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 | |
|---|---|---|---|---|---|---|
|
CSR
3301
Centerspace
CSR
$925M
| $66.3K | ﹤0.01% |
1,160
+103
| +10% | +$5.74K |
|
|
PMT
3302
PennyMac Mortgage Investment
PMT
$827M
| $66.2K | ﹤0.01% |
4,513
+776
| +21% | +$11.1K |
|
3303
Santander
BSBR
$43.1B
| $65.3K | ﹤0.01% |
11,409
-459
| -4% | -$2.7K |
|
3304
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $65.1K | ﹤0.01% |
3,009
+2,691
| +846% | +$56.4K |
|
3305
United Natural Foods
UNFI
$2.9B
| $64.8K | ﹤0.01% |
5,641
-750
| -12% | -$10.9K |
|
3306
iQIYI
IQ
$1.28B
| $64.8K | ﹤0.01% |
15,315
+8,247
| +117% | +$31.7K |
|
3307
Trupanion
TRUP
$1.33B
| $64.6K | ﹤0.01% |
2,340
-11,908
| -84% | -$332K |
|
3308
Commercial Vehicle Group
CVGI
$128M
| $64.4K | ﹤0.01% |
10,010
+65
| +0.7% | +$420 |
|
3309
Cardlytics
CDLX
$24.7M
| $64.3K | ﹤0.01% |
444
+261
| +143% | +$22K |
|
3310
Invesco Pharmaceuticals ETF
PJP
$497M
| $64.2K | ﹤0.01% |
801
-100
| -11% | -$7.75K |
|
3311
Omega Flex
OFLX
$304M
| $64K | ﹤0.01% |
902
-9
| -1% | -$639 |
|
3312
Tarsus Pharmaceuticals
TARS
$3.07B
| $63.9K | ﹤0.01% |
1,759
+142
| +9% | +$4.17K |
|
3313
The RealReal
REAL
$1.36B
| $63.9K | ﹤0.01% |
16,343
-3,926
| -19% | -$9.36K |
|
|
ADAM
3314
Adamas Trust
ADAM
$913M
| $63.6K | ﹤0.01% |
8,835
-6,029
| -41% | -$46K |
|
3315
American Public Education
APEI
$826M
| $63.5K | ﹤0.01% |
4,474
-155
| -3% | -$1.82K |
|
3316
Hackett Group
HCKT
$278M
| $63.5K | ﹤0.01% |
2,614
+288
| +12% | +$6.83K |
|
3317
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $63.4K | ﹤0.01% |
320
+22
| +7% | +$4.13K |
|
3318
Senseonics Holdings Inc
SENS
$419M
| $63.2K | ﹤0.01% |
5,952
-3,412
| -36% | -$39.6K |
|
3319
PAR Technology
PAR
$741M
| $63.1K | ﹤0.01% |
1,392
-166
| -11% | -$7.34K |
|
|
PLYA
3320
DELISTED
Playa Hotels & Resorts
PLYA
| $63K | ﹤0.01% |
6,497
+23
| +0.4% | +$203 |
|
3321
Banco Santander Chile
BSAC
$16B
| $62.7K | ﹤0.01% |
3,160
+70
| +2% | +$1.34K |
|
3322
Heritage Financial
HFWA
$1.22B
| $62.6K | ﹤0.01% |
3,226
-65
| -2% | -$1.25K |
|
3323
Utz Brands
UTZ
$1.25B
| $62.5K | ﹤0.01% |
3,389
+353
| +12% | +$6.28K |
|
3324
TFS Financial
TFSL
$4.89B
| $62.5K | ﹤0.01% |
4,975
+1,721
| +53% | +$22.8K |
|
|
CPE
3325
DELISTED
Callon Petroleum Company
CPE
| $62.2K | ﹤0.01% |
1,740
-2,297,539
| -100% | -$75M |
|
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.