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 | |
|---|---|---|---|---|---|---|
2276
Neuropace
NPCE
$513M
| $1.74M | ﹤0.01% |
249,410
+16
| +0% | +$117 |
|
|
ZEUS
2277
DELISTED
Olympic Steel
ZEUS
| $1.74M | ﹤0.01% |
44,496
+35,995
| +423% | +$1.51M |
|
2278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.73M | ﹤0.01% |
45,912
+2,281
| +5% | +$83.1K |
|
2279
uniQure
QURE
$3.12B
| $1.73M | ﹤0.01% |
350,572
+346,274
| +8,057% | +$2.25M |
|
2280
Health Catalyst
HCAT
$132M
| $1.72M | ﹤0.01% |
211,608
+45,902
| +28% | +$332K |
|
2281
iShares US Medical Devices ETF
IHI
$3.47B
| $1.72M | ﹤0.01% |
28,988
+1,660
| +6% | +$94.8K |
|
2282
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.7M | ﹤0.01% |
27,997
-770
| -3% | -$45.2K |
|
2283
Amneal Pharmaceuticals
AMRX
$5.96B
| $1.69M | ﹤0.01% |
203,510
+41,882
| +26% | +$328K |
|
2284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.69M | ﹤0.01% |
38,408
+1,535
| +4% | +$66.5K |
|
2285
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.69M | ﹤0.01% |
23,847
+2,531
| +12% | +$172K |
|
2286
Kura Oncology
KURA
$882M
| $1.69M | ﹤0.01% |
86,431
+17,913
| +26% | +$363K |
|
2287
Materion
MTRN
$5.85B
| $1.68M | ﹤0.01% |
15,027
+2,891
| +24% | +$322K |
|
2288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.68M | ﹤0.01% |
7,914
+430
| +6% | +$86.3K |
|
|
UNIT
2289
Uniti Group
UNIT
$2.25B
| $1.67M | ﹤0.01% |
296,932
+69,573
| +31% | +$297K |
|
2290
Amphastar Pharmaceuticals
AMPH
$869M
| $1.67M | ﹤0.01% |
34,335
+6,583
| +24% | +$289K |
|
2291
Ibotta
IBTA
$741M
| $1.66M | ﹤0.01% |
26,969
-94,343
| -78% | -$5.71M |
|
2292
Flexsteel Industries
FLXS
$307M
| $1.66M | ﹤0.01% |
37,450
+7,723
| +26% | +$294K |
|
|
ADAP
2293
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.65M | ﹤0.01% |
1,740,900
+50,419
| +3% | +$57.2K |
|
2294
LivaNova
LIVN
$4.33B
| $1.65M | ﹤0.01% |
31,466
+12,735
| +68% | +$631K |
|
|
ADVM
2295
DELISTED
Adverum Biotechnologies
ADVM
| $1.65M | ﹤0.01% |
234,718
-402,791
| -63% | -$2.92M |
|
|
PARAA
2296
DELISTED
Paramount Global Class A
PARAA
| $1.64M | ﹤0.01% |
75,180
-9,222
| -11% | -$204K |
|
2297
iShares US Home Construction ETF
ITB
$2.4B
| $1.63M | ﹤0.01% |
12,796
+182
| +1% | +$21.1K |
|
2298
Fresenius Medical Care
FMS
$12.7B
| $1.63M | ﹤0.01% |
76,351
-7,224
| -9% | -$142K |
|
2299
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.61M | ﹤0.01% |
16,793
+74
| +0.4% | +$6.77K |
|
2300
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.61M | ﹤0.01% |
54,115
+12,975
| +32% | +$329K |
|
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.