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 | |
|---|---|---|---|---|---|---|
2651
CytomX Therapeutics
CTMX
$730M
| $399K | ﹤0.01% |
183,077
-382,247
| -68% | -$706K |
|
2652
Prosperity Bancshares
PB
$8.97B
| $394K | ﹤0.01% |
5,995
+692
| +13% | +$44.1K |
|
|
ME
2653
DELISTED
23andMe Holding Co
ME
| $393K | ﹤0.01% |
36,949
-13,464
| -27% | -$173K |
|
|
ZEUS
2654
DELISTED
Olympic Steel
ZEUS
| $392K | ﹤0.01% |
5,534
+156
| +3% | +$10.4K |
|
2655
First Trust Water ETF
FIW
$1.92B
| $391K | ﹤0.01% |
3,832
-524
| -12% | -$50.3K |
|
2656
Relmada Therapeutics
RLMD
$507M
| $390K | ﹤0.01% |
83,847
-301
| -0.4% | -$1.45K |
|
2657
Ryan Specialty Holdings
RYAN
$11B
| $385K | ﹤0.01% |
6,941
-509
| -7% | -$24.3K |
|
2658
AXIS Capital
AXS
$7.3B
| $385K | ﹤0.01% |
5,916
-49,551
| -89% | -$2.97M |
|
2659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $384K | ﹤0.01% |
5,262
+960
| +22% | +$68.8K |
|
2660
Madison Square Garden
MSGS
$9.94B
| $384K | ﹤0.01% |
2,083
+286
| +16% | +$53.1K |
|
|
MLNK
2661
DELISTED
MeridianLink
MLNK
| $384K | ﹤0.01% |
20,523
+19,967
| +3,591% | +$407K |
|
2662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $381K | ﹤0.01% |
3,359
+249
| +8% | +$25.8K |
|
2663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $381K | ﹤0.01% |
11,964
+4,944
| +70% | +$149K |
|
2664
CorVel
CRVL
$3.25B
| $380K | ﹤0.01% |
4,338
+474
| +12% | +$38.1K |
|
2665
iShares MSCI Switzerland ETF
EWL
$2.22B
| $380K | ﹤0.01% |
7,975
+1,863
| +30% | +$88.3K |
|
2666
WaFd
WAFD
$2.81B
| $378K | ﹤0.01% |
13,033
-4,491
| -26% | -$129K |
|
2667
Independent Bank
INDB
$4.05B
| $375K | ﹤0.01% |
7,200
+72
| +1% | +$3.98K |
|
2668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $375K | ﹤0.01% |
3,934
+2,739
| +229% | +$259K |
|
2669
Schneider National
SNDR
$6.37B
| $374K | ﹤0.01% |
16,500
-366
| -2% | -$8.68K |
|
2670
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $373K | ﹤0.01% |
6,911
+550
| +9% | +$28.4K |
|
2671
Anika Therapeutics
ANIK
$283M
| $372K | ﹤0.01% |
14,650
+3,165
| +28% | +$76.6K |
|
|
PRSU
2672
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $372K | ﹤0.01% |
9,415
+459
| +5% | +$16K |
|
2673
Consolidated Water Co
CWCO
$502M
| $371K | ﹤0.01% |
12,665
+7
| +0.1% | +$215 |
|
2674
Precigen
PGEN
$2.32B
| $371K | ﹤0.01% |
255,635
-281
| -0.1% | -$404 |
|
2675
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $363K | ﹤0.01% |
7,195
+434
| +6% | +$21.6K |
|
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.