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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.49T
AUM Growth
+$188B
Cap. Flow
+$9.5B
Cap. Flow %
0.64%
Top 10 Hldgs %
32.74%
Holding
5,856
New
420
Increased
2,673
Reduced
1,840
Closed
491

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.89B
2
DIS icon
Walt Disney
DIS
+$1.58B
3
AMZN icon
Amazon
AMZN
+$1.49B
4
ASML icon
ASML
ASML
+$1.45B
5
META icon
Meta Platforms (Facebook)
META
+$1.36B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9B
2
UNH icon
UnitedHealth
UNH
+$3.08B
3
HES
Hess
HES
+$2.6B
4
AAPL icon
Apple
AAPL
+$1.98B
5
GOOG icon
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
NBTB icon
2551
NBT Bancorp
NBTB
$2.79B
$522K ﹤0.01%
14,235
-150
-1% -$5.43K
HYG icon
2552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$522K ﹤0.01%
6,714
-1,891
-22% -$146K
IRT icon
2553
Independence Realty Trust
IRT
$4.01B
$521K ﹤0.01%
32,269
+4,674
+17% +$71.4K
IMCG icon
2554
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$520K ﹤0.01%
7,363
+3,070
+72% +$204K
PGC icon
2555
Peapack-Gladstone Financial
PGC
$822M
$520K ﹤0.01%
21,369
-118
-0.5% -$3.02K
CYCN icon
2556
Cyclerion Therapeutics
CYCN
$18.6M
$519K ﹤0.01%
162,327
-522
-0.3% -$1.67K
ETWO
2557
DELISTED
E2open Parent Holdings
ETWO
$518K ﹤0.01%
116,739
+115,986
+15,403% +$469K
FCF icon
2558
First Commonwealth Financial
FCF
$2.19B
$513K ﹤0.01%
36,877
-14,236
-28% -$196K
DJP icon
2559
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$512K ﹤0.01%
16,475
– –
MIRM icon
2560
Mirum Pharmaceuticals
MIRM
$6.03B
$510K ﹤0.01%
20,321
-456
-2% -$12.5K
AGRO icon
2561
Adecoagro
AGRO
$1.31B
$510K ﹤0.01%
46,299
-7,558
-14% -$77.6K
AGS
2562
DELISTED
PlayAGS
AGS
$508K ﹤0.01%
56,607
+54,196
+2,248% +$474K
PRTS icon
2563
CarParts.com
PRTS
$50.7M
$507K ﹤0.01%
31,299
-272
-0.9% -$6.81K
ROBO icon
2564
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$507K ﹤0.01%
8,644
+4,028
+87% +$228K
BATRA icon
2565
Atlanta Braves Holdings Series A
BATRA
$3.64B
$506K ﹤0.01%
12,081
+318
+3% +$13.4K
AZTA icon
2566
Azenta
AZTA
$1.49B
$506K ﹤0.01%
8,396
+506
+6% +$32.4K
FELE icon
2567
Franklin Electric
FELE
$4.68B
$503K ﹤0.01%
4,710
+437
+10% +$43.1K
PWV icon
2568
Invesco Large Cap Value ETF
PWV
$1.79B
$503K ﹤0.01%
8,874
+978
+12% +$51.6K
SPGP icon
2569
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$502K ﹤0.01%
4,716
+170
+4% +$16.9K
LEMB icon
2570
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$502K ﹤0.01%
13,914
+768
+6% +$27.7K
PFF icon
2571
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K ﹤0.01%
15,471
+2,816
+22% +$89.8K
BOH icon
2572
Bank of Hawaii
BOH
$3.16B
$497K ﹤0.01%
7,964
-860
-10% -$54.5K
EB
2573
DELISTED
Eventbrite
EB
$494K ﹤0.01%
90,198
+37,013
+70% +$268K
PPA icon
2574
Invesco Aerospace & Defense ETF
PPA
$8.68B
$491K ﹤0.01%
4,836
+1,807
+60% +$171K
TMFC icon
2575
Motley Fool 100 Index ETF
TMFC
$2.13B
$491K ﹤0.01%
9,900
+2,685
+37% +$127K
101 102
103
104 105

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.