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 | |
|---|---|---|---|---|---|---|
3126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $102K | ﹤0.01% |
5,710
+3,420
| +149% | +$60.6K |
|
|
CDMO
3127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $102K | ﹤0.01% |
15,221
-14,403
| -49% | -$99.1K |
|
3128
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $102K | ﹤0.01% |
922
-337
| -27% | -$34.9K |
|
3129
Greif Class B
GEF.B
$4.24B
| $102K | ﹤0.01% |
1,465
-100
| -6% | -$6.42K |
|
3130
Invesco Mortgage Capital
IVR
$805M
| $102K | ﹤0.01% |
10,514
+849
| +9% | +$7.62K |
|
|
SHOE
3131
Shoe Station Group
SHOE
$420M
| $101K | ﹤0.01% |
2,767
+302
| +12% | +$8.94K |
|
3132
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $101K | ﹤0.01% |
3,495
+3,456
| +8,862% | +$95.1K |
|
3133
Blue Bird Corp
BLBD
$2.04B
| $101K | ﹤0.01% |
2,624
+2,177
| +487% | +$66.7K |
|
3134
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $100K | ﹤0.01% |
1,665
+11
| +0.7% | +$628 |
|
3135
Sasol
SSL
$7.17B
| $99.3K | ﹤0.01% |
12,710
+947
| +8% | +$7.79K |
|
|
GES
3136
DELISTED
Guess Inc
GES
| $98.9K | ﹤0.01% |
3,142
+1,647
| +110% | +$40.5K |
|
3137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $98.9K | ﹤0.01% |
2,052
+222
| +12% | +$10.6K |
|
3138
Willis Lease Finance
WLFC
$1.21B
| $98.6K | ﹤0.01% |
5,964
-516
| -8% | -$8.31K |
|
3139
Genco Shipping & Trading
GNK
$1.1B
| $98.4K | ﹤0.01% |
4,840
+587
| +14% | +$10.9K |
|
3140
PetMed Express
PETS
$43M
| $98.4K | ﹤0.01% |
20,539
+16,855
| +458% | +$98K |
|
3141
QuantumScape Corp
QS
$3.79B
| $98.1K | ﹤0.01% |
15,601
+5,408
| +53% | +$36.4K |
|
3142
Invesco Senior Loan ETF
BKLN
$6.76B
| $98.1K | ﹤0.01% |
4,637
-102,162
| -96% | -$2.16M |
|
3143
Harmonic Inc
HLIT
$1.42B
| $98K | ﹤0.01% |
7,294
-110
| -1% | -$1.4K |
|
3144
Northrim BanCorp
NRIM
$599M
| $97.6K | ﹤0.01% |
7,732
+2,208
| +40% | +$27.9K |
|
3145
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $97.1K | ﹤0.01% |
1,023
+918
| +874% | +$82.9K |
|
3146
The Joint Corp
JYNT
$119M
| $97K | ﹤0.01% |
7,428
+239
| +3% | +$2.47K |
|
3147
IPG Photonics
IPGP
$3.71B
| $96.8K | ﹤0.01% |
1,068
-297,823
| -100% | -$28M |
|
3148
LeMaitre Vascular
LMAT
$1.87B
| $96.8K | ﹤0.01% |
1,458
+286
| +24% | +$17.6K |
|
3149
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $96.6K | ﹤0.01% |
1,696
-739
| -30% | -$39.6K |
|
3150
Capitol Federal Financial
CFFN
$1.1B
| $96K | ﹤0.01% |
16,114
+40
| +0.2% | +$238 |
|
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.