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 | |
|---|---|---|---|---|---|---|
2001
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.04M | ﹤0.01% |
114,730
-2,118,232
| -95% | -$94.7M |
|
2002
Acumen Pharmaceuticals
ABOS
$176M
| $5.03M | ﹤0.01% |
2,028,117
+6,014
| +0.3% | +$16.3K |
|
2003
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.02M | ﹤0.01% |
71,684
+12,648
| +21% | +$854K |
|
2004
Porch Group
PRCH
$1.75B
| $5.01M | ﹤0.01% |
3,266,603
-1,583
| -0% | -$2.49K |
|
2005
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.97M | ﹤0.01% |
59,923
+8,459
| +16% | +$679K |
|
2006
iShares MSCI Canada ETF
EWC
$6.48B
| $4.96M | ﹤0.01% |
119,557
+38,596
| +48% | +$1.51M |
|
2007
Vor Biopharma
VOR
$1.27B
| $4.95M | ﹤0.01% |
353,556
-234
| -0.1% | -$4.27K |
|
2008
Dynagas LNG Partners
DLNG
$140M
| $4.85M | ﹤0.01% |
1,280,800
+265,337
| +26% | +$1.01M |
|
2009
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.84M | ﹤0.01% |
66,579
+12,953
| +24% | +$897K |
|
2010
Hexcel
HXL
$7.63B
| $4.79M | ﹤0.01% |
77,493
+8,135
| +12% | +$511K |
|
2011
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $4.75M | ﹤0.01% |
49,230
+4,988
| +11% | +$465K |
|
2012
Sensient Technologies
SXT
$5.51B
| $4.75M | ﹤0.01% |
59,223
+32,784
| +124% | +$2.49M |
|
2013
The Mosaic Company
MOS
$7.46B
| $4.73M | ﹤0.01% |
176,778
-64,955
| -27% | -$1.79M |
|
2014
VanEck Semiconductor ETF
SMH
$70.1B
| $4.73M | ﹤0.01% |
19,264
+1,297
| +7% | +$315K |
|
2015
EPR Properties
EPR
$4.63B
| $4.73M | ﹤0.01% |
96,368
-97,220
| -50% | -$4.44M |
|
|
FURY
2016
Fury Gold Mines
FURY
$115M
| $4.71M | ﹤0.01% |
10,800,000
| – | – |
|
2017
ABM Industries
ABM
$2.81B
| $4.71M | ﹤0.01% |
89,209
+18,339
| +26% | +$970K |
|
2018
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.7M | ﹤0.01% |
22,727
+764
| +3% | +$152K |
|
2019
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.69M | ﹤0.01% |
87,830
+11,386
| +15% | +$578K |
|
2020
Madison Square Garden
MSGE
$3.69B
| $4.68M | ﹤0.01% |
110,035
+47,635
| +76% | +$1.86M |
|
2021
AutoNation
AN
$6.88B
| $4.63M | ﹤0.01% |
25,862
+929
| +4% | +$160K |
|
2022
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.61M | ﹤0.01% |
40,287
+903
| +2% | +$97.8K |
|
2023
American Airlines Group
AAL
$9.93B
| $4.6M | ﹤0.01% |
408,968
+103,506
| +34% | +$1.09M |
|
2024
Savara
SVRA
$1.17B
| $4.6M | ﹤0.01% |
1,083,893
+95,154
| +10% | +$420K |
|
2025
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $4.59M | ﹤0.01% |
154,393
| – | – |
|
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.