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 | |
|---|---|---|---|---|---|---|
2226
iShares Biotechnology ETF
IBB
$9.81B
| $2.1M | ﹤0.01% |
14,450
+2,332
| +19% | +$337K |
|
|
CMA
2227
DELISTED
Comerica
CMA
| $2.1M | ﹤0.01% |
35,009
+3,599
| +11% | +$198K |
|
2228
KB Financial Group
KB
$41.3B
| $2.08M | ﹤0.01% |
33,642
+18,459
| +122% | +$1.15M |
|
2229
Schwab 1000 Index ETF
SCHK
$5.92B
| $2.08M | ﹤0.01% |
75,126
+26,552
| +55% | +$707K |
|
|
WSR
2230
DELISTED
Whitestone REIT
WSR
| $2.07M | ﹤0.01% |
153,285
+75,644
| +97% | +$1.02M |
|
|
JNPR
2231
DELISTED
Juniper Networks
JNPR
| $2.07M | ﹤0.01% |
53,118
+8,577
| +19% | +$327K |
|
|
BNT
2232
Brookfield Wealth Solutions
BNT
$12.4B
| $2.07M | ﹤0.01% |
58,338
+51,390
| +740% | +$1.62M |
|
2233
Navios Maritime Partners
NMM
$2.23B
| $2.07M | ﹤0.01% |
33,000
| – | – |
|
2234
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.07M | ﹤0.01% |
80,545
-6,050
| -7% | -$118K |
|
2235
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.06M | ﹤0.01% |
26,252
-2,230
| -8% | -$168K |
|
2236
Travere Therapeutics
TVTX
$5.68B
| $2.06M | ﹤0.01% |
147,416
+31,772
| +27% | +$331K |
|
2237
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.06M | ﹤0.01% |
28,751
+1,945
| +7% | +$135K |
|
|
DMC
2238
Del Monte Corp
DMC
$1.45B
| $2.03M | ﹤0.01% |
68,801
-85,833
| -56% | -$2.27M |
|
2239
Agios Pharmaceuticals
AGIO
$1.95B
| $2.02M | ﹤0.01% |
45,393
+33,546
| +283% | +$1.52M |
|
|
AMWD
2240
DELISTED
American Woodmark
AMWD
| $2M | ﹤0.01% |
21,446
-20,212
| -49% | -$1.82M |
|
2241
Cooper-Standard Automotive
CPS
$487M
| $2M | ﹤0.01% |
144,232
+29,198
| +25% | +$406K |
|
2242
Bioventus
BVS
$1.16B
| $1.99M | ﹤0.01% |
166,795
+166,014
| +21,257% | +$1.44M |
|
2243
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.99M | ﹤0.01% |
13,276
+2,501
| +23% | +$353K |
|
|
KBDC
2244
Kayne Anderson BDC
KBDC
$912M
| $1.99M | ﹤0.01% |
122,500
| – | – |
|
2245
Rollins
ROL
$17.8B
| $1.98M | ﹤0.01% |
39,200
+15,574
| +66% | +$769K |
|
|
SLSR
2246
Solaris Resources
SLSR
$1.36B
| $1.98M | ﹤0.01% |
766,031
| – | – |
|
2247
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.96M | ﹤0.01% |
21,619
+3,508
| +19% | +$307K |
|
|
CPRX
2248
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.96M | ﹤0.01% |
98,580
+19,270
| +24% | +$357K |
|
|
DFUS
2249
Dimensional US Equity ETF
DFUS
$21.6B
| $1.96M | ﹤0.01% |
31,479
+3,347
| +12% | +$200K |
|
|
SFBS
2250
ServisFirst Bancshares
SFBS
$4.88B
| $1.95M | ﹤0.01% |
24,280
+20,559
| +553% | +$1.56M |
|
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.