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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $861M | 0.06% |
6,569,694
-89,629
| -1% | -$10.3M |
|
302
Cognizant
CTSH
$26B
| $859M | 0.06% |
11,715,445
-294,624
| -2% | -$22.5M |
|
303
Altria Group
MO
$114B
| $853M | 0.06% |
19,549,677
-1,584,622
| -7% | -$65.7M |
|
304
Unum
UNM
$14.3B
| $851M | 0.06% |
15,858,013
+1,126,735
| +8% | +$54.9M |
|
305
Simon Property Group
SPG
$72.3B
| $846M | 0.06% |
5,408,056
-266,540
| -5% | -$39.1M |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $842M | 0.06% |
2,586,054
+585,838
| +29% | +$144M |
|
307
Brookfield Asset Management
BAM
$83.8B
| $840M | 0.06% |
19,986,299
+4,783,014
| +31% | +$193M |
|
308
LPL Financial
LPLA
$28.6B
| $836M | 0.06% |
3,165,283
+366,093
| +13% | +$92.4M |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $835M | 0.06% |
16,649,372
-115,509
| -0.7% | -$5.58M |
|
310
Raymond James Financial
RJF
$34B
| $832M | 0.06% |
6,480,278
+44,531
| +0.7% | +$5.19M |
|
311
Sanofi
SNY
$104B
| $830M | 0.06% |
17,069,956
-3,309,210
| -16% | -$162M |
|
312
AES
AES
$10.5B
| $822M | 0.06% |
45,856,170
+7,336,743
| +19% | +$123M |
|
313
Huntington Ingalls Industries
HII
$12.8B
| $821M | 0.06% |
2,815,092
+128,227
| +5% | +$35.3M |
|
314
Domino's
DPZ
$11.6B
| $815M | 0.05% |
1,639,258
+673,409
| +70% | +$292M |
|
315
Automatic Data Processing
ADP
$108B
| $810M | 0.05% |
3,241,380
+60,742
| +2% | +$14.8M |
|
316
Molina Healthcare
MOH
$10.3B
| $807M | 0.05% |
1,964,175
-13,047
| -0.7% | -$5.06M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $806M | 0.05% |
15,613,393
-1,225,841
| -7% | -$61.4M |
|
318
Eagle Materials
EXP
$6.57B
| $801M | 0.05% |
2,946,632
+405,717
| +16% | +$95.8M |
|
319
HEICO Corp Class A
HEI.A
$37.2B
| $799M | 0.05% |
5,191,355
+248,184
| +5% | +$36.7M |
|
320
Vanguard Morningstar Value ETF
VTV
$191B
| $797M | 0.05% |
4,891,333
-46,164
| -0.9% | -$7.12M |
|
321
KeyCorp
KEY
$24.4B
| $796M | 0.05% |
50,374,065
+13,406,621
| +36% | +$194M |
|
322
iShares MSCI EAFE ETF
EFA
$80.2B
| $795M | 0.05% |
9,956,255
-154,567
| -2% | -$11.8M |
|
323
Primerica
PRI
$9.89B
| $792M | 0.05% |
3,132,750
+135,554
| +5% | +$32.1M |
|
324
Edwards Lifesciences
EW
$51.7B
| $787M | 0.05% |
8,239,496
+737,442
| +10% | +$61.9M |
|
325
EOG Resources
EOG
$70.7B
| $778M | 0.05% |
6,086,655
-3,761,185
| -38% | -$439M |
|
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.