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 | |
|---|---|---|---|---|---|---|
3351
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $58.6K | ﹤0.01% |
548
+331
| +153% | +$31.5K |
|
3352
CVRx
CVRX
$78.3M
| $58.3K | ﹤0.01% |
3,200
+2,054
| +179% | +$48.7K |
|
3353
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $58.2K | ﹤0.01% |
864
+118
| +16% | +$7.06K |
|
3354
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $58.1K | ﹤0.01% |
+1,023
| New | +$55.9K |
|
3355
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $58K | ﹤0.01% |
1,649
+1
| +0.1% | +$35 |
|
3356
Merchants Bancorp
MBIN
$2.54B
| $57.8K | ﹤0.01% |
1,339
+117
| +10% | +$4.89K |
|
3357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $57.8K | ﹤0.01% |
905
-681
| -43% | -$42.8K |
|
3358
Titan International
TWI
$438M
| $57.7K | ﹤0.01% |
4,634
+413
| +10% | +$5.67K |
|
3359
Safety Insurance
SAFT
$1.52B
| $57.7K | ﹤0.01% |
702
+378
| +117% | +$30.6K |
|
3360
Kelly Services Class A
KELYA
$566M
| $57.6K | ﹤0.01% |
2,301
+53
| +2% | +$1.19K |
|
3361
Transcat
TRNS
$888M
| $57.5K | ﹤0.01% |
516
-75
| -13% | -$7.94K |
|
3362
Mesa Laboratories
MLAB
$633M
| $57.4K | ﹤0.01% |
523
+27
| +5% | +$2.72K |
|
3363
National Presto Industries
NPK
$987M
| $57.3K | ﹤0.01% |
684
-1
| -0.1% | -$79 |
|
3364
SandRidge Energy
SD
$516M
| $57.3K | ﹤0.01% |
3,931
-1,333
| -25% | -$18K |
|
|
VRN
3365
DELISTED
Veren
VRN
| $57.2K | ﹤0.01% |
6,994
| – | – |
|
3366
Consensus Cloud Solutions
CCSI
$717M
| $57.2K | ﹤0.01% |
3,605
+104
| +3% | +$1.86K |
|
3367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $57.1K | ﹤0.01% |
1,940
+752
| +63% | +$21.4K |
|
3368
Daily Journal
DJCO
$828M
| $57.1K | ﹤0.01% |
158
+19
| +14% | +$6.49K |
|
3369
Qfin Holdings
QFIN
$1.52B
| $56.9K | ﹤0.01% |
3,086
+1,534
| +99% | +$24.1K |
|
3370
PRA Group
PRAA
$762M
| $56.7K | ﹤0.01% |
2,173
-32,334
| -94% | -$788K |
|
3371
VanEck Biotech ETF
BBH
$428M
| $56.6K | ﹤0.01% |
340
+170
| +100% | +$28.1K |
|
3372
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $56.5K | ﹤0.01% |
2,375
+2,227
| +1,505% | +$49.8K |
|
3373
Full Truck Alliance
YMM
$9.2B
| $56.5K | ﹤0.01% |
7,772
+510
| +7% | +$3.4K |
|
3374
Medifast
MED
$128M
| $56.5K | ﹤0.01% |
1,474
-410
| -22% | -$19.9K |
|
3375
Fennec Pharmaceuticals
FENC
$423M
| $56.2K | ﹤0.01% |
5,053
+24
| +0.5% | +$241 |
|
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.