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 | |
|---|---|---|---|---|---|---|
|
TGNA
1876
DELISTED
TEGNA Inc
TGNA
| $8.66M | ﹤0.01% |
548,524
-231,712
| -30% | -$3.38M |
|
1877
Moelis & Co
MC
$4.72B
| $8.64M | ﹤0.01% |
126,127
+207
| +0.2% | +$13.4K |
|
1878
National Fuel Gas
NFG
$7.78B
| $8.64M | ﹤0.01% |
142,500
-75,546
| -35% | -$4.42M |
|
1879
Rocket Pharmaceuticals
RCKT
$397M
| $8.6M | ﹤0.01% |
465,456
-113,823
| -20% | -$2.33M |
|
1880
Smartbird Inc
BIRD
$22.7M
| $8.58M | ﹤0.01% |
727,514
+140,648
| +24% | +$1.78M |
|
|
FOLD
1881
DELISTED
Amicus Therapeutics
FOLD
| $8.57M | ﹤0.01% |
802,056
-236,251
| -23% | -$2.57M |
|
1882
Badger Meter
BMI
$3.95B
| $8.55M | ﹤0.01% |
39,142
+6,732
| +21% | +$1.35M |
|
1883
Advanced Drainage Systems
WMS
$10.7B
| $8.54M | ﹤0.01% |
54,341
+18,313
| +51% | +$2.86M |
|
|
FSBD
1884
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $8.54M | ﹤0.01% |
176,998
-25,000
| -12% | -$1.19M |
|
1885
Payoneer
PAYO
$2.4B
| $8.5M | ﹤0.01% |
1,129,312
+165,913
| +17% | +$1.08M |
|
1886
Watts Water Technologies
WTS
$12.8B
| $8.44M | ﹤0.01% |
40,714
-3,366
| -8% | -$651K |
|
1887
Alarm.com
ALRM
$2.79B
| $8.41M | ﹤0.01% |
153,865
+86,683
| +129% | +$5.32M |
|
1888
Vital Farms
VITL
$483M
| $8.39M | ﹤0.01% |
239,251
-48,186
| -17% | -$1.7M |
|
1889
Middleby
MIDD
$5.89B
| $8.22M | ﹤0.01% |
59,106
+2,601
| +5% | +$349K |
|
1890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.15M | ﹤0.01% |
167,690
+9,161
| +6% | +$439K |
|
1891
Campbell Soup
CPB
$6.69B
| $8.1M | ﹤0.01% |
165,494
+42,216
| +34% | +$2.05M |
|
1892
Atmos Energy
ATO
$28.4B
| $8.08M | ﹤0.01% |
58,229
+5,884
| +11% | +$756K |
|
|
SNCY
1893
DELISTED
Sun Country Airlines
SNCY
| $8.04M | ﹤0.01% |
717,341
+114,687
| +19% | +$1.29M |
|
1894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.04M | ﹤0.01% |
85,923
+14,016
| +19% | +$1.28M |
|
|
MZTI
1895
The Marzetti Company
MZTI
$3.13B
| $8.02M | ﹤0.01% |
45,401
+16,074
| +55% | +$2.96M |
|
1896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $7.98M | ﹤0.01% |
305,792
-41,933
| -12% | -$1.04M |
|
1897
Hyatt Hotels
H
$16B
| $7.92M | ﹤0.01% |
52,061
-514
| -1% | -$75.9K |
|
1898
Vanguard Total World Stock ETF
VT
$81.2B
| $7.92M | ﹤0.01% |
66,142
+5,080
| +8% | +$584K |
|
1899
FIGS
FIGS
$2.39B
| $7.9M | ﹤0.01% |
1,155,092
+3,000
| +0.3% | +$17.5K |
|
1900
Marcus Corp
MCS
$921M
| $7.85M | ﹤0.01% |
521,129
-281
| -0.1% | -$3.7K |
|
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.