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 | |
|---|---|---|---|---|---|---|
2401
Powell Industries
POWL
$7.59B
| $1.11M | ﹤0.01% |
14,952
-756,783
| -98% | -$41.2M |
|
2402
Power Integrations
POWI
$3.54B
| $1.11M | ﹤0.01% |
17,247
+10,728
| +165% | +$709K |
|
2403
Xilio Therapeutics
XLO
$60.4M
| $1.1M | ﹤0.01% |
99,704
| – | – |
|
2404
ANI Pharmaceuticals
ANIP
$1.71B
| $1.1M | ﹤0.01% |
18,401
+3,972
| +28% | +$242K |
|
2405
Cathay General Bancorp
CATY
$4.25B
| $1.09M | ﹤0.01% |
25,313
+19,458
| +332% | +$814K |
|
2406
AGNC Investment
AGNC
$12.9B
| $1.08M | ﹤0.01% |
103,556
+1,999
| +2% | +$20.3K |
|
2407
Knife River
KNF
$3.87B
| $1.08M | ﹤0.01% |
12,091
+5,746
| +91% | +$449K |
|
2408
Emergent Biosolutions
EBS
$228M
| $1.08M | ﹤0.01% |
129,099
+14,446
| +13% | +$131K |
|
2409
RLI Corp
RLI
$5.87B
| $1.08M | ﹤0.01% |
13,904
+1,210
| +10% | +$89.5K |
|
2410
Wipro
WIT
$19.5B
| $1.08M | ﹤0.01% |
332,142
+127,172
| +62% | +$398K |
|
2411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.08M | ﹤0.01% |
19,666
+1,181
| +6% | +$62.4K |
|
2412
America Movil
AMX
$70.3B
| $1.07M | ﹤0.01% |
65,590
+36,520
| +126% | +$618K |
|
2413
Heritage Insurance Holdings
HRTG
$957M
| $1.07M | ﹤0.01% |
87,547
+87,240
| +28,417% | +$1.01M |
|
2414
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.06M | ﹤0.01% |
13,881
-581
| -4% | -$42.8K |
|
|
LPRO
2415
DELISTED
Open Lending Corp
LPRO
| $1.06M | ﹤0.01% |
173,881
-367
| -0.2% | -$2.11K |
|
2416
C4 Therapeutics
CCCC
$476M
| $1.06M | ﹤0.01% |
185,941
+162,314
| +687% | +$977K |
|
2417
The RMR Group
RMR
$337M
| $1.06M | ﹤0.01% |
41,739
+3,548
| +9% | +$87.6K |
|
2418
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.05M | ﹤0.01% |
10,335
+496
| +5% | +$48.6K |
|
2419
Accuray
ARAY
$34.6M
| $1.05M | ﹤0.01% |
582,591
+124,459
| +27% | +$237K |
|
2420
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.05M | ﹤0.01% |
8,411
-105
| -1% | -$11.9K |
|
2421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.05M | ﹤0.01% |
20,056
+1,341
| +7% | +$67.4K |
|
2422
Waterstone Financial
WSBF
$374M
| $1.04M | ﹤0.01% |
71,039
+14,919
| +27% | +$216K |
|
|
AZPN
2423
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | ﹤0.01% |
4,369
+1,480
| +51% | +$311K |
|
2424
AST SpaceMobile
ASTS
$21.4B
| $1.04M | ﹤0.01% |
39,638
+27,644
| +230% | +$623K |
|
2425
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.04M | ﹤0.01% |
13,076
-803
| -6% | -$61.3K |
|
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.