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 | |
|---|---|---|---|---|---|---|
1751
Descartes Systems
DSGX
$6.86B
| $15.5M | ﹤0.01% |
150,654
+4,067
| +3% | +$404K |
|
1752
Schrodinger
SDGR
$1.4B
| $15.5M | ﹤0.01% |
835,145
-8,037
| -1% | -$165K |
|
1753
Freshpet
FRPT
$3.26B
| $15.5M | ﹤0.01% |
113,183
+33,124
| +41% | +$4.34M |
|
1754
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $15.3M | ﹤0.01% |
113,310
+11,737
| +12% | +$1.49M |
|
1755
Plains GP Holdings
PAGP
$4.98B
| $15.3M | ﹤0.01% |
824,840
-144,571
| -15% | -$2.74M |
|
|
LUCK
1756
Lucky Strike Entertainment
LUCK
$893M
| $15.1M | ﹤0.01% |
1,289,040
-265,323
| -17% | -$3.22M |
|
1757
BioCryst Pharmaceuticals
BCRX
$2.51B
| $15.1M | ﹤0.01% |
1,988,389
+46,110
| +2% | +$351K |
|
1758
America's Car Mart
CRMT
$26.1M
| $15.1M | ﹤0.01% |
359,078
-542,642
| -60% | -$31.5M |
|
1759
Columbia Sportswear
COLM
$2.92B
| $15M | ﹤0.01% |
180,094
+1,243
| +0.7% | +$99.8K |
|
|
BRDG
1760
DELISTED
Bridge Investment Group
BRDG
| $14.9M | ﹤0.01% |
1,509,690
+1,120,549
| +288% | +$9.15M |
|
1761
Invesco Senior Loan ETF
BKLN
$6.74B
| $14.9M | ﹤0.01% |
707,078
+699,045
| +8,702% | +$14.7M |
|
1762
Sportsman's Warehouse
SPWH
$46.4M
| $14.7M | ﹤0.01% |
5,441,705
+174,858
| +3% | +$416K |
|
1763
Mobileye
MBLY
$2.21B
| $14.6M | ﹤0.01% |
1,067,784
-33,049
| -3% | -$579K |
|
1764
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.5M | ﹤0.01% |
206,538
+36,877
| +22% | +$3.08M |
|
1765
Prime Medicine
PRME
$571M
| $14.5M | ﹤0.01% |
3,743,312
-184,541
| -5% | -$855K |
|
1766
ADT
ADT
$5.49B
| $14.5M | ﹤0.01% |
2,003,325
+27,711
| +1% | +$203K |
|
|
KLG
1767
DELISTED
WK Kellogg Co
KLG
| $14.4M | ﹤0.01% |
841,001
+128
| +0% | +$2.2K |
|
1768
Archrock
AROC
$5.81B
| $14.4M | ﹤0.01% |
709,920
+250,469
| +55% | +$5.07M |
|
1769
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.3M | ﹤0.01% |
100,974
-2,461
| -2% | -$333K |
|
1770
AppFolio
APPF
$7.07B
| $14.3M | ﹤0.01% |
60,894
+55,348
| +998% | +$13M |
|
1771
Universal Technical Institute
UTI
$1.47B
| $14.3M | ﹤0.01% |
879,240
+878,038
| +73,048% | +$15M |
|
1772
EnerSys
ENS
$6.79B
| $14M | ﹤0.01% |
137,003
+40,220
| +42% | +$4.06M |
|
1773
US Physical Therapy
USPH
$1.24B
| $13.9M | ﹤0.01% |
164,535
-91
| -0.1% | -$8.07K |
|
1774
Rexford Industrial Realty
REXR
$8.13B
| $13.9M | ﹤0.01% |
275,669
+195,496
| +244% | +$9.71M |
|
1775
Codexis
CDXS
$161M
| $13.9M | ﹤0.01% |
4,497,090
+51,822
| +1% | +$160K |
|
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.