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 | |
|---|---|---|---|---|---|---|
|
ATYR
1676
aTyr Pharma
ATYR
$51.9M
| $20M | ﹤0.01% |
11,369,429
+1,017,788
| +10% | +$1.85M |
|
1677
Disc Medicine
IRON
$3.01B
| $20M | ﹤0.01% |
406,814
-6,283
| -2% | -$295K |
|
1678
Revvity
RVTY
$12.9B
| $19.9M | ﹤0.01% |
155,556
+45,040
| +41% | +$5.3M |
|
1679
Mueller Water Products
MWA
$4.07B
| $19.7M | ﹤0.01% |
908,970
+37,095
| +4% | +$746K |
|
1680
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $19.7M | ﹤0.01% |
486,796
+45,438
| +10% | +$1.78M |
|
1681
DigitalBridge
DBRG
$2.95B
| $19.6M | ﹤0.01% |
1,384,371
-230,433
| -14% | -$3.06M |
|
1682
CareDx
CDNA
$2.44B
| $19.5M | ﹤0.01% |
625,550
+556,230
| +802% | +$13.8M |
|
1683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.5M | ﹤0.01% |
434,118
+503
| +0.1% | +$22.2K |
|
1684
iShares MSCI India ETF
INDA
$6.6B
| $19.5M | ﹤0.01% |
332,703
-186,731
| -36% | -$10.6M |
|
|
OSG
1685
Octave Specialty Group
OSG
$210M
| $19.4M | ﹤0.01% |
1,732,186
-35,443
| -2% | -$414K |
|
|
HPE.PRC
1686
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $19.4M | ﹤0.01% |
+319,800
| New | +$18.7M |
|
1687
Fidelity Disruptive Communications ETF
FDCF
$102M
| $19.4M | ﹤0.01% |
523,881
-51,950
| -9% | -$1.8M |
|
1688
Korro Bio
KRRO
$199M
| $19.4M | ﹤0.01% |
579,563
-59,562
| -9% | -$2.51M |
|
1689
Magna International
MGA
$18.7B
| $19.3M | ﹤0.01% |
470,273
-129,388
| -22% | -$5.41M |
|
1690
Fidelity Disruptive Finance ETF
FDFF
$44M
| $19.3M | ﹤0.01% |
580,504
-58,030
| -9% | -$1.83M |
|
1691
Alpha and Omega Semiconductor
AOSL
$1.03B
| $19.2M | ﹤0.01% |
518,318
-69,457
| -12% | -$2.64M |
|
1692
Pool Corp
POOL
$7.27B
| $19.2M | ﹤0.01% |
50,973
+34
| +0.1% | +$11.8K |
|
1693
Hess Midstream
HESM
$5.21B
| $19M | ﹤0.01% |
539,518
+23,700
| +5% | +$869K |
|
1694
Q32 Bio
QTTB
$466M
| $19M | ﹤0.01% |
426,302
+246,664
| +137% | +$9.06M |
|
1695
ICU Medical
ICUI
$4.56B
| $19M | ﹤0.01% |
104,094
+100,345
| +2,677% | +$14.9M |
|
1696
Schwab US Broad Market ETF
SCHB
$44.8B
| $18.8M | ﹤0.01% |
849,351
+121,512
| +17% | +$2.59M |
|
|
FETH
1697
Fidelity Ethereum Fund
FETH
$1.01B
| $18.8M | ﹤0.01% |
+725,001
| New | +$19.2M |
|
1698
VanEck Gold Miners ETF
GDX
$27.6B
| $18.8M | ﹤0.01% |
472,334
+200,596
| +74% | +$7.6M |
|
1699
Wynn Resorts
WYNN
$10.6B
| $18.8M | ﹤0.01% |
195,762
-1,908
| -1% | -$153K |
|
1700
Zentalis Pharmaceuticals
ZNTL
$297M
| $18.7M | ﹤0.01% |
5,075,837
-3,600,886
| -42% | -$13.1M |
|
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.