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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $578K | ﹤0.01% |
12,672
+7,949
| +168% | +$362K |
|
2527
Editas Medicine
EDIT
$438M
| $576K | ﹤0.01% |
77,618
+1,235
| +2% | +$10.3K |
|
2528
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $570K | ﹤0.01% |
9,858
+2,103
| +27% | +$117K |
|
2529
Macerich
MAC
$7B
| $570K | ﹤0.01% |
33,091
+1,329
| +4% | +$21.7K |
|
2530
iShares Morningstar Value ETF
ILCV
$1.36B
| $569K | ﹤0.01% |
7,408
-120
| -2% | -$8.74K |
|
2531
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $566K | ﹤0.01% |
10,603
+4,530
| +75% | +$225K |
|
2532
Credit Acceptance
CACC
$6.08B
| $560K | ﹤0.01% |
1,015
+53
| +6% | +$29.1K |
|
2533
Financial Institutions
FISI
$825M
| $559K | ﹤0.01% |
29,713
+1,125
| +4% | +$22.3K |
|
2534
Power Integrations
POWI
$3.53B
| $559K | ﹤0.01% |
7,814
+2,336
| +43% | +$174K |
|
2535
iShares Global Infrastructure ETF
IGF
$10.7B
| $559K | ﹤0.01% |
11,738
-1,396
| -11% | -$64.1K |
|
2536
CleanSpark
CLSK
$2.98B
| $558K | ﹤0.01% |
26,327
+1,527
| +6% | +$21.2K |
|
2537
LivePerson
LPSN
$34.9M
| $557K | ﹤0.01% |
37,254
+66
| +0.2% | +$2.27K |
|
2538
Kilroy Realty
KRC
$4.31B
| $554K | ﹤0.01% |
15,211
-82,678
| -84% | -$3.05M |
|
2539
Bank OZK
OZK
$5.7B
| $551K | ﹤0.01% |
12,114
+860
| +8% | +$38.5K |
|
|
IOBT
2540
DELISTED
IO Biotech
IOBT
| $551K | ﹤0.01% |
+314,600
| New | +$546K |
|
2541
Invesco NASDAQ Internet ETF
PNQI
$542M
| $547K | ﹤0.01% |
13,706
+1,088
| +9% | +$41.5K |
|
2542
InMode
INMD
$875M
| $545K | ﹤0.01% |
25,207
+2,425
| +11% | +$54.2K |
|
2543
Regional Management Corp
RM
$303M
| $540K | ﹤0.01% |
22,304
+11
| +0% | +$265 |
|
2544
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $539K | ﹤0.01% |
7,406
+953
| +15% | +$65.3K |
|
2545
Laird Superfood
LSF
$48.9M
| $535K | ﹤0.01% |
222,889
-187,933
| -46% | -$229K |
|
2546
Avista
AVA
$3.24B
| $532K | ﹤0.01% |
15,189
+1,701
| +13% | +$57.9K |
|
2547
Bally's
BALY
$672M
| $531K | ﹤0.01% |
38,088
+2,280
| +6% | +$26.5K |
|
2548
Oil States International
OIS
$532M
| $528K | ﹤0.01% |
85,710
+304
| +0.4% | +$1.81K |
|
2549
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $528K | ﹤0.01% |
4,989
-599
| -11% | -$59.2K |
|
2550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $526K | ﹤0.01% |
3,745
+662
| +21% | +$88.8K |
|
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.