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 | |
|---|---|---|---|---|---|---|
2901
Tencent Music
TME
$14.2B
| $187K | ﹤0.01% |
16,709
+738
| +5% | +$7.24K |
|
|
NGMS
2902
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $187K | ﹤0.01% |
6,456
+82
| +1% | +$2.32K |
|
2903
Alamo Group
ALG
$1.99B
| $186K | ﹤0.01% |
817
-23,811
| -97% | -$4.98M |
|
2904
S&T Bancorp
STBA
$1.82B
| $186K | ﹤0.01% |
5,806
+281
| +5% | +$9K |
|
2905
Sturm, Ruger & Co
RGR
$601M
| $185K | ﹤0.01% |
4,015
-1,236
| -24% | -$54.7K |
|
|
NOVA
2906
DELISTED
Sunnova Energy
NOVA
| $184K | ﹤0.01% |
30,071
-1,326,585
| -98% | -$12M |
|
2907
Sonos
SONO
$1.96B
| $183K | ﹤0.01% |
9,615
+5,126
| +114% | +$90.9K |
|
2908
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $183K | ﹤0.01% |
1,799
+300
| +20% | +$28.6K |
|
2909
CareTrust REIT
CTRE
$9.18B
| $183K | ﹤0.01% |
7,504
+1,720
| +30% | +$38.8K |
|
2910
Jack in the Box
JACK
$358M
| $183K | ﹤0.01% |
2,670
+227
| +9% | +$17.1K |
|
2911
Visteon
VC
$2.86B
| $183K | ﹤0.01% |
1,554
-8,178
| -84% | -$955K |
|
2912
Fox Factory Holding Corp
FOXF
$886M
| $182K | ﹤0.01% |
3,491
-492,948
| -99% | -$29.1M |
|
|
SBOW
2913
DELISTED
SilverBow Resources, Inc.
SBOW
| $181K | ﹤0.01% |
5,309
+219
| +4% | +$6.37K |
|
2914
National Beverage
FIZZ
$2.93B
| $181K | ﹤0.01% |
3,811
+183
| +5% | +$8.95K |
|
2915
UFP Technologies
UFPT
$2.48B
| $181K | ﹤0.01% |
716
+215
| +43% | +$40.9K |
|
2916
Transocean
RIG
$6.39B
| $180K | ﹤0.01% |
28,642
+5,217
| +22% | +$28.5K |
|
2917
B&G Foods
BGS
$299M
| $179K | ﹤0.01% |
15,685
+3,674
| +31% | +$38.5K |
|
2918
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $178K | ﹤0.01% |
1,944
+451
| +30% | +$41.3K |
|
2919
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $177K | ﹤0.01% |
3,917
+2,552
| +187% | +$108K |
|
2920
iShares MSCI Brazil ETF
EWZ
$8.55B
| $176K | ﹤0.01% |
5,443
+366
| +7% | +$12.1K |
|
2921
Upland Software
UPLD
$17.9M
| $176K | ﹤0.01% |
5,708
-654
| -10% | -$23.7K |
|
2922
Franklin FTSE Japan ETF
FLJP
$4.14B
| $176K | ﹤0.01% |
5,669
+5,265
| +1,303% | +$155K |
|
2923
Pebblebrook Hotel Trust
PEB
$2.05B
| $176K | ﹤0.01% |
11,416
+588
| +5% | +$9.26K |
|
2924
Axogen
AXGN
$2.58B
| $175K | ﹤0.01% |
21,719
+11,783
| +119% | +$106K |
|
2925
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $175K | ﹤0.01% |
4,200
+285
| +7% | +$11.5K |
|
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.