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 | |
|---|---|---|---|---|---|---|
1801
StoneX
SNEX
$7.81B
| $12.2M | ﹤0.01% |
504,117
+20,658
| +4% | +$487K |
|
1802
Old National Bancorp
ONB
$10.1B
| $12.2M | ﹤0.01% |
654,071
+64,735
| +11% | +$1.21M |
|
|
HUYA
1803
Huya Inc
HUYA
$558M
| $12.2M | ﹤0.01% |
2,391,957
+1,681,800
| +237% | +$7.23M |
|
|
CWEN.A
1804
DELISTED
Clearway Energy Class A
CWEN.A
| $12.2M | ﹤0.01% |
427,485
+2,878
| +0.7% | +$73.6K |
|
1805
Markel Group
MKL
$22.8B
| $12.1M | ﹤0.01% |
7,744
-5,080
| -40% | -$7.95M |
|
1806
Travel + Leisure Co
TNL
$4.5B
| $12.1M | ﹤0.01% |
261,599
+58,008
| +28% | +$2.56M |
|
|
LGF.B
1807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12M | ﹤0.01% |
1,731,786
-72,402
| -4% | -$544K |
|
1808
SouthState Bank Corp
SSB
$10.5B
| $12M | ﹤0.01% |
123,297
-4,311
| -3% | -$394K |
|
|
SA
1809
Seabridge Gold
SA
$3.36B
| $12M | ﹤0.01% |
712,901
-119,299
| -14% | -$1.94M |
|
1810
Itron
ITRI
$4.49B
| $11.8M | ﹤0.01% |
110,671
-39,235
| -26% | -$3.97M |
|
1811
AGCO
AGCO
$7.06B
| $11.8M | ﹤0.01% |
120,330
-9,908
| -8% | -$923K |
|
1812
SiriusXM
SIRI
$9.7B
| $11.8M | ﹤0.01% |
497,514
+488,825
| +5,626% | +$15.2M |
|
1813
Manulife Financial
MFC
$73.3B
| $11.7M | ﹤0.01% |
396,027
+4,586
| +1% | +$123K |
|
1814
Westrock Coffee
WEST
$796M
| $11.7M | ﹤0.01% |
1,795,867
-3,784
| -0.2% | -$33.3K |
|
1815
MaxCyte
MXCT
$130M
| $11.6M | ﹤0.01% |
2,982,549
-437,232
| -13% | -$1.84M |
|
1816
Vanguard Health Care ETF
VHT
$19B
| $11.6M | ﹤0.01% |
41,069
+5,426
| +15% | +$1.51M |
|
|
BOLD
1817
Boundless Bio
BOLD
$63.4M
| $11.6M | ﹤0.01% |
3,338,084
-96
| -0% | -$348 |
|
1818
Matsons
MATX
$6.24B
| $11.6M | ﹤0.01% |
81,157
-218,452
| -73% | -$28.7M |
|
1819
Addus HomeCare
ADUS
$2.23B
| $11.5M | ﹤0.01% |
86,464
+16,040
| +23% | +$2.02M |
|
1820
A.O. Smith
AOS
$8.48B
| $11.3M | ﹤0.01% |
125,384
+80,632
| +180% | +$6.67M |
|
1821
Polaris
PII
$3.97B
| $11.1M | ﹤0.01% |
133,665
+24,103
| +22% | +$1.96M |
|
|
OPTN
1822
DELISTED
OptiNose
OPTN
| $11.1M | ﹤0.01% |
1,102,790
+34,574
| +3% | +$504K |
|
|
SKE
1823
Skeena Resources
SKE
$4.1B
| $11.1M | ﹤0.01% |
1,304,400
-345,000
| -21% | -$2.5M |
|
1824
SSR Mining
SSRM
$6.4B
| $11M | ﹤0.01% |
1,942,936
-115,226
| -6% | -$604K |
|
1825
KT
KT
$8.72B
| $10.9M | ﹤0.01% |
711,072
+65,415
| +10% | +$943K |
|
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.