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 | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.3B
| $4.07M | ﹤0.01% |
116,755
+22,522
| +24% | +$723K |
|
2052
SL Green Realty
SLG
$3.9B
| $4.05M | ﹤0.01% |
58,185
+23,780
| +69% | +$1.53M |
|
|
VRE
2053
DELISTED
Veris Residential
VRE
| $4.01M | ﹤0.01% |
224,278
+220,568
| +5,945% | +$3.64M |
|
2054
Phinia Inc
PHIN
$2.7B
| $4M | ﹤0.01% |
86,817
+5,828
| +7% | +$262K |
|
2055
Stoke Therapeutics
STOK
$2.08B
| $3.97M | ﹤0.01% |
322,949
-75,070
| -19% | -$1.06M |
|
2056
XPeng
XPEV
$11.5B
| $3.94M | ﹤0.01% |
323,581
+295,536
| +1,054% | +$2.45M |
|
2057
Graham Holdings Company
GHC
$4.99B
| $3.92M | ﹤0.01% |
4,766
+3,726
| +358% | +$2.83M |
|
2058
First Busey Corp
BUSE
$2.55B
| $3.88M | ﹤0.01% |
149,279
+93,733
| +169% | +$2.44M |
|
2059
Marten Transport
MRTN
$1.2B
| $3.85M | ﹤0.01% |
217,232
+11,883
| +6% | +$208K |
|
2060
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.84M | ﹤0.01% |
42,526
+9,366
| +28% | +$808K |
|
2061
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $3.84M | ﹤0.01% |
53,190
+3,933
| +8% | +$268K |
|
2062
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $3.83M | ﹤0.01% |
60,002
+3,438
| +6% | +$211K |
|
2063
Yext
YEXT
$577M
| $3.82M | ﹤0.01% |
552,218
+142,149
| +35% | +$790K |
|
2064
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $3.8M | ﹤0.01% |
91,173
+27,678
| +44% | +$1.1M |
|
2065
Infosys
INFY
$50.9B
| $3.8M | ﹤0.01% |
170,704
+74,697
| +78% | +$1.63M |
|
2066
Ocular Therapeutix
OCUL
$2.03B
| $3.78M | ﹤0.01% |
434,369
+428,335
| +7,099% | +$3.53M |
|
2067
PDF Solutions
PDFS
$2.01B
| $3.77M | ﹤0.01% |
119,153
+2,360
| +2% | +$76.6K |
|
|
SOHU
2068
Sohu.com
SOHU
$376M
| $3.77M | ﹤0.01% |
+239,632
| New | +$3.6M |
|
2069
Pearson
PSO
$9.89B
| $3.74M | ﹤0.01% |
275,310
+47,296
| +21% | +$634K |
|
|
EQC
2070
DELISTED
Equity Commonwealth
EQC
| $3.72M | ﹤0.01% |
187,174
+80,541
| +76% | +$1.6M |
|
2071
Vanguard Industrials ETF
VIS
$8.44B
| $3.71M | ﹤0.01% |
14,254
+965
| +7% | +$236K |
|
2072
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $3.71M | ﹤0.01% |
151,487
+55,991
| +59% | +$1.35M |
|
2073
Wendy's
WEN
$1.39B
| $3.7M | ﹤0.01% |
211,075
-28,547
| -12% | -$486K |
|
2074
Cytek Biosciences
CTKB
$606M
| $3.7M | ﹤0.01% |
667,076
+30,386
| +5% | +$172K |
|
2075
Mineralys Therapeutics
MLYS
$2.41B
| $3.68M | ﹤0.01% |
303,758
+32,663
| +12% | +$395K |
|
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.