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 | |
|---|---|---|---|---|---|---|
3176
James River Group Holdings
JRVR
$199M
| $89.9K | ﹤0.01% |
9,663
+7,679
| +387% | +$70.4K |
|
3177
Invesco Global Water ETF
PIO
$278M
| $89.8K | ﹤0.01% |
2,083
-33
| -2% | -$1.32K |
|
3178
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $89.8K | ﹤0.01% |
1,386
+1,324
| +2,135% | +$84.4K |
|
3179
Esquire Financial Holdings
ESQ
$1.61B
| $89.7K | ﹤0.01% |
1,890
+1,618
| +595% | +$79.2K |
|
3180
Perimeter Solutions
PRM
$5.66B
| $89.4K | ﹤0.01% |
12,051
+2,317
| +24% | +$12.5K |
|
3181
Sotera Health
SHC
$5.39B
| $89.4K | ﹤0.01% |
7,445
+197
| +3% | +$2.93K |
|
|
ALEX
3182
DELISTED
Alexander & Baldwin
ALEX
| $88.9K | ﹤0.01% |
5,395
+96
| +2% | +$1.65K |
|
3183
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $88.8K | ﹤0.01% |
1,263
+1
| +0.1% | +$72 |
|
3184
Blink Charging
BLNK
$87.1M
| $87.9K | ﹤0.01% |
29,193
+24,478
| +519% | +$69.1K |
|
|
JBGS
3185
JBG SMITH
JBGS
$691M
| $87.6K | ﹤0.01% |
5,461
+541
| +11% | +$9.02K |
|
|
FLG
3186
Flagstar Bank National Association
FLG
$5.9B
| $87.5K | ﹤0.01% |
9,057
-9,609
| -51% | -$178K |
|
3187
Zedge
ZDGE
$38.6M
| $87.4K | ﹤0.01% |
31,569
-118
| -0.4% | -$372 |
|
3188
Nano X Imaging
NNOX
$73.2M
| $87.1K | ﹤0.01% |
8,910
-3,022
| -25% | -$24.2K |
|
3189
iShares China Large-Cap ETF
FXI
$4.16B
| $87K | ﹤0.01% |
3,614
-106
| -3% | -$2.44K |
|
3190
American Coastal Insurance
ACIC
$465M
| $86.8K | ﹤0.01% |
8,118
+50
| +0.6% | +$566 |
|
3191
Ultrapar
UGP
$6.22B
| $86.7K | ﹤0.01% |
15,164
+172
| +1% | +$993 |
|
|
GLDD
3192
DELISTED
Great Lakes Dredge & Dock
GLDD
| $86.5K | ﹤0.01% |
9,885
-756
| -7% | -$6.22K |
|
3193
WisdomTree True Developed International Fund
DOL
$848M
| $85.5K | ﹤0.01% |
1,653
+983
| +147% | +$48.9K |
|
3194
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $85.4K | ﹤0.01% |
2,935
+1,692
| +136% | +$49.1K |
|
3195
Perion Network
PERI
$377M
| $85.4K | ﹤0.01% |
3,799
-2,967
| -44% | -$75.6K |
|
3196
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $85.2K | ﹤0.01% |
956
+468
| +96% | +$40.6K |
|
3197
Nelnet
NNI
$4.52B
| $85.1K | ﹤0.01% |
899
+16
| +2% | +$1.41K |
|
|
VBTX
3198
DELISTED
Veritex Holdings
VBTX
| $85.1K | ﹤0.01% |
4,152
-1,716
| -29% | -$35.5K |
|
3199
SoFi Select 500 ETF
SFY
$706M
| $84.9K | ﹤0.01% |
912
+9
| +1% | +$795 |
|
3200
Archer Aviation
ACHR
$5.37B
| $84.8K | ﹤0.01% |
18,358
+2,399
| +15% | +$12K |
|
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.