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 | |
|---|---|---|---|---|---|---|
2851
Phibro Animal Health
PAHC
$1.38B
| $216K | ﹤0.01% |
16,676
+7,969
| +92% | +$95.5K |
|
2852
TripAdvisor
TRIP
$1.29B
| $214K | ﹤0.01% |
7,703
+1,529
| +25% | +$37.1K |
|
2853
Leggett & Platt
LEG
$1.32B
| $213K | ﹤0.01% |
11,137
-692
| -6% | -$15K |
|
2854
Cal-Maine
CALM
$3.87B
| $213K | ﹤0.01% |
3,612
-5,127
| -59% | -$292K |
|
2855
Vishay Intertechnology
VSH
$5.11B
| $212K | ﹤0.01% |
9,367
+3,531
| +61% | +$78.6K |
|
2856
Carter's
CRI
$1.44B
| $212K | ﹤0.01% |
2,507
+714
| +40% | +$56.7K |
|
2857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $212K | ﹤0.01% |
4,169
+2,318
| +125% | +$115K |
|
2858
Donnelley Financial Solutions
DFIN
$1.22B
| $211K | ﹤0.01% |
3,407
-11,815
| -78% | -$739K |
|
2859
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $211K | ﹤0.01% |
4,654
-87
| -2% | -$3.88K |
|
2860
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $208K | ﹤0.01% |
1,337
+161
| +14% | +$24.1K |
|
2861
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $208K | ﹤0.01% |
2,725
-572
| -17% | -$41K |
|
2862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $208K | ﹤0.01% |
5,254
+2,094
| +66% | +$81.4K |
|
2863
MGE Energy Inc
MGEE
$3.06B
| $208K | ﹤0.01% |
2,636
-4,777
| -64% | -$335K |
|
2864
Cheesecake Factory
CAKE
$5.57B
| $207K | ﹤0.01% |
5,734
+843
| +17% | +$29.3K |
|
2865
Ducommun
DCO
$3.01B
| $207K | ﹤0.01% |
4,040
+3,256
| +415% | +$162K |
|
2866
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $207K | ﹤0.01% |
4,446
+412
| +10% | +$18.2K |
|
|
AHT
2867
Ashford Hospitality Trust
AHT
$20.2M
| $207K | ﹤0.01% |
15,077
-287
| -2% | -$4.42K |
|
2868
BCE
BCE
$21.7B
| $206K | ﹤0.01% |
6,060
-13,242
| -69% | -$504K |
|
|
KLRS
2869
Kalaris Therapeutics
KLRS
$92.4M
| $205K | ﹤0.01% |
11,819
-235,693
| -95% | -$3.85M |
|
2870
iShares US Utilities ETF
IDU
$1.38B
| $205K | ﹤0.01% |
2,426
+430
| +22% | +$34.3K |
|
2871
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $205K | ﹤0.01% |
2,825
+482
| +21% | +$32.9K |
|
2872
Coherus Oncology
CHRS
$176M
| $204K | ﹤0.01% |
85,500
-75,709
| -47% | -$186K |
|
2873
Strategic Education
STRA
$1.86B
| $204K | ﹤0.01% |
1,962
+82
| +4% | +$8.01K |
|
2874
iShares Global Consumer Staples ETF
KXI
$1.07B
| $204K | ﹤0.01% |
3,345
+895
| +37% | +$53.5K |
|
2875
ALPS Equal Sector Weight ETF
EQL
$768M
| $204K | ﹤0.01% |
5,190
-3
| -0.1% | -$112 |
|
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.