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 | |
|---|---|---|---|---|---|---|
2501
Ocular Therapeutix
OCUL
$2.22B
| $629K | ﹤0.01% |
69,092
-28
| -0% | -$199 |
|
2502
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $626K | ﹤0.01% |
11,565
+10,480
| +966% | +$547K |
|
2503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $624K | ﹤0.01% |
12,566
+4,183
| +50% | +$199K |
|
2504
Bentley Systems
BSY
$11.1B
| $623K | ﹤0.01% |
11,934
+560
| +5% | +$28.2K |
|
2505
Varex Imaging
VREX
$780M
| $622K | ﹤0.01% |
34,367
-1,068
| -3% | -$19.6K |
|
2506
Voyager Therapeutics
VYGR
$199M
| $620K | ﹤0.01% |
66,617
-22
| -0% | -$186 |
|
2507
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $618K | ﹤0.01% |
11,006
+2,146
| +24% | +$113K |
|
2508
Evolus
EOLS
$532M
| $616K | ﹤0.01% |
43,996
+42,024
| +2,131% | +$546K |
|
2509
Xperi
XPER
$321M
| $616K | ﹤0.01% |
51,063
+49,292
| +2,783% | +$542K |
|
2510
Interface
TILE
$2.25B
| $608K | ﹤0.01% |
36,171
-53,175
| -60% | -$736K |
|
|
KALV
2511
DELISTED
KalVista Pharmaceuticals
KALV
| $604K | ﹤0.01% |
50,907
-63
| -0.1% | -$840 |
|
2512
National Healthcare
NHC
$3.45B
| $596K | ﹤0.01% |
6,309
-30,811
| -83% | -$2.92M |
|
2513
Hurco Companies Inc
HURC
$144M
| $596K | ﹤0.01% |
29,564
-97
| -0.3% | -$2.28K |
|
2514
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $595K | ﹤0.01% |
14,491
-1,660
| -10% | -$65K |
|
2515
Ingevity
NGVT
$2.6B
| $594K | ﹤0.01% |
12,460
+10,665
| +594% | +$479K |
|
|
ARR
2516
Armour Residential REIT
ARR
$2.37B
| $594K | ﹤0.01% |
30,029
+26,068
| +658% | +$501K |
|
2517
ESS Tech
GWH
$18.8M
| $593K | ﹤0.01% |
54,634
+1,721
| +3% | +$23.4K |
|
2518
Hexcel
HXL
$7.72B
| $592K | ﹤0.01% |
8,131
+735
| +10% | +$52.9K |
|
|
CAN
2519
Canaan Creative
CAN
$158M
| $591K | ﹤0.01% |
+389,132
| New | +$660K |
|
2520
Blackstone Mortgage Trust
BXMT
$2.45B
| $591K | ﹤0.01% |
29,704
-2,730
| -8% | -$54.9K |
|
2521
Alpha Metallurgical Resources
AMR
$1.98B
| $591K | ﹤0.01% |
1,784
+121
| +7% | +$44.4K |
|
|
AGR
2522
DELISTED
Avangrid, Inc.
AGR
| $588K | ﹤0.01% |
16,148
+5,131
| +47% | +$168K |
|
2523
Travere Therapeutics
TVTX
$5.78B
| $585K | ﹤0.01% |
75,828
-1,036
| -1% | -$8.74K |
|
2524
Chunghwa Telecom
CHT
$32.8B
| $582K | ﹤0.01% |
14,864
+760
| +5% | +$29.2K |
|
2525
Ceco Environmental
CECO
$4.53B
| $578K | ﹤0.01% |
25,125
-10,727
| -30% | -$221K |
|
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.