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 | |
|---|---|---|---|---|---|---|
2176
Bristow Group
VTOL
$1.37B
| $2.56M | ﹤0.01% |
73,881
-75,481
| -51% | -$2.72M |
|
2177
MasterBrand
MBC
$1.89B
| $2.56M | ﹤0.01% |
137,999
-3,058
| -2% | -$49.8K |
|
|
AMTM
2178
Amentum Holdings
AMTM
$5.55B
| $2.56M | ﹤0.01% |
+79,315
| New | +$2.26M |
|
2179
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.54M | ﹤0.01% |
30,259
+1,209
| +4% | +$98K |
|
|
PRO
2180
DELISTED
PROS Holdings
PRO
| $2.54M | ﹤0.01% |
136,975
-2,735,821
| -95% | -$57.8M |
|
2181
United Microelectronic
UMC
$47.7B
| $2.53M | ﹤0.01% |
300,738
+197,998
| +193% | +$1.66M |
|
2182
Helix Energy Solutions
HLX
$1.49B
| $2.53M | ﹤0.01% |
227,778
+50,117
| +28% | +$552K |
|
2183
Axogen
AXGN
$2.62B
| $2.51M | ﹤0.01% |
178,957
+157,730
| +743% | +$1.74M |
|
2184
HUB Group
HUBG
$2.36B
| $2.48M | ﹤0.01% |
54,650
+8,130
| +17% | +$360K |
|
2185
ATN International
ATNI
$488M
| $2.48M | ﹤0.01% |
76,740
+19,386
| +34% | +$510K |
|
2186
Pilgrim's Pride
PPC
$6.4B
| $2.48M | ﹤0.01% |
53,819
-4,599
| -8% | -$194K |
|
2187
Koppers
KOP
$882M
| $2.46M | ﹤0.01% |
67,446
-11,668
| -15% | -$435K |
|
2188
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.45M | ﹤0.01% |
93,935
| – | – |
|
2189
Covenant Logistics
CVLG
$846M
| $2.44M | ﹤0.01% |
92,302
+89,682
| +3,423% | +$2.32M |
|
2190
Fox Class B
FOX
$23.1B
| $2.43M | ﹤0.01% |
62,589
+14,405
| +30% | +$519K |
|
2191
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
| $2.42M | ﹤0.01% |
123,905
| – | – |
|
2192
Rentokil
RTO
$12.3B
| $2.4M | ﹤0.01% |
96,448
-23,314
| -19% | -$690K |
|
2193
vTv Therapeutics
VTVT
$131M
| $2.4M | ﹤0.01% |
+178,200
| New | +$2.96M |
|
2194
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.4M | ﹤0.01% |
76,388
+19,306
| +34% | +$642K |
|
2195
Varex Imaging
VREX
$779M
| $2.39M | ﹤0.01% |
200,341
+196,201
| +4,739% | +$2.5M |
|
2196
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.39M | ﹤0.01% |
86,133
+13,221
| +18% | +$352K |
|
2197
Cognex
CGNX
$10.6B
| $2.37M | ﹤0.01% |
58,507
-16,091
| -22% | -$685K |
|
2198
Toro Company
TTC
$9.47B
| $2.34M | ﹤0.01% |
26,955
-3,625
| -12% | -$326K |
|
2199
Huron Consulting
HURN
$2.46B
| $2.33M | ﹤0.01% |
21,394
+5,230
| +32% | +$555K |
|
2200
Robert Half
RHI
$4.32B
| $2.32M | ﹤0.01% |
34,388
-38,139
| -53% | -$2.42M |
|
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.