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 | |
|---|---|---|---|---|---|---|
2376
Baidu
BIDU
$35.9B
| $1.24M | ﹤0.01% |
11,781
+4,734
| +67% | +$418K |
|
2377
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.24M | ﹤0.01% |
24,218
+1,193
| +5% | +$58.3K |
|
2378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.23M | ﹤0.01% |
6,407
+297
| +5% | +$56.1K |
|
2379
Brookdale Senior Living
BKD
$3B
| $1.22M | ﹤0.01% |
180,045
+36,302
| +25% | +$259K |
|
2380
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.21M | ﹤0.01% |
49,039
+5,104
| +12% | +$119K |
|
2381
Adaptive Biotechnologies
ADPT
$4.04B
| $1.2M | ﹤0.01% |
233,566
+117,965
| +102% | +$514K |
|
2382
CVB Financial
CVBF
$4.02B
| $1.19M | ﹤0.01% |
66,928
-25,977
| -28% | -$463K |
|
2383
Diebold Nixdorf
DBD
$2.4B
| $1.19M | ﹤0.01% |
26,679
+26,672
| +381,029% | +$1.1M |
|
2384
Exponent
EXPO
$3.25B
| $1.18M | ﹤0.01% |
10,278
+3,351
| +48% | +$351K |
|
2385
Scotiabank
BNS
$108B
| $1.18M | ﹤0.01% |
21,640
+48
| +0.2% | +$2.33K |
|
2386
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.17M | ﹤0.01% |
20,950
+2,349
| +13% | +$127K |
|
2387
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.16M | ﹤0.01% |
19,628
+2,818
| +17% | +$161K |
|
2388
Tactile Systems Technology
TCMD
$547M
| $1.16M | ﹤0.01% |
79,348
+17,393
| +28% | +$225K |
|
2389
Rocky Mountain Chocolate Factory
RMCF
$6.35M
| $1.16M | ﹤0.01% |
579,381
-987
| -0.2% | -$1.85K |
|
|
PGRU
2390
DELISTED
PropertyGuru Group Limited
PGRU
| $1.16M | ﹤0.01% |
174,957
| – | – |
|
|
ENLC
2391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
79,190
| – | – |
|
|
JAMF
2392
DELISTED
Jamf
JAMF
| $1.14M | ﹤0.01% |
65,654
+13,441
| +26% | +$239K |
|
2393
iShares US Financial Services ETF
IYG
$2.21B
| $1.14M | ﹤0.01% |
15,999
-45
| -0.3% | -$3.09K |
|
2394
TriMas Corp
TRS
$1.43B
| $1.13M | ﹤0.01% |
44,082
+729
| +2% | +$18.3K |
|
2395
Amalgamated Financial
AMAL
$1.5B
| $1.12M | ﹤0.01% |
35,663
+23,697
| +198% | +$718K |
|
|
RVNC
2396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
214,596
+47,768
| +29% | +$237K |
|
2397
ICL Group
ICL
$6.89B
| $1.11M | ﹤0.01% |
260,983
-15,291
| -6% | -$64.8K |
|
2398
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.11M | ﹤0.01% |
14,146
+3,029
| +27% | +$229K |
|
2399
Procore
PCOR
$8.93B
| $1.11M | ﹤0.01% |
17,939
+797
| +5% | +$48.9K |
|
|
OMIC
2400
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.11M | ﹤0.01% |
70,653
| – | – |
|
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.