
| $32.7M | ﹤0.01% |
314,680
-10,476
| -3% | -$1.05M |
|
1532
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $32.7M | ﹤0.01% |
162,694
-2,772
| -2% | -$533K |
|
1533
Hawkins
HWKN
$2.74B
| $32.7M | ﹤0.01% |
256,245
+44,351
| +21% | +$5.02M |
|
1534
PBF Energy
PBF
$7.87B
| $32.6M | ﹤0.01% |
1,053,341
+2,316
| +0.2% | +$84.2K |
|
1535
Vipshop
VIPS
$7.49B
| $32.6M | ﹤0.01% |
2,071,160
+162,027
| +8% | +$2.17M |
|
1536
FMC
FMC
$1.3B
| $32.4M | ﹤0.01% |
491,267
-263,844
| -35% | -$16.2M |
|
|
CVSA
1537
Covista Inc
CVSA
$4.6B
| $32.4M | ﹤0.01% |
428,745
-328,142
| -43% | -$24.2M |
|
1538
Boston Properties
BXP
$10.8B
| $32.3M | ﹤0.01% |
402,036
+309,047
| +332% | +$22.1M |
|
1539
MGIC Investment
MTG
$6.21B
| $32.3M | ﹤0.01% |
1,261,518
-146,389
| -10% | -$3.53M |
|
1540
Delek US
DK
$3.74B
| $32M | ﹤0.01% |
1,707,773
+548,777
| +47% | +$11.6M |
|
1541
Prestige Consumer Healthcare
PBH
$2.54B
| $31.6M | ﹤0.01% |
438,149
-566,804
| -56% | -$40.1M |
|
1542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $31.3M | ﹤0.01% |
74,060
+7,143
| +11% | +$2.9M |
|
1543
Avnet
AVT
$7.98B
| $31.3M | ﹤0.01% |
576,794
+114,217
| +25% | +$6.01M |
|
1544
International Seaways
INSW
$4.53B
| $31.1M | ﹤0.01% |
602,213
+414,610
| +221% | +$21.8M |
|
1545
Caleres
CAL
$492M
| $30.7M | ﹤0.01% |
929,968
+215,372
| +30% | +$7.82M |
|
1546
Best Buy
BBY
$17.4B
| $30.7M | ﹤0.01% |
297,403
-246,244
| -45% | -$22.2M |
|
1547
Neurogene
NGNE
$710M
| $30.7M | ﹤0.01% |
731,801
+659,515
| +912% | +$25.6M |
|
1548
Entegris
ENTG
$22.3B
| $30.7M | ﹤0.01% |
272,833
+154,658
| +131% | +$18.3M |
|
1549
Landstar System
LSTR
$6.13B
| $30.6M | ﹤0.01% |
162,222
+12,894
| +9% | +$2.38M |
|
1550
Sonoco
SON
$5.69B
| $30.6M | ﹤0.01% |
559,596
+230,709
| +70% | +$12.1M |
|
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.