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 | |
|---|---|---|---|---|---|---|
2776
iShares US Energy ETF
IYE
$1.8B
| $269K | ﹤0.01% |
5,437
+232
| +4% | +$10.4K |
|
2777
Invesco Building & Construction ETF
PKB
$394M
| $268K | ﹤0.01% |
3,581
+769
| +27% | +$50.9K |
|
|
HBI
2778
DELISTED
Hanesbrands
HBI
| $268K | ﹤0.01% |
46,221
+26,659
| +136% | +$128K |
|
2779
APi Group
APG
$18.8B
| $268K | ﹤0.01% |
10,223
+308
| +3% | +$7.17K |
|
|
FARO
2780
DELISTED
Faro Technologies
FARO
| $266K | ﹤0.01% |
12,376
-29,233
| -70% | -$634K |
|
2781
Barron's 400 ETF
BFOR
$238M
| $265K | ﹤0.01% |
15,620
+1,204
| +8% | +$19.2K |
|
|
AKRO
2782
DELISTED
Akero Therapeutics
AKRO
| $265K | ﹤0.01% |
10,480
+7,408
| +241% | +$178K |
|
|
PDM
2783
Piedmont Realty Trust
PDM
$1.2B
| $265K | ﹤0.01% |
37,633
+383
| +1% | +$2.57K |
|
2784
Werner Enterprises
WERN
$2.31B
| $264K | ﹤0.01% |
6,757
+62
| +0.9% | +$2.47K |
|
2785
Ovid Therapeutics
OVID
$523M
| $263K | ﹤0.01% |
86,207
+982
| +1% | +$3.29K |
|
|
TWOU
2786
DELISTED
2U Inc
TWOU
| $262K | ﹤0.01% |
22,436
+864
| +4% | +$16.8K |
|
|
RDFN
2787
DELISTED
Redfin
RDFN
| $261K | ﹤0.01% |
39,320
+787
| +2% | +$5.98K |
|
2788
Veracyte
VCYT
$3.42B
| $260K | ﹤0.01% |
11,738
-600
| -5% | -$14.6K |
|
|
GTHX
2789
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $259K | ﹤0.01% |
59,940
-1,374
| -2% | -$4.79K |
|
2790
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $258K | ﹤0.01% |
10,475
+5,248
| +100% | +$127K |
|
2791
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $258K | ﹤0.01% |
2,279
+852
| +60% | +$89.8K |
|
2792
Schwab US REIT ETF
SCHH
$11.4B
| $257K | ﹤0.01% |
12,670
+2,283
| +22% | +$45.8K |
|
2793
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $257K | ﹤0.01% |
1,431
+91
| +7% | +$15.6K |
|
2794
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $256K | ﹤0.01% |
5,023
-2,473
| -33% | -$126K |
|
2795
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $255K | ﹤0.01% |
9,786
+8,300
| +559% | +$214K |
|
2796
Brown-Forman Class A
BF.A
$13.1B
| $254K | ﹤0.01% |
4,800
-4,433
| -48% | -$253K |
|
|
SFBS
2797
ServisFirst Bancshares
SFBS
$5B
| $251K | ﹤0.01% |
3,784
+277
| +8% | +$17.6K |
|
|
CLDT
2798
Chatham Lodging
CLDT
$601M
| $251K | ﹤0.01% |
24,824
+498
| +2% | +$5.19K |
|
2799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $251K | ﹤0.01% |
8,828
+953
| +12% | +$23.8K |
|
2800
ICU Medical
ICUI
$4.58B
| $250K | ﹤0.01% |
2,334
-233,863
| -99% | -$23.3M |
|
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.