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 | |
|---|---|---|---|---|---|---|
3326
HUTCHMED
HCM
$2.13B
| $62K | ﹤0.01% |
3,689
+28
| +0.8% | +$425 |
|
3327
Bit Digital
BTBT
$520M
| $61.7K | ﹤0.01% |
21,514
+12,511
| +139% | +$34.5K |
|
3328
Invesco International Dividend Achievers ETF
PID
$917M
| $61.5K | ﹤0.01% |
3,317
+345
| +12% | +$6.3K |
|
|
INBX
3329
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $61.5K | ﹤0.01% |
1,759
-1,468,150
| -100% | -$53.5M |
|
3330
Beamr Imaging
BMR
$20.3M
| $61.3K | ﹤0.01% |
+9,499
| New | +$49.3K |
|
3331
Petco
WOOF
$780M
| $61.2K | ﹤0.01% |
26,839
-334,971
| -93% | -$849K |
|
3332
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $61.2K | ﹤0.01% |
601
| – | – |
|
|
BFS
3333
Saul Centers
BFS
$850M
| $61.1K | ﹤0.01% |
1,588
+78
| +5% | +$2.96K |
|
3334
Scholastic
SCHL
$784M
| $60.8K | ﹤0.01% |
1,612
+117
| +8% | +$4.49K |
|
3335
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $60.6K | ﹤0.01% |
689
+62
| +10% | +$5.26K |
|
3336
Appian
APPN
$2.49B
| $60.4K | ﹤0.01% |
1,511
+208
| +16% | +$7.21K |
|
|
FFIC
3337
DELISTED
Flushing Financial
FFIC
| $60.3K | ﹤0.01% |
4,785
-11
| -0.2% | -$155 |
|
3338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $60.1K | ﹤0.01% |
+728
| New | +$56.6K |
|
3339
iShares MSCI Netherlands ETF
EWN
$735M
| $60.1K | ﹤0.01% |
1,214
+775
| +177% | +$36.1K |
|
3340
Central Garden & Pet Co
CENT
$2.79B
| $60K | ﹤0.01% |
1,402
-537
| -28% | -$21.9K |
|
3341
Comstock Resources
CRK
$4.09B
| $60K | ﹤0.01% |
6,469
+3,857
| +148% | +$31.7K |
|
3342
Q32 Bio
QTTB
$458M
| $59.9K | ﹤0.01% |
3,513
-171
| -5% | -$2.36K |
|
|
BBBY
3343
Bed Bath & Beyond
BBBY
$403M
| $59.8K | ﹤0.01% |
1,832
-210
| -10% | -$5.4K |
|
|
OLP
3344
One Liberty Properties
OLP
$523M
| $59.2K | ﹤0.01% |
2,622
+172
| +7% | +$3.66K |
|
3345
InvenTrust Properties
IVT
$2.59B
| $59.2K | ﹤0.01% |
2,303
-133
| -5% | -$3.35K |
|
|
CUK
3346
DELISTED
Carnival PLC
CUK
| $59.2K | ﹤0.01% |
4,018
| – | – |
|
3347
Compañía de Cervecerías Unidas
CCU
$2.15B
| $59.1K | ﹤0.01% |
4,933
-57
| -1% | -$682 |
|
3348
CEVA Inc
CEVA
$855M
| $59.1K | ﹤0.01% |
2,604
-1,154
| -31% | -$25.2K |
|
3349
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $59.1K | ﹤0.01% |
1,243
+482
| +63% | +$21.4K |
|
3350
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $58.6K | ﹤0.01% |
861
-261
| -23% | -$17.1K |
|
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.