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 | |
|---|---|---|---|---|---|---|
2676
Interparfums
IPAR
$3.7B
| $362K | ﹤0.01% |
2,578
+154
| +6% | +$21.8K |
|
2677
Ardelyx
ARDX
$1.01B
| $362K | ﹤0.01% |
49,562
+32,465
| +190% | +$278K |
|
2678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $360K | ﹤0.01% |
7,839
+1,992
| +34% | +$87K |
|
2679
Corbus Pharmaceuticals
CRBP
$195M
| $359K | ﹤0.01% |
9,154
+5,801
| +173% | +$143K |
|
2680
Banc of California
BANC
$3.11B
| $358K | ﹤0.01% |
23,538
+940
| +4% | +$13.1K |
|
2681
Quanterix
QTRX
$135M
| $358K | ﹤0.01% |
15,196
+12,355
| +435% | +$306K |
|
2682
Amalgamated Financial
AMAL
$1.53B
| $358K | ﹤0.01% |
14,901
+3,276
| +28% | +$80.5K |
|
2683
Oppenheimer Holdings
OPY
$1.23B
| $357K | ﹤0.01% |
8,933
-1,055
| -11% | -$41.2K |
|
|
AGEN
2684
Agenus
AGEN
$315M
| $355K | ﹤0.01% |
30,616
-590
| -2% | -$7.83K |
|
2685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $355K | ﹤0.01% |
10,854
+7,320
| +207% | +$239K |
|
2686
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $353K | ﹤0.01% |
6,961
+1,507
| +28% | +$67.8K |
|
2687
Brighthouse Financial
BHF
$3.42B
| $350K | ﹤0.01% |
6,782
+941
| +16% | +$46.7K |
|
2688
Local Bounti
LOCL
$26.4M
| $346K | ﹤0.01% |
118,993
-3,090
| -3% | -$7.34K |
|
|
BELFB
2689
Bel Fuse Inc Class B
BELFB
$4.13B
| $346K | ﹤0.01% |
5,738
-70
| -1% | -$4.34K |
|
2690
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $346K | ﹤0.01% |
3,712
+2,029
| +121% | +$180K |
|
2691
Dorian LPG
LPG
$1.95B
| $344K | ﹤0.01% |
8,939
+56
| +0.6% | +$2.16K |
|
2692
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $341K | ﹤0.01% |
2,754
+954
| +53% | +$115K |
|
2693
Adaptive Biotechnologies
ADPT
$3.89B
| $341K | ﹤0.01% |
106,177
-16
| -0% | -$62 |
|
2694
Unifirst Corp
UNF
$5.21B
| $340K | ﹤0.01% |
1,958
-144
| -7% | -$24.4K |
|
2695
Chesapeake Utilities
CPK
$3.26B
| $339K | ﹤0.01% |
3,156
+304
| +11% | +$31.4K |
|
2696
Group 1 Automotive
GPI
$3.14B
| $337K | ﹤0.01% |
1,153
-3,267
| -74% | -$892K |
|
2697
Myriad Genetics
MYGN
$303M
| $337K | ﹤0.01% |
15,800
+557
| +4% | +$12K |
|
2698
Brookfield Infrastructure Partners
BIP
$18.4B
| $336K | ﹤0.01% |
10,769
-1,805
| -14% | -$54.8K |
|
2699
Jackson Financial
JXN
$9.1B
| $335K | ﹤0.01% |
5,069
+525
| +12% | +$28.5K |
|
2700
Zurn Elkay Water Solutions
ZWS
$8.41B
| $334K | ﹤0.01% |
9,983
+1,008
| +11% | +$31K |
|
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.