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 | |
|---|---|---|---|---|---|---|
1701
NatWest
NWG
$76.3B
| $18.6M | ﹤0.01% |
1,988,329
+721,578
| +57% | +$6.42M |
|
1702
Fidelity Disruptive Technology ETF
FDTX
$291M
| $18.6M | ﹤0.01% |
571,228
-55,497
| -9% | -$1.77M |
|
1703
iShares Select Dividend ETF
DVY
$23.6B
| $18.6M | ﹤0.01% |
137,441
+22,833
| +20% | +$2.95M |
|
1704
iShares China Large-Cap ETF
FXI
$4.35B
| $18.5M | ﹤0.01% |
580,793
-12,625
| -2% | -$334K |
|
1705
Vodafone
VOD
$36.4B
| $18.4M | ﹤0.01% |
1,835,411
+202,339
| +12% | +$1.93M |
|
1706
GH Research
GHRS
$2.03B
| $18.4M | ﹤0.01% |
2,745,445
-220,929
| -7% | -$2.27M |
|
|
EWCZ
1707
DELISTED
European Wax Center
EWCZ
| $18.3M | ﹤0.01% |
2,697,742
+428,280
| +19% | +$3.32M |
|
1708
First Industrial Realty Trust
FR
$8.36B
| $18.3M | ﹤0.01% |
326,754
+18,958
| +6% | +$1.02M |
|
1709
Ericsson
ERIC
$32.7B
| $18.3M | ﹤0.01% |
2,412,480
+463,415
| +24% | +$3.24M |
|
|
CLCO
1710
DELISTED
Cool Company
CLCO
| $18M | ﹤0.01% |
1,601,758
-138,773
| -8% | -$1.61M |
|
1711
Utah Medical Products
UTMD
$227M
| $18M | ﹤0.01% |
268,823
-145,639
| -35% | -$9.89M |
|
1712
Array Technologies
ARRY
$819M
| $18M | ﹤0.01% |
2,723,072
+23,635
| +0.9% | +$194K |
|
1713
HEICO Corp
HEI
$50.9B
| $17.9M | ﹤0.01% |
68,504
+56,042
| +450% | +$13.6M |
|
1714
Boise Cascade
BCC
$2.96B
| $17.8M | ﹤0.01% |
126,123
+77,401
| +159% | +$10.1M |
|
1715
Liberty Live Group Series C
LLYVK
$9.61B
| $17.8M | ﹤0.01% |
345,846
-352
| -0.1% | -$14.1K |
|
1716
ENI
E
$79.4B
| $17.7M | ﹤0.01% |
583,677
+146,431
| +33% | +$4.59M |
|
|
RDUS
1717
DELISTED
Radius Recycling
RDUS
| $17.6M | ﹤0.01% |
951,337
+182,435
| +24% | +$2.91M |
|
|
HSHP
1718
Himalaya Shipping
HSHP
$722M
| $17.5M | ﹤0.01% |
2,028,695
-35
| -0% | -$278 |
|
1719
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $17.4M | ﹤0.01% |
663,600
-66,239
| -9% | -$1.67M |
|
1720
Edgewise Therapeutics
EWTX
$4.84B
| $17.4M | ﹤0.01% |
653,208
-4,127,355
| -86% | -$82.1M |
|
1721
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $17.4M | ﹤0.01% |
696,810
+694,928
| +36,925% | +$16.9M |
|
1722
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $17.3M | ﹤0.01% |
96,516
+10,513
| +12% | +$1.8M |
|
|
DX
1723
Dynex Capital
DX
$3.17B
| $17.3M | ﹤0.01% |
1,351,914
+83,919
| +7% | +$1.04M |
|
1724
Broadridge
BR
$19.8B
| $17.2M | ﹤0.01% |
80,194
+7,077
| +10% | +$1.48M |
|
1725
AdvanSix
ASIX
$438M
| $17.2M | ﹤0.01% |
565,982
+261,964
| +86% | +$7.14M |
|
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.