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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | ﹤0.01% |
249,258
+28,214
| +13% | +$236K |
|
2252
WD-40
WDFC
$3.13B
| $1.94M | ﹤0.01% |
7,533
-5,318
| -41% | -$1.33M |
|
2253
DXC Technology
DXC
$1.73B
| $1.92M | ﹤0.01% |
92,589
-16,330
| -15% | -$325K |
|
2254
Shinhan Financial Group
SHG
$34.3B
| $1.91M | ﹤0.01% |
45,167
+20,534
| +83% | +$841K |
|
|
AGS
2255
DELISTED
PlayAGS
AGS
| $1.91M | ﹤0.01% |
167,911
+62,396
| +59% | +$708K |
|
2256
Myriad Genetics
MYGN
$308M
| $1.91M | ﹤0.01% |
69,822
+13,319
| +24% | +$361K |
|
2257
Plexus
PLXS
$7.2B
| $1.91M | ﹤0.01% |
13,941
+11,989
| +614% | +$1.45M |
|
2258
Integra LifeSciences
IART
$1.35B
| $1.9M | ﹤0.01% |
104,334
-110,076
| -51% | -$2.55M |
|
2259
Southern Copper
SCCO
$164B
| $1.88M | ﹤0.01% |
17,425
-39,482
| -69% | -$3.84M |
|
2260
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.86M | ﹤0.01% |
32,227
+15,859
| +97% | +$889K |
|
2261
First Financial Bancorp
FFBC
$3.57B
| $1.86M | ﹤0.01% |
73,750
+58,935
| +398% | +$1.48M |
|
2262
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.85M | ﹤0.01% |
22,206
+3,293
| +17% | +$263K |
|
|
SUM
2263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | ﹤0.01% |
47,283
+7,350
| +18% | +$283K |
|
|
XRN
2264
Chiron Real Estate Inc
XRN
$465M
| $1.83M | ﹤0.01% |
36,910
+10,456
| +40% | +$493K |
|
2265
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.83M | ﹤0.01% |
31,919
+17,727
| +125% | +$966K |
|
2266
ASE Group
ASX
$85B
| $1.81M | ﹤0.01% |
185,500
+112,104
| +153% | +$1.14M |
|
2267
Interface
TILE
$2.24B
| $1.81M | ﹤0.01% |
95,215
+55,345
| +139% | +$954K |
|
2268
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $1.8M | ﹤0.01% |
25,055
+4,106
| +20% | +$284K |
|
|
JHG
2269
DELISTED
Janus Henderson
JHG
| $1.8M | ﹤0.01% |
47,163
+6,472
| +16% | +$234K |
|
2270
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.78M | ﹤0.01% |
37,541
-428
| -1% | -$19.7K |
|
2271
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $1.78M | ﹤0.01% |
123,905
| – | – |
|
2272
Annaly Capital Management
NLY
$17.4B
| $1.77M | ﹤0.01% |
88,431
+183
| +0.2% | +$3.67K |
|
2273
Urban Outfitters
URBN
$6.8B
| $1.77M | ﹤0.01% |
46,292
-11,883
| -20% | -$483K |
|
2274
Weis Markets
WMK
$1.76B
| $1.77M | ﹤0.01% |
25,628
+4,678
| +22% | +$319K |
|
|
AGNT
2275
AGNT Inc
AGNT
$714M
| $1.75M | ﹤0.01% |
123,885
+121,094
| +4,339% | +$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.