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 | |
|---|---|---|---|---|---|---|
3051
Stepan Co
SCL
$1.48B
| $121K | ﹤0.01% |
1,340
-96
| -7% | -$8.6K |
|
3052
Universal Corp
UVV
$1.13B
| $121K | ﹤0.01% |
2,331
-452
| -16% | -$24.6K |
|
3053
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $120K | ﹤0.01% |
1,267
+317
| +33% | +$28.5K |
|
|
GRID
3054
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $120K | ﹤0.01% |
1,043
+76
| +8% | +$8.07K |
|
3055
iShares Global Clean Energy ETF
ICLN
$2.11B
| $120K | ﹤0.01% |
8,540
-3,254
| -28% | -$45.8K |
|
|
AAN
3056
DELISTED
The Aaron's Company Inc
AAN
| $119K | ﹤0.01% |
15,903
-640
| -4% | -$5.99K |
|
3057
EverQuote
EVER
$867M
| $119K | ﹤0.01% |
6,386
+72
| +1% | +$1.06K |
|
3058
Pan American Silver
PAAS
$19.9B
| $118K | ﹤0.01% |
7,859
+565
| +8% | +$7.8K |
|
3059
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $118K | ﹤0.01% |
2,757
+465
| +20% | +$19.6K |
|
3060
Alight
ALIT
$377M
| $118K | ﹤0.01% |
597
+73
| +14% | +$13.2K |
|
3061
Nektar Therapeutics
NKTR
$2.57B
| $117K | ﹤0.01% |
8,363
-81
| -1% | -$848 |
|
3062
Cracker Barrel
CBRL
$1.31B
| $116K | ﹤0.01% |
1,597
+126
| +9% | +$9.13K |
|
|
ONTF
3063
DELISTED
ON24
ONTF
| $116K | ﹤0.01% |
16,249
+15,385
| +1,781% | +$112K |
|
|
INN
3064
Summit Hotel Properties
INN
$656M
| $116K | ﹤0.01% |
17,821
+1,891
| +12% | +$12.3K |
|
|
CIO
3065
DELISTED
City Office REIT
CIO
| $116K | ﹤0.01% |
22,231
-2,260
| -9% | -$11.4K |
|
|
EGRX
3066
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $116K | ﹤0.01% |
22,103
+1,386
| +7% | +$7.61K |
|
3067
SiriusPoint
SPNT
$2.66B
| $116K | ﹤0.01% |
9,103
+544
| +6% | +$6.48K |
|
3068
FB Financial Corp
FBK
$3.1B
| $116K | ﹤0.01% |
3,070
+61
| +2% | +$2.24K |
|
|
HIBB
3069
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $115K | ﹤0.01% |
1,495
+200
| +15% | +$14.3K |
|
3070
LG Display
LPL
$3.37B
| $115K | ﹤0.01% |
27,985
-34,645
| -55% | -$155K |
|
3071
MillerKnoll
MLKN
$1.64B
| $115K | ﹤0.01% |
4,632
-88,653
| -95% | -$2.5M |
|
3072
World Acceptance Corp
WRLD
$884M
| $115K | ﹤0.01% |
791
+62
| +9% | +$8.13K |
|
3073
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $114K | ﹤0.01% |
2,720
-184
| -6% | -$7.18K |
|
|
UFOX
3074
Defiance Space and Connective Tech ETF
UFOX
$922M
| $114K | ﹤0.01% |
2,918
+82
| +3% | +$3.08K |
|
3075
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $114K | ﹤0.01% |
1,748
+414
| +31% | +$26.2K |
|
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.