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 | |
|---|---|---|---|---|---|---|
3001
Unitil
UTL
$984M
| $141K | ﹤0.01% |
2,700
+175
| +7% | +$8.81K |
|
3002
Enova International
ENVA
$6.48B
| $141K | ﹤0.01% |
2,245
+229
| +11% | +$13.4K |
|
3003
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $141K | ﹤0.01% |
2,199
+637
| +41% | +$39.6K |
|
3004
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $141K | ﹤0.01% |
1,493
+237
| +19% | +$22K |
|
3005
Global X MLP ETF
MLPA
$2.28B
| $141K | ﹤0.01% |
2,918
+1,511
| +107% | +$69.8K |
|
3006
STAAR Surgical
STAA
$1.27B
| $139K | ﹤0.01% |
3,629
+1,565
| +76% | +$50.9K |
|
3007
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $139K | ﹤0.01% |
2,343
+458
| +24% | +$27.1K |
|
3008
iShares Select U.S. REIT ETF
ICF
$2.11B
| $139K | ﹤0.01% |
2,405
+84
| +4% | +$4.79K |
|
3009
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $138K | ﹤0.01% |
2,455
-235
| -9% | -$12.7K |
|
|
DHC
3010
Diversified Healthcare Trust
DHC
$2.02B
| $138K | ﹤0.01% |
56,244
+384
| +0.7% | +$1.1K |
|
3011
Arbor Realty Trust
ABR
$974M
| $138K | ﹤0.01% |
10,435
+4,218
| +68% | +$56.5K |
|
3012
Rogers Corp
ROG
$2.48B
| $138K | ﹤0.01% |
1,160
-330
| -22% | -$38.6K |
|
3013
Worthington Enterprises
WOR
$2.78B
| $137K | ﹤0.01% |
2,206
-28,326
| -93% | -$1.69M |
|
3014
AngioDynamics
ANGO
$647M
| $137K | ﹤0.01% |
23,293
-2,593
| -10% | -$15.4K |
|
3015
Hennessy Sustainable ETF
STNC
$94.8M
| $136K | ﹤0.01% |
+4,490
| New | +$129K |
|
3016
Kulicke & Soffa
KLIC
$4.98B
| $136K | ﹤0.01% |
2,697
+398
| +17% | +$19.9K |
|
|
SMAR
3017
DELISTED
Smartsheet Inc.
SMAR
| $136K | ﹤0.01% |
3,524
+267
| +8% | +$11.6K |
|
3018
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $135K | ﹤0.01% |
3,951
+1,046
| +36% | +$34.3K |
|
3019
BJ's Restaurants
BJRI
$1.48B
| $135K | ﹤0.01% |
3,719
+159
| +4% | +$5.53K |
|
3020
iShares North American Natural Resources ETF
IGE
$781M
| $134K | ﹤0.01% |
2,983
+2,102
| +239% | +$86.3K |
|
3021
Teekay
TK
$1.03B
| $134K | ﹤0.01% |
18,346
+15,481
| +540% | +$121K |
|
3022
John B. Sanfilippo & Son
JBSS
$989M
| $133K | ﹤0.01% |
1,259
+59
| +5% | +$6.09K |
|
3023
iShares US Equity Factor ETF
LRGF
$3.74B
| $133K | ﹤0.01% |
2,477
+76
| +3% | +$3.86K |
|
3024
Ligand Pharmaceuticals
LGND
$5.76B
| $132K | ﹤0.01% |
1,808
-8,185
| -82% | -$603K |
|
3025
VanEck Oil Services ETF
OIH
$1.95B
| $132K | ﹤0.01% |
392
+17
| +5% | +$5.16K |
|
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.