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 | |
|---|---|---|---|---|---|---|
1901
Gossamer Bio
GOSS
$86.1M
| $7.83M | ﹤0.01% |
7,935,735
+5,227
| +0.1% | +$5.03K |
|
|
CSGS
1902
DELISTED
CSG Systems International
CSGS
| $7.81M | ﹤0.01% |
160,454
+33,726
| +27% | +$1.54M |
|
1903
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $7.71M | ﹤0.01% |
119,805
+13,520
| +13% | +$843K |
|
|
SPYM
1904
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $7.71M | ﹤0.01% |
114,251
+12,457
| +12% | +$810K |
|
1905
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $7.71M | ﹤0.01% |
68,231
+3,321
| +5% | +$361K |
|
1906
Compass Therapeutics
CMPX
$400M
| $7.61M | ﹤0.01% |
4,136,273
+5,898
| +0.1% | +$7.35K |
|
1907
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $7.61M | ﹤0.01% |
292,036
+39,636
| +16% | +$997K |
|
1908
Halozyme
HALO
$12.2B
| $7.59M | ﹤0.01% |
132,598
-71,406
| -35% | -$4.09M |
|
1909
Lincoln National
LNC
$8.75B
| $7.57M | ﹤0.01% |
240,113
-27,509
| -10% | -$858K |
|
1910
Northwest Bancshares
NWBI
$2.27B
| $7.56M | ﹤0.01% |
564,824
+310,032
| +122% | +$4.07M |
|
|
OGG
1911
Osisko Gold Group Inc.
OGG
$832M
| $7.49M | ﹤0.01% |
3,505,547
| – | – |
|
|
CCC
1912
CCC Intelligent Solutions
CCC
$4.11B
| $7.48M | ﹤0.01% |
677,262
+37,865
| +6% | +$409K |
|
1913
Baytex Energy
BTE
$3.06B
| $7.48M | ﹤0.01% |
2,503,264
+645
| +0% | +$2.19K |
|
1914
Invivyd
IVVD
$198M
| $7.47M | ﹤0.01% |
7,320,982
-1,046,775
| -13% | -$1.13M |
|
1915
Euronet Worldwide
EEFT
$2.65B
| $7.46M | ﹤0.01% |
75,216
+13,093
| +21% | +$1.32M |
|
1916
Goodyear
GT
$1.74B
| $7.46M | ﹤0.01% |
842,822
+184,770
| +28% | +$1.74M |
|
1917
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $7.42M | ﹤0.01% |
216,392
+63,516
| +42% | +$2.1M |
|
|
OMGA
1918
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.4M | ﹤0.01% |
6,062,104
-179,912
| -3% | -$286K |
|
1919
Qualys
QLYS
$6.43B
| $7.37M | ﹤0.01% |
57,399
+10,170
| +22% | +$1.34M |
|
1920
Clearway Energy Class C
CWEN
$6.78B
| $7.37M | ﹤0.01% |
240,171
-978,717
| -80% | -$27M |
|
|
ORAN
1921
DELISTED
Orange
ORAN
| $7.35M | ﹤0.01% |
640,524
+348,234
| +119% | +$3.95M |
|
1922
Apogee Enterprises
APOG
$887M
| $7.33M | ﹤0.01% |
104,690
+11,627
| +12% | +$748K |
|
1923
Otter Tail
OTTR
$3.88B
| $7.26M | ﹤0.01% |
92,905
-45,159
| -33% | -$3.91M |
|
1924
1st Source
SRCE
$2.1B
| $7.22M | ﹤0.01% |
120,617
+6,981
| +6% | +$411K |
|
1925
Black Hills Corp
BKH
$5.62B
| $7.2M | ﹤0.01% |
117,828
+9,002
| +8% | +$525K |
|
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.