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 | |
|---|---|---|---|---|---|---|
2626
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $422K | ﹤0.01% |
10,312
+2,171
| +27% | +$84K |
|
|
OSG
2627
DELISTED
Overseas Shipholding Group Inc.
OSG
| $421K | ﹤0.01% |
65,844
+49,823
| +311% | +$297K |
|
2628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $421K | ﹤0.01% |
10,346
+2,467
| +31% | +$96.3K |
|
2629
Alphatec Holdings
ATEC
$1.51B
| $421K | ﹤0.01% |
30,525
+25,824
| +549% | +$383K |
|
2630
Customers Bancorp
CUBI
$2.82B
| $421K | ﹤0.01% |
7,929
+382
| +5% | +$20.1K |
|
|
UHT
2631
Universal Health Realty Income Trust
UHT
$573M
| $420K | ﹤0.01% |
11,444
-12,322
| -52% | -$489K |
|
2632
Nu Skin
NUS
$236M
| $417K | ﹤0.01% |
30,136
+21,570
| +252% | +$337K |
|
2633
OSI Systems
OSIS
$3.77B
| $417K | ﹤0.01% |
2,917
+93
| +3% | +$12.2K |
|
2634
SoFi Technologies
SOFI
$23.8B
| $416K | ﹤0.01% |
57,038
-1,744
| -3% | -$13.9K |
|
2635
Dine Brands
DIN
$440M
| $415K | ﹤0.01% |
8,938
+144
| +2% | +$6.69K |
|
2636
Box
BOX
$4.66B
| $415K | ﹤0.01% |
14,640
-22,353
| -60% | -$600K |
|
2637
Karyopharm Therapeutics
KPTI
$45.1M
| $413K | ﹤0.01% |
18,254
+368
| +2% | +$6.45K |
|
2638
Grayscale Bitcoin Trust
GBTC
$9.51B
| $413K | ﹤0.01% |
+7,230
| New | +$318K |
|
|
SYBX
2639
DELISTED
Synlogic
SYBX
| $412K | ﹤0.01% |
230,209
-28,435
| -11% | -$74.5K |
|
2640
NewMarket
NEU
$8.72B
| $411K | ﹤0.01% |
647
+58
| +10% | +$34.8K |
|
|
NXRT
2641
NexPoint Residential Trust
NXRT
$636M
| $410K | ﹤0.01% |
12,727
+411
| +3% | +$12.8K |
|
2642
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $409K | ﹤0.01% |
7,359
+2,021
| +38% | +$107K |
|
|
COOP
2643
DELISTED
Mr. Cooper
COOP
| $409K | ﹤0.01% |
5,243
+166
| +3% | +$11.6K |
|
2644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $408K | ﹤0.01% |
11,701
+4,561
| +64% | +$150K |
|
2645
SFL Corp
SFL
$1.61B
| $408K | ﹤0.01% |
30,962
+15,041
| +94% | +$189K |
|
2646
Invesco Large Cap Growth ETF
PWB
$2.45B
| $406K | ﹤0.01% |
4,546
+433
| +11% | +$36.7K |
|
2647
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $404K | ﹤0.01% |
5,289
+1,041
| +25% | +$75.3K |
|
2648
ProKidney
PROK
$289M
| $400K | ﹤0.01% |
244,113
+241,764
| +10,292% | +$355K |
|
|
FBCG
2649
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $400K | ﹤0.01% |
10,395
+4,068
| +64% | +$147K |
|
2650
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $400K | ﹤0.01% |
3,816
+1,214
| +47% | +$127K |
|
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.