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 |
Broadcom
AVGO
|
+$1.89B |
| 2 |
Walt Disney
DIS
|
+$1.58B |
| 3 |
Amazon
AMZN
|
+$1.49B |
| 4 |
ASML
ASML
|
+$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9B |
| 2 |
UnitedHealth
UNH
|
+$3.08B |
| 3 |
HES
Hess
HES
|
+$2.6B |
| 4 |
Apple
AAPL
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
2476
Onterris Inc
ONT
$564M
| $680K | ﹤0.01% |
17,353
-171,211
| -91% | -$5.74M |
|
2477
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $677K | ﹤0.01% |
24,132
-941
| -4% | -$26.3K |
|
2478
iShares US Healthcare Providers ETF
IHF
$1.26B
| $677K | ﹤0.01% |
12,406
+771
| +7% | +$40.9K |
|
|
ALX
2479
Alexander's
ALX
$1.38B
| $675K | ﹤0.01% |
3,108
-408
| -12% | -$89K |
|
2480
Immuneering
IMRX
$319M
| $674K | ﹤0.01% |
233,198
-256,249
| -52% | -$1.44M |
|
2481
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $671K | ﹤0.01% |
12,818
+468
| +4% | +$22.8K |
|
2482
EyePoint Inc
EYPT
$1.15B
| $670K | ﹤0.01% |
32,409
-76
| -0.2% | -$1.88K |
|
2483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $665K | ﹤0.01% |
8,745
+6,613
| +310% | +$479K |
|
2484
Arlo Technologies
ARLO
$1.53B
| $664K | ﹤0.01% |
52,512
+574
| +1% | +$5.74K |
|
|
PGRU
2485
DELISTED
PropertyGuru Group Limited
PGRU
| $664K | ﹤0.01% |
+174,957
| New | +$604K |
|
|
HOUS
2486
DELISTED
Anywhere Real Estate
HOUS
| $664K | ﹤0.01% |
107,428
+101,989
| +1,875% | +$672K |
|
2487
State Street SPDR S&P International Small Cap ETF
GWX
$926M
| $664K | ﹤0.01% |
20,430
+486
| +2% | +$15.2K |
|
2488
Bath & Body Works
BBWI
$3.72B
| $661K | ﹤0.01% |
13,223
-63,493
| -83% | -$2.85M |
|
2489
Getty Images
GETY
$127M
| $657K | ﹤0.01% |
158,324
+24,010
| +18% | +$111K |
|
2490
ProShares Large Cap Core Plus
CSM
$533M
| $656K | ﹤0.01% |
10,808
| – | – |
|
2491
RBC Bearings
RBC
$17.6B
| $651K | ﹤0.01% |
2,407
+354
| +17% | +$95.6K |
|
2492
SiteOne Landscape Supply
SITE
$4.25B
| $644K | ﹤0.01% |
3,692
+280
| +8% | +$46.2K |
|
2493
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $640K | ﹤0.01% |
11,021
+2,347
| +27% | +$125K |
|
2494
OmniAb
OABI
$497M
| $638K | ﹤0.01% |
117,653
+2,724
| +2% | +$15.7K |
|
2495
Waterstone Financial
WSBF
$376M
| $635K | ﹤0.01% |
52,184
-212
| -0.4% | -$2.69K |
|
2496
Sutro Biopharma
STRO
$318M
| $635K | ﹤0.01% |
11,232
+2,673
| +31% | +$118K |
|
2497
Ramaco Resources Class B
METCB
$394M
| $634K | ﹤0.01% |
54,493
+222
| +0.4% | +$2.55K |
|
2498
ONE Gas
OGS
$5.03B
| $633K | ﹤0.01% |
9,808
-392,045
| -98% | -$24.1M |
|
2499
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $633K | ﹤0.01% |
6,406
+280
| +5% | +$25.6K |
|
2500
Health Catalyst
HCAT
$136M
| $631K | ﹤0.01% |
83,831
+5,231
| +7% | +$47.7K |
|
Similar funds
Fidelity Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Fidelity Investments held 5,856 positions worth $1.49T, up 14% from $1.3T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fidelity Investments's Q1 2024 filing shows 420 new, 2,673 increased, 1,840 reduced and 491 closed positions. Its largest new stake was Astera Labs: 16,403,971 shares worth $1.22B. The largest sale was NVIDIA, an estimated $9B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2024 buy was Astera Labs: 16,403,971 shares worth $1.22B.
- Fidelity Investments added most to Broadcom in Q1 2024, an estimated $1.89B increase.
- Fidelity Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9B.
- Fidelity Investments fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $907M.
- Fidelity Investments's ten largest holdings make up 33% of its $1.49T portfolio in Q1 2024.
- Fidelity Investments opened 420 new positions and closed 491 in Q1 2024.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $1.49T.
Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.