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 | |
|---|---|---|---|---|---|---|
2351
Bentley Systems
BSY
$11B
| $1.36M | ﹤0.01% |
26,703
+13,883
| +108% | +$683K |
|
2352
Moog Inc Class A
MOG.A
$13.2B
| $1.35M | ﹤0.01% |
6,684
+4,847
| +264% | +$912K |
|
2353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.34M | ﹤0.01% |
16,025
-1,776
| -10% | -$146K |
|
2354
RXO
RXO
$3.54B
| $1.34M | ﹤0.01% |
47,837
+38,970
| +439% | +$1.1M |
|
|
VPU
2355
Vanguard Utilities ETF
VPU
$8.44B
| $1.34M | ﹤0.01% |
7,679
+1,695
| +28% | +$272K |
|
2356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.33M | ﹤0.01% |
32,059
+2,849
| +10% | +$114K |
|
2357
Grab
GRAB
$15.3B
| $1.32M | ﹤0.01% |
348,177
-158,061
| -31% | -$539K |
|
2358
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.32M | ﹤0.01% |
26,872
+4,568
| +20% | +$216K |
|
2359
Avient
AVNT
$4.17B
| $1.32M | ﹤0.01% |
26,138
+19,401
| +288% | +$890K |
|
|
TRUE
2360
DELISTED
TrueCar
TRUE
| $1.31M | ﹤0.01% |
380,636
+73,041
| +24% | +$234K |
|
2361
Park National Corp
PRK
$3.67B
| $1.31M | ﹤0.01% |
7,815
+6,873
| +730% | +$1.14M |
|
2362
Evolus
EOLS
$551M
| $1.3M | ﹤0.01% |
80,316
+32,444
| +68% | +$453K |
|
|
BLUE
2363
DELISTED
bluebird bio
BLUE
| $1.29M | ﹤0.01% |
124,098
+9,345
| +8% | +$155K |
|
|
MRC
2364
DELISTED
MRC Global
MRC
| $1.29M | ﹤0.01% |
100,976
+20,406
| +25% | +$264K |
|
2365
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.28M | ﹤0.01% |
13,087
+1,269
| +11% | +$123K |
|
2366
POSCO
PKX
$17.3B
| $1.28M | ﹤0.01% |
18,285
+6,368
| +53% | +$416K |
|
2367
Ligand Pharmaceuticals
LGND
$5.76B
| $1.28M | ﹤0.01% |
12,749
+10,789
| +550% | +$1.09M |
|
2368
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.27M | ﹤0.01% |
32,343
-3,365
| -9% | -$125K |
|
2369
SK Telecom
SKM
$12.9B
| $1.26M | ﹤0.01% |
53,102
+32,549
| +158% | +$737K |
|
2370
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.26M | ﹤0.01% |
20,492
+13,192
| +181% | +$778K |
|
2371
Woori Financial
WF
$17.1B
| $1.26M | ﹤0.01% |
35,164
+9,060
| +35% | +$312K |
|
2372
RBC Bearings
RBC
$17.5B
| $1.25M | ﹤0.01% |
4,191
+1,593
| +61% | +$458K |
|
2373
Weave Communications
WEAV
$402M
| $1.25M | ﹤0.01% |
97,991
+60,574
| +162% | +$639K |
|
2374
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.25M | ﹤0.01% |
20,291
+10,865
| +115% | +$632K |
|
2375
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.25M | ﹤0.01% |
78,615
+595
| +0.8% | +$9.57K |
|
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.