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 | |
|---|---|---|---|---|---|---|
|
PPBI
2976
DELISTED
Pacific Premier Bancorp
PPBI
| $150K | ﹤0.01% |
6,246
+475
| +8% | +$11.9K |
|
2977
uniQure
QURE
$3.26B
| $150K | ﹤0.01% |
28,806
-19,976
| -41% | -$115K |
|
2978
Beyond Meat
BYND
$214M
| $150K | ﹤0.01% |
603
+327
| +118% | +$75.5K |
|
2979
Winmark
WINA
$1.26B
| $150K | ﹤0.01% |
414
-570
| -58% | -$209K |
|
|
XHR
2980
Xenia Hotels & Resorts
XHR
$1.73B
| $150K | ﹤0.01% |
9,974
+891
| +10% | +$12.4K |
|
2981
Conduent
CNDT
$241M
| $150K | ﹤0.01% |
44,276
+310
| +0.7% | +$1.08K |
|
2982
iShares Global Energy ETF
IXC
$2.74B
| $150K | ﹤0.01% |
3,484
+223
| +7% | +$8.83K |
|
2983
Korn Ferry
KFY
$4.28B
| $149K | ﹤0.01% |
2,272
-45,778
| -95% | -$2.76M |
|
2984
iShares Core US REIT ETF
USRT
$4.63B
| $149K | ﹤0.01% |
2,769
+1,889
| +215% | +$100K |
|
2985
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $148K | ﹤0.01% |
2,012
| – | – |
|
|
TVRD
2986
Tvardi Therapeutics
TVRD
$22.1M
| $148K | ﹤0.01% |
4,504
+134
| +3% | +$3.48K |
|
2987
Peabody Energy
BTU
$3.01B
| $147K | ﹤0.01% |
6,044
+1,784
| +42% | +$44.9K |
|
2988
Agios Pharmaceuticals
AGIO
$2.04B
| $145K | ﹤0.01% |
4,970
+370
| +8% | +$9.91K |
|
2989
Covenant Logistics
CVLG
$865M
| $145K | ﹤0.01% |
6,268
+5,444
| +661% | +$131K |
|
2990
ESCO Technologies
ESE
$7.78B
| $145K | ﹤0.01% |
1,356
+106
| +8% | +$10.9K |
|
2991
G-III Apparel Group
GIII
$1.41B
| $144K | ﹤0.01% |
4,969
+208
| +4% | +$6.36K |
|
2992
AMC Entertainment Holdings
AMC
$2.35B
| $144K | ﹤0.01% |
38,640
+34,708
| +883% | +$155K |
|
2993
WisdomTree US MidCap Fund
EZM
$960M
| $144K | ﹤0.01% |
2,352
-125
| -5% | -$7.18K |
|
2994
Plug Power
PLUG
$3.21B
| $143K | ﹤0.01% |
41,681
+16,779
| +67% | +$62.3K |
|
2995
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $143K | ﹤0.01% |
2,085
+131
| +7% | +$8.8K |
|
2996
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $143K | ﹤0.01% |
3,029
+615
| +25% | +$27.6K |
|
2997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $143K | ﹤0.01% |
2,106
+344
| +20% | +$22.6K |
|
2998
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $142K | ﹤0.01% |
2,601
+429
| +20% | +$21.3K |
|
2999
iShares US Insurance ETF
IAK
$538M
| $142K | ﹤0.01% |
1,209
-130
| -10% | -$14.2K |
|
3000
Fidelity International High Dividend ETF
FIDI
$363M
| $142K | ﹤0.01% |
6,771
+6,230
| +1,152% | +$128K |
|
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.