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 | |
|---|---|---|---|---|---|---|
1601
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $26.4M | ﹤0.01% |
508,121
| – | – |
|
1602
Cincinnati Financial
CINF
$26.7B
| $26.3M | ﹤0.01% |
193,400
+21,900
| +13% | +$2.83M |
|
1603
Steven Madden
SHOO
$3.58B
| $26.2M | ﹤0.01% |
535,081
+528,619
| +8,180% | +$23.5M |
|
1604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $26M | ﹤0.01% |
691,254
+85,350
| +14% | +$3.15M |
|
1605
Symbotic
SYM
$5.21B
| $26M | ﹤0.01% |
1,065,229
-8,479
| -0.8% | -$230K |
|
1606
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $25.8M | ﹤0.01% |
201,446
+22,272
| +12% | +$2.75M |
|
1607
West Bancorporation
WTBA
$484M
| $25.5M | ﹤0.01% |
1,339,635
-87,794
| -6% | -$1.68M |
|
1608
T. Rowe Price
TROW
$24.3B
| $25.4M | ﹤0.01% |
233,534
-150,129
| -39% | -$16.5M |
|
1609
Pegasystems
PEGA
$5.43B
| $25.4M | ﹤0.01% |
695,116
-97,580
| -12% | -$3.21M |
|
|
AHRT
1610
AH Realty Trust
AHRT
$503M
| $25.3M | ﹤0.01% |
2,337,275
+140,964
| +6% | +$1.65M |
|
1611
Hanover Insurance
THG
$7.86B
| $25.3M | ﹤0.01% |
170,615
+17,583
| +11% | +$2.42M |
|
1612
Shake Shack
SHAK
$2.89B
| $25.1M | ﹤0.01% |
243,549
+8,512
| +4% | +$820K |
|
1613
Royal Gold
RGLD
$19.8B
| $25.1M | ﹤0.01% |
178,719
+46,615
| +35% | +$6.38M |
|
1614
Shattuck Labs
STTK
$682M
| $25M | ﹤0.01% |
7,159,090
+26,460
| +0.4% | +$98.6K |
|
1615
ACNB Corp
ACNB
$646M
| $24.9M | ﹤0.01% |
570,731
+21,358
| +4% | +$848K |
|
|
TPH
1616
DELISTED
Tri Pointe Homes
TPH
| $24.8M | ﹤0.01% |
546,961
-14,482
| -3% | -$619K |
|
1617
Penske Automotive Group
PAG
$14.2B
| $24.6M | ﹤0.01% |
151,451
-4,746
| -3% | -$757K |
|
|
JOYY
1618
JOYY Inc
JOYY
$3.77B
| $24.6M | ﹤0.01% |
678,551
+28,126
| +4% | +$968K |
|
1619
RPM International
RPM
$14.8B
| $24.5M | ﹤0.01% |
202,689
+16,104
| +9% | +$1.86M |
|
1620
Dollar General
DG
$27B
| $24.5M | ﹤0.01% |
289,496
-1,145,350
| -80% | -$126M |
|
1621
Endava
DAVA
$159M
| $24.3M | ﹤0.01% |
952,515
+13,106
| +1% | +$393K |
|
1622
Ziff Davis
ZD
$2B
| $24.2M | ﹤0.01% |
498,107
-520,073
| -51% | -$24.8M |
|
1623
Tandem Diabetes Care
TNDM
$1.59B
| $24M | ﹤0.01% |
564,880
-328,206
| -37% | -$13.9M |
|
1624
Lumen
LUMN
$6.85B
| $23.8M | ﹤0.01% |
3,350,618
-1,149,171
| -26% | -$4.91M |
|
1625
Navient
NAVI
$796M
| $23.8M | ﹤0.01% |
1,525,027
+171
| +0% | +$2.63K |
|
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.