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 | |
|---|---|---|---|---|---|---|
2451
Syndax Pharmaceuticals
SNDX
$1.81B
| $948K | ﹤0.01% |
49,248
+12,377
| +34% | +$256K |
|
2452
Coeur Mining
CDE
$19.1B
| $946K | ﹤0.01% |
137,504
+125,127
| +1,011% | +$780K |
|
2453
Cerus
CERS
$516M
| $942K | ﹤0.01% |
541,220
+103,596
| +24% | +$217K |
|
2454
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $940K | ﹤0.01% |
15,382
+1,203
| +8% | +$72.2K |
|
2455
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $940K | ﹤0.01% |
16,613
+3,092
| +23% | +$168K |
|
2456
Unity Bancorp
UNTY
$609M
| $939K | ﹤0.01% |
27,560
-118,234
| -81% | -$3.84M |
|
|
FBCG
2457
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $938K | ﹤0.01% |
21,931
+1,911
| +10% | +$79.1K |
|
2458
Hamilton Lane
HLNE
$5.78B
| $936K | ﹤0.01% |
5,557
+3,922
| +240% | +$568K |
|
2459
Healthcare Realty
HR
$6.56B
| $925K | ﹤0.01% |
50,946
-173,083
| -77% | -$3.07M |
|
2460
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $923K | ﹤0.01% |
12,766
+684
| +6% | +$46.9K |
|
2461
Verrica Pharmaceuticals
VRCA
$89.7M
| $920K | ﹤0.01% |
63,431
-47,444
| -43% | -$2.14M |
|
2462
Motley Fool 100 Index ETF
TMFC
$2.11B
| $919K | ﹤0.01% |
16,338
+2,303
| +16% | +$125K |
|
2463
Invesco NASDAQ Internet ETF
PNQI
$543M
| $908K | ﹤0.01% |
20,909
+7,251
| +53% | +$296K |
|
2464
Astronics
ATRO
$3.7B
| $908K | ﹤0.01% |
55,916
+10,404
| +23% | +$177K |
|
2465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $904K | ﹤0.01% |
25,004
+5,292
| +27% | +$184K |
|
2466
Aura Biosciences
AURA
$832M
| $902K | ﹤0.01% |
101,217
-129,234
| -56% | -$1.11M |
|
2467
Akebia Therapeutics
AKBA
$240M
| $900K | ﹤0.01% |
682,038
+140,529
| +26% | +$188K |
|
2468
Highwoods Properties
HIW
$3.4B
| $894K | ﹤0.01% |
26,686
-194,595
| -88% | -$5.95M |
|
2469
Vanguard Materials ETF
VAW
$3.1B
| $892K | ﹤0.01% |
4,217
-73
| -2% | -$14.6K |
|
|
FYBR
2470
CALL
DELISTED
Frontier Communications
FYBR
| $888K | ﹤0.01% |
+25,000
| New | +$752K |
|
2471
Phibro Animal Health
PAHC
$1.38B
| $885K | ﹤0.01% |
39,310
+7,270
| +23% | +$140K |
|
2472
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $878K | ﹤0.01% |
46,340
+496
| +1% | +$9.27K |
|
2473
TriNet
TNET
$3.06B
| $874K | ﹤0.01% |
9,017
+2,506
| +38% | +$250K |
|
2474
Dolby
DLB
$5.75B
| $873K | ﹤0.01% |
11,403
-6,170
| -35% | -$459K |
|
2475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $872K | ﹤0.01% |
18,626
+7,124
| +62% | +$330K |
|
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.