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 | |
|---|---|---|---|---|---|---|
3026
St. Joe Company
JOE
$3.87B
| $132K | ﹤0.01% |
2,273
+191
| +9% | +$10.5K |
|
3027
Arrow Financial
AROW
$723M
| $132K | ﹤0.01% |
5,266
-55
| -1% | -$1.38K |
|
|
UNIT
3028
Uniti Group
UNIT
$2.31B
| $132K | ﹤0.01% |
22,325
+4,130
| +23% | +$23.6K |
|
3029
Enovix
ENVX
$966M
| $132K | ﹤0.01% |
18,776
-7,285
| -28% | -$63.3K |
|
3030
Innoviva
INVA
$1.5B
| $131K | ﹤0.01% |
8,600
+1,181
| +16% | +$18.6K |
|
3031
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $131K | ﹤0.01% |
2,671
+644
| +32% | +$29.3K |
|
|
SRCL
3032
DELISTED
Stericycle Inc
SRCL
| $130K | ﹤0.01% |
2,469
+1,209
| +96% | +$60.8K |
|
3033
Lindsay Corp
LNN
$1.18B
| $130K | ﹤0.01% |
1,106
-1,357
| -55% | -$169K |
|
|
TCS
3034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129K | ﹤0.01% |
7,534
-243
| -3% | -$5.26K |
|
3035
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $128K | ﹤0.01% |
1,709
| – | – |
|
3036
Bread Financial
BFH
$4.46B
| $127K | ﹤0.01% |
3,424
+768
| +29% | +$27.3K |
|
3037
Rayonier Advanced Materials
RYAM
$561M
| $127K | ﹤0.01% |
26,565
-34,642
| -57% | -$147K |
|
3038
Cohen & Steers
CNS
$4.36B
| $126K | ﹤0.01% |
1,643
+249
| +18% | +$17.8K |
|
3039
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $126K | ﹤0.01% |
4,444
+278
| +7% | +$7.58K |
|
3040
GeneDx Holdings
WGS
$2.46B
| $126K | ﹤0.01% |
13,806
-8
| -0.1% | -$48 |
|
3041
Liberty All-Star Equity Fund
USA
$1.87B
| $126K | ﹤0.01% |
17,625
+17,623
| +881,150% | +$118K |
|
3042
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $125K | ﹤0.01% |
1,930
+21
| +1% | +$1.28K |
|
3043
Chefs' Warehouse
CHEF
$4.53B
| $125K | ﹤0.01% |
3,312
+257
| +8% | +$8.8K |
|
3044
AMC Global Media
AMCX
$485M
| $124K | ﹤0.01% |
10,248
+2,899
| +39% | +$44K |
|
3045
Ambev
ABEV
$43.5B
| $124K | ﹤0.01% |
49,954
-23,910
| -32% | -$62.3K |
|
3046
TIM SA
TIMB
$8.69B
| $123K | ﹤0.01% |
6,927
+655
| +10% | +$11.9K |
|
3047
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $123K | ﹤0.01% |
2,555
+478
| +23% | +$21.8K |
|
|
MACK
3048
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $122K | ﹤0.01% |
8,263
-654
| -7% | -$9.19K |
|
3049
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $122K | ﹤0.01% |
2,622
-1,052
| -29% | -$48.8K |
|
3050
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $121K | ﹤0.01% |
1,761
+351
| +25% | +$22.6K |
|
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.