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 | |
|---|---|---|---|---|---|---|
2751
Foster
FSTR
$404M
| $287K | ﹤0.01% |
10,496
-37
| -0.4% | -$873 |
|
2752
Erasca
ERAS
$6.25B
| $286K | ﹤0.01% |
138,651
+80,719
| +139% | +$161K |
|
2753
Atara Biotherapeutics
ATRA
$76.7M
| $285K | ﹤0.01% |
16,427
-2,162
| -12% | -$38.4K |
|
2754
Herbalife
HLF
$1.28B
| $284K | ﹤0.01% |
28,240
-398,809
| -93% | -$4.29M |
|
2755
iShares US Basic Materials ETF
IYM
$1.01B
| $283K | ﹤0.01% |
1,918
+599
| +45% | +$82.2K |
|
2756
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $282K | ﹤0.01% |
3,683
+3,679
| +91,975% | +$281K |
|
2757
Lucid Motors
LCID
$2.54B
| $282K | ﹤0.01% |
9,898
+5,315
| +116% | +$169K |
|
|
ESPR
2758
DELISTED
Esperion Therapeutics
ESPR
| $282K | ﹤0.01% |
105,171
-171,675
| -62% | -$417K |
|
2759
i3 Verticals
IIIV
$325M
| $281K | ﹤0.01% |
12,290
-220
| -2% | -$4.57K |
|
2760
Middlesex Water
MSEX
$1.11B
| $281K | ﹤0.01% |
5,355
+383
| +8% | +$21.2K |
|
2761
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $280K | ﹤0.01% |
5,912
+1,174
| +25% | +$55.9K |
|
2762
MasTec
MTZ
$23B
| $280K | ﹤0.01% |
3,004
+509
| +20% | +$38.7K |
|
2763
Forestar Group
FOR
$1.51B
| $279K | ﹤0.01% |
6,938
-1,442
| -17% | -$49K |
|
2764
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $279K | ﹤0.01% |
4,340
+2,160
| +99% | +$133K |
|
2765
Centrus Energy
LEU
$3.83B
| $279K | ﹤0.01% |
6,709
-252
| -4% | -$11.6K |
|
2766
Avient
AVNT
$4.23B
| $278K | ﹤0.01% |
6,404
+1,687
| +36% | +$65.7K |
|
|
SIX
2767
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | ﹤0.01% |
10,542
+517
| +5% | +$13K |
|
2768
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $277K | ﹤0.01% |
4,530
+1,810
| +67% | +$105K |
|
2769
Dave & Buster's
PLAY
$370M
| $277K | ﹤0.01% |
4,429
+386
| +10% | +$22.1K |
|
|
PINC
2770
DELISTED
Premier
PINC
| $277K | ﹤0.01% |
12,516
+2,151
| +21% | +$46.5K |
|
2771
Supernus Pharmaceuticals
SUPN
$2.74B
| $273K | ﹤0.01% |
7,995
+110
| +1% | +$3.27K |
|
2772
SK Telecom
SKM
$14.1B
| $272K | ﹤0.01% |
12,602
+552
| +5% | +$11.8K |
|
2773
Zymeworks
ZYME
$1.83B
| $271K | ﹤0.01% |
25,744
+151
| +0.6% | +$1.68K |
|
|
MCHB
2774
Mechanics Bancorp
MCHB
$3.79B
| $271K | ﹤0.01% |
17,982
+235
| +1% | +$3.23K |
|
2775
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $269K | ﹤0.01% |
4,256
+2,192
| +106% | +$134K |
|
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.