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 | |
|---|---|---|---|---|---|---|
2301
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.59M | ﹤0.01% |
171,219
+34,884
| +26% | +$344K |
|
2302
Novavax
NVAX
$1.31B
| $1.59M | ﹤0.01% |
125,975
+101,292
| +410% | +$1.31M |
|
2303
Gentex
GNTX
$5.04B
| $1.58M | ﹤0.01% |
53,311
-32,125
| -38% | -$998K |
|
2304
Under Armour Class C
UA
$2.23B
| $1.58M | ﹤0.01% |
189,275
+169,174
| +842% | +$1.21M |
|
2305
Independent Bank
INDB
$4.02B
| $1.58M | ﹤0.01% |
26,728
+20,246
| +312% | +$1.19M |
|
2306
Kinetik
KNTK
$4.11B
| $1.58M | ﹤0.01% |
34,866
-4,290
| -11% | -$186K |
|
2307
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.57M | ﹤0.01% |
6,177
+1,481
| +32% | +$362K |
|
2308
iShares Global 100 ETF
IOO
$9.41B
| $1.56M | ﹤0.01% |
15,702
+1,836
| +13% | +$177K |
|
|
STLN
2309
Starling Oncology, Inc. Common Stock
STLN
$631M
| $1.55M | ﹤0.01% |
4,749,900
-1,489
| -0% | -$617 |
|
2310
Alerian MLP ETF
AMLP
$13.3B
| $1.55M | ﹤0.01% |
32,848
+6,082
| +23% | +$288K |
|
2311
Aegon
AEG
$13.9B
| $1.54M | ﹤0.01% |
241,399
+95,718
| +66% | +$592K |
|
2312
Vanguard Energy ETF
VDE
$10.4B
| $1.52M | ﹤0.01% |
12,450
+951
| +8% | +$119K |
|
2313
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.52M | ﹤0.01% |
16,990
+2,733
| +19% | +$236K |
|
2314
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.5M | ﹤0.01% |
36,497
+5,619
| +18% | +$216K |
|
2315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.5M | ﹤0.01% |
36,369
+8,494
| +30% | +$326K |
|
2316
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.5M | ﹤0.01% |
97,358
-2,269,618
| -96% | -$37.9M |
|
2317
Enlight Renewable Energy
ENLT
$11.6B
| $1.5M | ﹤0.01% |
89,187
-5,821
| -6% | -$93.1K |
|
2318
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.5M | ﹤0.01% |
28,864
+6,567
| +29% | +$314K |
|
2319
Shenandoah Telecom
SHEN
$740M
| $1.49M | ﹤0.01% |
105,789
+71,868
| +212% | +$1.19M |
|
2320
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.48M | ﹤0.01% |
14,471
+444
| +3% | +$42.6K |
|
2321
AMERISAFE
AMSF
$519M
| $1.48M | ﹤0.01% |
30,592
-1,898
| -6% | -$90.3K |
|
2322
Vornado Realty Trust
VNO
$7.24B
| $1.48M | ﹤0.01% |
37,506
+2,536
| +7% | +$81.6K |
|
2323
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.48M | ﹤0.01% |
4,412
-72,991
| -94% | -$23.2M |
|
2324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.47M | ﹤0.01% |
32,399
+2,136
| +7% | +$93.8K |
|
|
HOOK
2325
DELISTED
HOOKIPA Pharma
HOOK
| $1.47M | ﹤0.01% |
341,476
+1,076
| +0.3% | +$5.68K |
|
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.