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 | |
|---|---|---|---|---|---|---|
1826
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $10.9M | ﹤0.01% |
328,251
+36,072
| +12% | +$1.15M |
|
1827
Schwab US Dividend Equity ETF
SCHD
$107B
| $10.8M | ﹤0.01% |
383,898
+108,345
| +39% | +$2.95M |
|
1828
Lennar Class B
LEN.B
$20.2B
| $10.7M | ﹤0.01% |
65,189
+99
| +0.2% | +$15.1K |
|
1829
ALX Oncology
ALXO
$285M
| $10.7M | ﹤0.01% |
5,865,106
-1,949,890
| -25% | -$7.25M |
|
1830
Monarch Casino & Resort
MCRI
$2.17B
| $10.6M | ﹤0.01% |
134,098
+1,396
| +1% | +$103K |
|
1831
Playtika
PLTK
$1.07B
| $10.6M | ﹤0.01% |
1,339,801
+15,471
| +1% | +$116K |
|
1832
AerSale
ASLE
$274M
| $10.6M | ﹤0.01% |
2,093,804
-95,158
| -4% | -$549K |
|
|
WRN
1833
Western Copper and Gold
WRN
$555M
| $10.5M | ﹤0.01% |
8,841,773
| – | – |
|
|
RAPT
1834
DELISTED
RAPT Therapeutics
RAPT
| $10.5M | ﹤0.01% |
654,440
| – | – |
|
1835
Plains All American Pipeline
PAA
$16.4B
| $10.4M | ﹤0.01% |
600,282
+286,222
| +91% | +$5.12M |
|
1836
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.4M | ﹤0.01% |
113,506
-382,829
| -77% | -$35.1M |
|
1837
Guidewire Software
GWRE
$14.4B
| $10.4M | ﹤0.01% |
56,943
+49,178
| +633% | +$7.47M |
|
1838
Jacobs Solutions
J
$17.2B
| $10.4M | ﹤0.01% |
80,152
-12,149
| -13% | -$1.46M |
|
1839
Community Trust Bancorp
CTBI
$1.41B
| $10.3M | ﹤0.01% |
208,373
-53,807
| -21% | -$2.57M |
|
1840
Arcturus Therapeutics
ARCT
$200M
| $10.3M | ﹤0.01% |
443,008
-112,516
| -20% | -$2.41M |
|
1841
Freshworks
FRSH
$3.31B
| $10.2M | ﹤0.01% |
884,650
-542,563
| -38% | -$6.5M |
|
1842
Angi Inc
ANGI
$186M
| $10.1M | ﹤0.01% |
390,597
-48,348
| -11% | -$1.16M |
|
1843
Bankunited
BKU
$3.34B
| $10M | ﹤0.01% |
275,556
+78,753
| +40% | +$2.8M |
|
1844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.91M | ﹤0.01% |
416,395
+90,734
| +28% | +$2.12M |
|
|
UDMY
1845
DELISTED
Udemy
UDMY
| $9.9M | ﹤0.01% |
1,330,073
+36,380
| +3% | +$294K |
|
1846
Banner Corp
BANR
$2.43B
| $9.89M | ﹤0.01% |
166,120
+132,586
| +395% | +$7.49M |
|
1847
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $9.88M | ﹤0.01% |
156,774
+37,333
| +31% | +$2.25M |
|
1848
Twist Bioscience
TWST
$7.83B
| $9.87M | ﹤0.01% |
218,561
+12,327
| +6% | +$587K |
|
1849
Western Union
WU
$2.19B
| $9.85M | ﹤0.01% |
825,404
-21,849
| -3% | -$264K |
|
|
TERN
1850
DELISTED
Terns Pharmaceuticals
TERN
| $9.78M | ﹤0.01% |
1,172,524
-1,594,572
| -58% | -$13.1M |
|
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.