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 | |
|---|---|---|---|---|---|---|
3401
RE/MAX Holdings
RMAX
$265M
| $53.5K | ﹤0.01% |
6,106
+4,498
| +280% | +$43.4K |
|
3402
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $53.4K | ﹤0.01% |
2,162
-46
| -2% | -$1.09K |
|
|
SRG
3403
Seritage Growth Properties
SRG
$128M
| $53.2K | ﹤0.01% |
5,514
+302
| +6% | +$2.83K |
|
3404
Invesco KBW Bank ETF
KBWB
$6.84B
| $53.1K | ﹤0.01% |
989
+693
| +234% | +$34.4K |
|
3405
Rekor Systems
REKR
$97.6M
| $53K | ﹤0.01% |
23,151
+1
| +0% | +$3 |
|
3406
Southside Bancshares
SBSI
$984M
| $52.8K | ﹤0.01% |
1,808
+1,300
| +256% | +$38.7K |
|
3407
Greenlight Captial
GLRE
$512M
| $52.7K | ﹤0.01% |
4,229
+335
| +9% | +$3.92K |
|
3408
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $52.5K | ﹤0.01% |
2,205
+1,508
| +216% | +$36.1K |
|
3409
ClearPoint Neuro
CLPT
$470M
| $52.4K | ﹤0.01% |
7,708
+2
| +0% | +$14 |
|
3410
Horace Mann Educators
HMN
$2.1B
| $52.2K | ﹤0.01% |
1,410
+283
| +25% | +$10K |
|
3411
AstroNova
ALOT
$227M
| $52K | ﹤0.01% |
2,918
| – | – |
|
3412
Mirion Technologies
MIR
$3.88B
| $52K | ﹤0.01% |
4,571
-9,611
| -68% | -$96.3K |
|
3413
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $52K | ﹤0.01% |
1,142
+550
| +93% | +$25.4K |
|
3414
Hain Celestial
HAIN
$53.9M
| $51.9K | ﹤0.01% |
6,604
-3,956
| -37% | -$39K |
|
3415
Fidelity Cloud Computing ETF
FCLD
$131M
| $51.9K | ﹤0.01% |
2,053
+2,051
| +102,550% | +$49.3K |
|
|
BASE
3416
DELISTED
Couchbase
BASE
| $51.8K | ﹤0.01% |
1,970
+57
| +3% | +$1.48K |
|
3417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $51.8K | ﹤0.01% |
2,052
+1,369
| +200% | +$34.4K |
|
3418
iShares Latin America 40 ETF
ILF
$3.69B
| $51.4K | ﹤0.01% |
1,807
-642
| -26% | -$18.1K |
|
3419
Origin Bancorp
OBK
$1.69B
| $51.3K | ﹤0.01% |
1,642
+78
| +5% | +$2.42K |
|
3420
Advantage Solutions
ADV
$423M
| $51.3K | ﹤0.01% |
474
+182
| +62% | +$17.9K |
|
|
PKST
3421
DELISTED
Peakstone Realty Trust
PKST
| $51.1K | ﹤0.01% |
3,171
-13
| -0.4% | -$200 |
|
3422
Invesco Semiconductors ETF
PSI
$2.59B
| $51.1K | ﹤0.01% |
906
-217
| -19% | -$11.3K |
|
3423
Enel Chile
ENIC
$6.1B
| $51.1K | ﹤0.01% |
16,744
+8,681
| +108% | +$25.4K |
|
3424
Towne Bank
TOWN
$3.5B
| $50.9K | ﹤0.01% |
1,815
-62
| -3% | -$1.72K |
|
3425
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $50.5K | ﹤0.01% |
556
+310
| +126% | +$26.7K |
|
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.