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 | |
|---|---|---|---|---|---|---|
2326
Green Plains
GPRE
$1.09B
| $1.47M | ﹤0.01% |
108,366
-77,430
| -42% | -$1.13M |
|
2327
Collegium Pharmaceutical
COLL
$843M
| $1.46M | ﹤0.01% |
37,752
+35,439
| +1,532% | +$1.26M |
|
|
ROIC
2328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
92,670
-45,240
| -33% | -$661K |
|
2329
Ardmore Shipping
ASC
$662M
| $1.46M | ﹤0.01% |
80,449
+2,252
| +3% | +$43.4K |
|
|
LADR
2330
Ladder Capital
LADR
$1.26B
| $1.45M | ﹤0.01% |
124,853
+12,638
| +11% | +$150K |
|
2331
N-able
NABL
$595M
| $1.45M | ﹤0.01% |
110,698
+35,021
| +46% | +$469K |
|
2332
Riley Exploration Permian
REPX
$809M
| $1.44M | ﹤0.01% |
54,215
+11,887
| +28% | +$327K |
|
2333
Novanta
NOVT
$6.34B
| $1.44M | ﹤0.01% |
8,025
+4,489
| +127% | +$780K |
|
2334
B&G Foods
BGS
$277M
| $1.43M | ﹤0.01% |
161,345
+65,011
| +67% | +$550K |
|
2335
Opendoor
OPEN
$3.48B
| $1.43M | ﹤0.01% |
739,322
+101,537
| +16% | +$206K |
|
|
WAY
2336
Waystar Holding Corp
WAY
$4.66B
| $1.42M | ﹤0.01% |
+50,943
| New | +$1.26M |
|
2337
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.41M | ﹤0.01% |
13,005
+460
| +4% | +$48.2K |
|
2338
Lyell Immunopharma
LYEL
$365M
| $1.41M | ﹤0.01% |
51,229
-85,444
| -63% | -$2.51M |
|
2339
Sprout Social
SPT
$600M
| $1.41M | ﹤0.01% |
48,599
+8,553
| +21% | +$278K |
|
2340
Bloom Energy
BE
$62.2B
| $1.41M | ﹤0.01% |
133,777
-53,778
| -29% | -$638K |
|
2341
CorVel
CRVL
$3.09B
| $1.41M | ﹤0.01% |
12,918
+8,511
| +193% | +$851K |
|
2342
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.41M | ﹤0.01% |
19,163
+1,228
| +7% | +$86.8K |
|
2343
LSI Industries
LYTS
$907M
| $1.4M | ﹤0.01% |
86,748
+16,780
| +24% | +$257K |
|
2344
Seer Inc
SEER
$119M
| $1.39M | ﹤0.01% |
704,151
-4,984
| -0.7% | -$8.73K |
|
|
SWI
2345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.39M | ﹤0.01% |
106,286
+23,623
| +29% | +$290K |
|
2346
Shutterstock
SSTK
$200M
| $1.39M | ﹤0.01% |
39,193
+31,315
| +397% | +$1.15M |
|
2347
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.38M | ﹤0.01% |
23,339
+2,822
| +14% | +$160K |
|
2348
Invesco Water Resources ETF
PHO
$2.09B
| $1.38M | ﹤0.01% |
19,521
+3,783
| +24% | +$257K |
|
|
SCS
2349
DELISTED
Steelcase
SCS
| $1.37M | ﹤0.01% |
101,523
+98,961
| +3,863% | +$1.33M |
|
2350
Sunoco
SUN
$13.8B
| $1.37M | ﹤0.01% |
25,470
-672,125
| -96% | -$36.5M |
|
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.