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 | |
|---|---|---|---|---|---|---|
|
CTRA
1651
DELISTED
Coterra Energy
CTRA
| $21.8M | ﹤0.01% |
911,700
+95,539
| +12% | +$2.36M |
|
1652
TPG
TPG
$7.93B
| $21.8M | ﹤0.01% |
378,206
+15
| +0% | +$739 |
|
1653
Banco de Chile
BCH
$21B
| $21.7M | ﹤0.01% |
858,889
+15,312
| +2% | +$372K |
|
1654
Keysight
KEYS
$57.3B
| $21.7M | ﹤0.01% |
136,452
-16,664
| -11% | -$2.37M |
|
1655
Seres Therapeutics
MCRB
$50.2M
| $21.6M | ﹤0.01% |
1,142,863
+7,005
| +0.6% | +$142K |
|
1656
Vanguard Total Bond Market
BND
$161B
| $21.6M | ﹤0.01% |
286,969
+83,736
| +41% | +$6.2M |
|
1657
Plumas Bancorp
PLBC
$427M
| $21.5M | ﹤0.01% |
528,007
+79
| +0% | +$3.12K |
|
1658
Steris
STE
$23.3B
| $21.3M | ﹤0.01% |
87,683
-3,107
| -3% | -$727K |
|
1659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $21.3M | ﹤0.01% |
212,128
+3,878
| +2% | +$363K |
|
1660
First Hawaiian
FHB
$3.32B
| $21.1M | ﹤0.01% |
913,400
+154,136
| +20% | +$3.6M |
|
1661
Blackbaud
BLKB
$2.09B
| $21.1M | ﹤0.01% |
248,934
-71,472
| -22% | -$5.69M |
|
1662
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.9M | ﹤0.01% |
924,699
+79,245
| +9% | +$1.73M |
|
1663
CMS Energy
CMS
$21.7B
| $20.9M | ﹤0.01% |
295,638
+4,097
| +1% | +$269K |
|
1664
Vishay Precision Group
VPG
$864M
| $20.8M | ﹤0.01% |
802,256
+271,974
| +51% | +$7.73M |
|
1665
WesBanco
WSBC
$4B
| $20.7M | ﹤0.01% |
695,487
+142,597
| +26% | +$4.38M |
|
1666
Liberty Latin America Class A
LILA
$1.67B
| $20.7M | ﹤0.01% |
3,180,799
+3,175,535
| +60,326% | +$20.8M |
|
|
VRNA
1667
DELISTED
Verona Pharma
VRNA
| $20.6M | ﹤0.01% |
716,588
-3,103
| -0.4% | -$76.4K |
|
1668
Maravai LifeSciences
MRVI
$895M
| $20.6M | ﹤0.01% |
2,479,235
-159,159
| -6% | -$1.38M |
|
|
ALTR
1669
DELISTED
Altair Engineering Inc
ALTR
| $20.5M | ﹤0.01% |
214,895
+7,698
| +4% | +$699K |
|
1670
Protagonist Therapeutics
PTGX
$9.71B
| $20.4M | ﹤0.01% |
454,196
+19,737
| +5% | +$797K |
|
1671
Warner Bros
WBD
$67.4B
| $20.4M | ﹤0.01% |
2,468,409
-1,424,115
| -37% | -$11.1M |
|
1672
Parsons
PSN
$4.93B
| $20.3M | ﹤0.01% |
195,850
+155,991
| +391% | +$14M |
|
1673
Las Vegas Sands
LVS
$29.4B
| $20.3M | ﹤0.01% |
402,547
-64,313
| -14% | -$2.64M |
|
|
DOYU
1674
DouYu International Holdings
DOYU
$134M
| $20.1M | ﹤0.01% |
1,859,521
+680,659
| +58% | +$9.95M |
|
|
TGI
1675
DELISTED
Triumph Group
TGI
| $20.1M | ﹤0.01% |
1,558,551
-9,838
| -0.6% | -$143K |
|
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.