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 | |
|---|---|---|---|---|---|---|
|
RGF
2426
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.04M | ﹤0.01% |
215,788
| – | – |
|
2427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.03M | ﹤0.01% |
11,084
+2,181
| +24% | +$197K |
|
2428
Teladoc Health
TDOC
$1.24B
| $1.03M | ﹤0.01% |
112,364
-130,990
| -54% | -$1.08M |
|
2429
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.03M | ﹤0.01% |
7,341
+175
| +2% | +$23.7K |
|
2430
Regional Management Corp
RM
$292M
| $1.03M | ﹤0.01% |
31,384
+7,985
| +34% | +$247K |
|
2431
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.02M | ﹤0.01% |
16,812
+5,814
| +53% | +$341K |
|
2432
Vitesse Energy
VTS
$691M
| $1.02M | ﹤0.01% |
42,628
-1,045
| -2% | -$25.8K |
|
|
SRCL
2433
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
16,729
+9,154
| +121% | +$543K |
|
2434
Myers Industries
MYE
$1.21B
| $1.02M | ﹤0.01% |
73,450
+9,349
| +15% | +$132K |
|
2435
Planet Labs
PL
$8.45B
| $1.01M | ﹤0.01% |
454,339
+91,690
| +25% | +$204K |
|
2436
Pacira BioSciences
PCRX
$972M
| $1.01M | ﹤0.01% |
67,165
+24,159
| +56% | +$413K |
|
2437
Hasbro
HAS
$13.7B
| $1M | ﹤0.01% |
13,867
+1,730
| +14% | +$112K |
|
2438
Amplify Cybersecurity ETF
HACK
$3B
| $997K | ﹤0.01% |
14,599
+1,769
| +14% | +$115K |
|
2439
iShares Europe ETF
IEV
$1.7B
| $994K | ﹤0.01% |
17,064
+2,662
| +18% | +$150K |
|
2440
LeMaitre Vascular
LMAT
$1.89B
| $982K | ﹤0.01% |
10,568
+8,114
| +331% | +$703K |
|
2441
Financial Institutions
FISI
$821M
| $977K | ﹤0.01% |
38,368
+6,025
| +19% | +$144K |
|
2442
Lightspeed Commerce
LSPD
$1.35B
| $972K | ﹤0.01% |
58,971
+3,900
| +7% | +$52.1K |
|
2443
Lincoln Electric
LECO
$15.5B
| $969K | ﹤0.01% |
5,046
+366
| +8% | +$70.2K |
|
2444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $968K | ﹤0.01% |
23,074
+9,320
| +68% | +$376K |
|
2445
Ambarella
AMBA
$3.64B
| $965K | ﹤0.01% |
17,102
+11,110
| +185% | +$591K |
|
|
NLOP
2446
Net Lease Office Properties
NLOP
$170M
| $963K | ﹤0.01% |
31,445
-311
| -1% | -$8.96K |
|
2447
MillerKnoll
MLKN
$1.62B
| $960K | ﹤0.01% |
38,784
+35,054
| +940% | +$974K |
|
2448
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $959K | ﹤0.01% |
13,581
+1,338
| +11% | +$93.2K |
|
2449
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $951K | ﹤0.01% |
10,818
+794
| +8% | +$65.7K |
|
2450
GameStop
GME
$8.44B
| $949K | ﹤0.01% |
41,408
+2,793
| +7% | +$63.9K |
|
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.