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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell 3000 ETF
IWV
$20.4B
| $17.2M | ﹤0.01% |
52,583
+843
| +2% | +$265K |
|
1727
Columbus McKinnon
CMCO
$557M
| $17.1M | ﹤0.01% |
476,203
-3,698
| -0.8% | -$125K |
|
1728
iShares New York Muni Bond ETF
NYF
$1.41B
| $17M | ﹤0.01% |
312,740
-11,403
| -4% | -$615K |
|
1729
NerdWallet
NRDS
$645M
| $16.9M | ﹤0.01% |
1,330,494
-414,172
| -24% | -$5.48M |
|
1730
Fidelity Disruptive Automation ETF
FBOT
$220M
| $16.8M | ﹤0.01% |
620,917
-62,614
| -9% | -$1.62M |
|
1731
Snap-on
SNA
$21.3B
| $16.7M | ﹤0.01% |
57,543
+8,073
| +16% | +$2.22M |
|
1732
M/I Homes
MHO
$3.74B
| $16.6M | ﹤0.01% |
96,809
+28,355
| +41% | +$4.3M |
|
1733
SentinelOne
S
$7.62B
| $16.5M | ﹤0.01% |
690,059
-216,803
| -24% | -$4.9M |
|
1734
InvenTrust Properties
IVT
$2.56B
| $16.5M | ﹤0.01% |
580,602
+578,028
| +22,456% | +$16M |
|
1735
Antero Midstream
AM
$10.4B
| $16.4M | ﹤0.01% |
1,092,755
+600,208
| +122% | +$8.74M |
|
1736
Hanmi Financial
HAFC
$939M
| $16.4M | ﹤0.01% |
879,979
+182,164
| +26% | +$3.41M |
|
|
NYXH
1737
Nyxoah
NYXH
$158M
| $16.3M | ﹤0.01% |
1,715,125
+542
| +0% | +$4.5K |
|
|
HPP
1738
Hudson Pacific Properties
HPP
$740M
| $16.3M | ﹤0.01% |
486,334
-857
| -0.2% | -$30.8K |
|
|
STKL
1739
DELISTED
SunOpta
STKL
| $16.1M | ﹤0.01% |
2,530,254
-188,892
| -7% | -$1.11M |
|
1740
H.B. Fuller
FUL
$3.29B
| $16.1M | ﹤0.01% |
203,118
+11,547
| +6% | +$938K |
|
1741
Murphy Oil
MUR
$5.09B
| $16.1M | ﹤0.01% |
476,584
-155,281
| -25% | -$5.86M |
|
|
CTLT
1742
DELISTED
CATALENT, INC.
CTLT
| $16.1M | ﹤0.01% |
265,369
+12,241
| +5% | +$724K |
|
1743
Zevra Therapeutics
ZVRA
$682M
| $16.1M | ﹤0.01% |
2,313,202
+2,312,384
| +282,688% | +$15.7M |
|
1744
Wolfspeed
WOLF
$1.52B
| $16M | ﹤0.01% |
1,653,127
+149,194
| +10% | +$2.2M |
|
1745
Jackson Financial
JXN
$8.83B
| $15.9M | ﹤0.01% |
174,505
+89,798
| +106% | +$7.49M |
|
1746
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.8M | ﹤0.01% |
27,731
+1,426
| +5% | +$786K |
|
1747
Praxis Precision Medicines
PRAX
$10.2B
| $15.8M | ﹤0.01% |
273,895
-17,084
| -6% | -$923K |
|
1748
ARS Pharmaceuticals
SPRY
$587M
| $15.8M | ﹤0.01% |
1,086,315
+997
| +0.1% | +$11.9K |
|
1749
Zai Lab
ZLAB
$2.65B
| $15.6M | ﹤0.01% |
644,859
-487,202
| -43% | -$9.21M |
|
|
MFA
1750
MFA Financial
MFA
$919M
| $15.5M | ﹤0.01% |
1,220,560
-45,706
| -4% | -$539K |
|
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.