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 | |
|---|---|---|---|---|---|---|
|
ADAG
2151
Adagene
ADAG
$263M
| $2.84M | ﹤0.01% |
1,290,400
-40,273
| -3% | -$106K |
|
2152
Graco
GGG
$13.6B
| $2.84M | ﹤0.01% |
32,418
+8,166
| +34% | +$670K |
|
2153
Huntsman Corp
HUN
$1.84B
| $2.79M | ﹤0.01% |
115,202
-25,011
| -18% | -$555K |
|
2154
Fulton Financial
FULT
$4.63B
| $2.78M | ﹤0.01% |
153,493
-1,366,852
| -90% | -$24.9M |
|
2155
Globus Medical
GMED
$11.5B
| $2.77M | ﹤0.01% |
38,723
+29,890
| +338% | +$2.11M |
|
2156
iShares Semiconductor ETF
SOXX
$45B
| $2.75M | ﹤0.01% |
11,914
+1,605
| +16% | +$369K |
|
2157
iShares Global Tech ETF
IXN
$9.2B
| $2.74M | ﹤0.01% |
33,198
-515
| -2% | -$41.6K |
|
2158
Rallybio
RLYB
$87.5M
| $2.71M | ﹤0.01% |
289,435
+3,178
| +1% | +$30.6K |
|
2159
Liberty Live Group Series A
LLYVA
$9.3B
| $2.7M | ﹤0.01% |
54,532
+458
| +0.8% | +$17.9K |
|
2160
Atlantic Union Bankshares
AUB
$6.03B
| $2.69M | ﹤0.01% |
71,349
+16,516
| +30% | +$622K |
|
2161
iShares US Healthcare ETF
IYH
$3.76B
| $2.67M | ﹤0.01% |
41,046
+4,578
| +13% | +$293K |
|
2162
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.66M | ﹤0.01% |
49,524
-3,180
| -6% | -$177K |
|
2163
Ezcorp Inc
EZPW
$1.66B
| $2.65M | ﹤0.01% |
236,747
+64,926
| +38% | +$709K |
|
2164
ScottsMiracle-Gro
SMG
$3.59B
| $2.65M | ﹤0.01% |
30,610
-373
| -1% | -$26.2K |
|
2165
News Corp Class B
NWS
$17.7B
| $2.65M | ﹤0.01% |
94,940
+74,405
| +362% | +$2.1M |
|
2166
Rambus
RMBS
$10.4B
| $2.65M | ﹤0.01% |
62,730
-667,598
| -91% | -$32.4M |
|
2167
Rhythm Pharmaceuticals
RYTM
$7.92B
| $2.63M | ﹤0.01% |
50,295
+22,306
| +80% | +$1.07M |
|
|
CNSL
2168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.62M | ﹤0.01% |
565,450
+119,575
| +27% | +$544K |
|
2169
Norwegian Cruise Line
NCLH
$8.55B
| $2.62M | ﹤0.01% |
127,697
-214,369
| -63% | -$3.89M |
|
2170
SPDR Gold Trust
GLD
$143B
| $2.61M | ﹤0.01% |
10,746
-1,404
| -12% | -$322K |
|
|
MPT
2171
Medical Properties Trust
MPT
$2.49B
| $2.61M | ﹤0.01% |
446,203
-99,176
| -18% | -$489K |
|
2172
Tenaya Therapeutics
TNYA
$172M
| $2.6M | ﹤0.01% |
1,345,938
+25,503
| +2% | +$72K |
|
2173
World Kinect Corp
WKC
$1.92B
| $2.58M | ﹤0.01% |
83,427
+15,729
| +23% | +$435K |
|
2174
Westamerica Bancorp
WABC
$1.36B
| $2.57M | ﹤0.01% |
52,056
+11,173
| +27% | +$568K |
|
2175
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.57M | ﹤0.01% |
13,461
+1,617
| +14% | +$297K |
|
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.