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 | |
|---|---|---|---|---|---|---|
|
SCWX
2701
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $334K | ﹤0.01% |
49,641
-148
| -0.3% | -$1K |
|
2702
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $327K | ﹤0.01% |
2,850
+1,286
| +82% | +$130K |
|
2703
Acacia Research
ACTG
$449M
| $327K | ﹤0.01% |
61,262
+52
| +0.1% | +$217 |
|
2704
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $324K | ﹤0.01% |
9,901
+3,104
| +46% | +$97.1K |
|
2705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $324K | ﹤0.01% |
2,877
+2,194
| +321% | +$235K |
|
2706
Sabre
SABR
$892M
| $323K | ﹤0.01% |
133,544
-348,358
| -72% | -$1.17M |
|
2707
Wheels Up
UP
$187M
| $322K | ﹤0.01% |
5,617
+12
| +0.2% | +$790 |
|
2708
Telkom Indonesia
TLK
$14.5B
| $322K | ﹤0.01% |
14,482
-172
| -1% | -$4.35K |
|
2709
Park Aerospace
PKE
$811M
| $322K | ﹤0.01% |
19,365
-141
| -0.7% | -$2.09K |
|
2710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $321K | ﹤0.01% |
3,532
+160
| +5% | +$13.8K |
|
2711
SouthState Bank Corp
SSB
$10.8B
| $319K | ﹤0.01% |
3,755
+428
| +13% | +$35.3K |
|
|
TSE
2712
DELISTED
Trinseo
TSE
| $319K | ﹤0.01% |
84,377
+48,458
| +135% | +$259K |
|
|
DCPH
2713
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $317K | ﹤0.01% |
20,178
+11,842
| +142% | +$182K |
|
2714
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $316K | ﹤0.01% |
2,220
+1,250
| +129% | +$168K |
|
2715
Design Therapeutics
DSGN
$901M
| $316K | ﹤0.01% |
78,341
-671
| -0.8% | -$1.79K |
|
2716
Turning Point Brands
TPB
$1.73B
| $315K | ﹤0.01% |
10,758
-15,699
| -59% | -$400K |
|
2717
Spire
SR
$4.9B
| $314K | ﹤0.01% |
5,111
+540
| +12% | +$32.3K |
|
2718
First Financial Bancorp
FFBC
$3.6B
| $310K | ﹤0.01% |
13,833
+647
| +5% | +$14.4K |
|
2719
MiMedx Group
MDXG
$612M
| $309K | ﹤0.01% |
40,125
-41,697
| -51% | -$335K |
|
|
DVAX
2720
DELISTED
Dynavax Technologies
DVAX
| $308K | ﹤0.01% |
24,827
+948
| +4% | +$12.4K |
|
|
RYZ
2721
Ryerson Holding Corp
RYZ
$1.5B
| $308K | ﹤0.01% |
9,181
+4,968
| +118% | +$163K |
|
2722
Invesco S&P 500 Revenue ETF
RWL
$10B
| $307K | ﹤0.01% |
3,270
+516
| +19% | +$45.6K |
|
2723
Rigel Pharmaceuticals
RIGL
$762M
| $306K | ﹤0.01% |
20,662
+185
| +0.9% | +$2.49K |
|
2724
Cable One
CABO
$206M
| $305K | ﹤0.01% |
721
-50,800
| -99% | -$25M |
|
2725
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $305K | ﹤0.01% |
2,782
+279
| +11% | +$29.5K |
|
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.