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 | |
|---|---|---|---|---|---|---|
2076
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $3.67M | ﹤0.01% |
95,285
+8,045
| +9% | +$296K |
|
2077
Vicor
VICR
$9.63B
| $3.66M | ﹤0.01% |
87,014
+11,931
| +16% | +$444K |
|
2078
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.62M | ﹤0.01% |
40,459
+2,944
| +8% | +$252K |
|
2079
Vanguard FTSE Europe ETF
VGK
$31B
| $3.61M | ﹤0.01% |
50,775
+10,498
| +26% | +$722K |
|
2080
Enerpac Tool Group
EPAC
$1.89B
| $3.6M | ﹤0.01% |
86,040
+12,158
| +16% | +$488K |
|
2081
Telos
TLS
$302M
| $3.6M | ﹤0.01% |
1,001,550
-18,793
| -2% | -$67.2K |
|
2082
Klaviyo
KVYO
$5.09B
| $3.57M | ﹤0.01% |
100,982
+81,861
| +428% | +$2.37M |
|
2083
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $3.57M | ﹤0.01% |
135,000
-35,000
| -21% | -$902K |
|
2084
Community Bank
CBU
$3.37B
| $3.57M | ﹤0.01% |
61,439
+10,727
| +21% | +$614K |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $3.51M | ﹤0.01% |
5,370,247
+685,623
| +15% | +$496K |
|
2086
Jack Henry & Associates
JKHY
$11B
| $3.5M | ﹤0.01% |
19,815
+1,428
| +8% | +$242K |
|
2087
HCI Group
HCI
$2.3B
| $3.49M | ﹤0.01% |
32,571
+10,795
| +50% | +$1.02M |
|
2088
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $3.48M | ﹤0.01% |
67,620
+9,759
| +17% | +$485K |
|
|
ATSG
2089
DELISTED
Air Transport Services Group
ATSG
| $3.46M | ﹤0.01% |
213,730
+91,521
| +75% | +$1.4M |
|
|
FSST
2090
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $3.46M | ﹤0.01% |
127,686
+9,579
| +8% | +$249K |
|
2091
Larimar Therapeutics
LRMR
$417M
| $3.45M | ﹤0.01% |
526,750
+1,029
| +0.2% | +$8.27K |
|
2092
California Water Service
CWT
$3.06B
| $3.45M | ﹤0.01% |
63,625
+26,299
| +70% | +$1.39M |
|
2093
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.45M | ﹤0.01% |
41,411
+10,776
| +35% | +$863K |
|
2094
HealthStream
HSTM
$859M
| $3.43M | ﹤0.01% |
119,067
+23,055
| +24% | +$660K |
|
2095
PagerDuty
PD
$916M
| $3.43M | ﹤0.01% |
184,850
+47,895
| +35% | +$934K |
|
2096
iShares US Industrials ETF
IYJ
$1.94B
| $3.43M | ﹤0.01% |
25,638
+1,483
| +6% | +$186K |
|
2097
Arcosa
ACA
$7.11B
| $3.42M | ﹤0.01% |
36,097
+17,648
| +96% | +$1.54M |
|
|
BCYC
2098
Bicycle Therapeutics
BCYC
$288M
| $3.41M | ﹤0.01% |
+150,516
| New | +$3.47M |
|
|
ODP
2099
DELISTED
ODP
ODP
| $3.39M | ﹤0.01% |
114,026
+24,020
| +27% | +$800K |
|
2100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.37M | ﹤0.01% |
19,367
+18,121
| +1,454% | +$3M |
|
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.