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 | |
|---|---|---|---|---|---|---|
|
TBI
1776
Trueblue
TBI
$323M
| $13.7M | ﹤0.01% |
1,742,474
+158,967
| +10% | +$1.43M |
|
1777
SM Energy
SM
$7.55B
| $13.6M | ﹤0.01% |
339,791
+2,644
| +0.8% | +$115K |
|
|
IGMS
1778
DELISTED
IGM Biosciences
IGMS
| $13.6M | ﹤0.01% |
819,529
+656
| +0.1% | +$7.19K |
|
|
AD
1779
Array Digital Infrastructure
AD
$3.03B
| $13.6M | ﹤0.01% |
247,985
+8,416
| +4% | +$461K |
|
1780
Uranium Energy
UEC
$5.63B
| $13.4M | ﹤0.01% |
2,164,607
-7,279,599
| -77% | -$39.5M |
|
1781
Prudential
PUK
$35.1B
| $13.4M | ﹤0.01% |
721,444
-201,550
| -22% | -$3.52M |
|
|
CTNM
1782
Contineum Therapeutics
CTNM
$545M
| $13.3M | ﹤0.01% |
696,927
+373,327
| +115% | +$7.16M |
|
1783
Zions Bancorporation
ZION
$10.3B
| $13.3M | ﹤0.01% |
282,205
+19,072
| +7% | +$903K |
|
1784
Smith & Nephew
SNN
$12.6B
| $13.3M | ﹤0.01% |
427,106
-21,131
| -5% | -$627K |
|
1785
Nurix Therapeutics
NRIX
$2.69B
| $13.2M | ﹤0.01% |
586,902
+511,256
| +676% | +$11.6M |
|
|
GBIO
1786
DELISTED
Generation Bio
GBIO
| $13.1M | ﹤0.01% |
532,027
+1,566
| +0.3% | +$41.4K |
|
1787
Hope Bancorp
HOPE
$1.79B
| $13.1M | ﹤0.01% |
1,040,038
-6,744
| -0.6% | -$82.5K |
|
1788
Orion
OEC
$389M
| $13.1M | ﹤0.01% |
732,958
-1,961,039
| -73% | -$37.8M |
|
|
INZY
1789
DELISTED
Inozyme Pharma
INZY
| $13M | ﹤0.01% |
2,478,689
+1,262
| +0.1% | +$6.55K |
|
1790
Repay Holdings
RPAY
$317M
| $12.8M | ﹤0.01% |
1,572,324
-783,812
| -33% | -$6.92M |
|
|
DEA
1791
Easterly Government Properties
DEA
$1.13B
| $12.8M | ﹤0.01% |
377,733
-26,008
| -6% | -$871K |
|
1792
F5
FFIV
$23.2B
| $12.8M | ﹤0.01% |
58,236
+23,563
| +68% | +$4.57M |
|
|
GATO
1793
DELISTED
Gatos Silver, Inc.
GATO
| $12.8M | ﹤0.01% |
847,712
-858,392
| -50% | -$11M |
|
1794
Cibus
CBUS
$146M
| $12.8M | ﹤0.01% |
3,913,279
+566,328
| +17% | +$4.1M |
|
1795
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $12.7M | ﹤0.01% |
47,562
+362
| +0.8% | +$92.8K |
|
1796
STMicroelectronics
STM
$48.5B
| $12.7M | ﹤0.01% |
426,678
-340,461
| -44% | -$11.2M |
|
1797
Wave Life Sciences
WVE
$1.2B
| $12.6M | ﹤0.01% |
1,540,190
+979,110
| +175% | +$5.85M |
|
1798
Mach Natural Resources
MNR
$2.2B
| $12.4M | ﹤0.01% |
776,157
+144,520
| +23% | +$2.68M |
|
|
FYBR
1799
DELISTED
Frontier Communications
FYBR
| $12.3M | ﹤0.01% |
347,067
-748,295
| -68% | -$22.5M |
|
1800
McGrath RentCorp
MGRC
$2.94B
| $12.3M | ﹤0.01% |
116,791
+113,164
| +3,120% | +$12M |
|
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.