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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.41B
| $776M | 0.05% |
17,169,987
+3,104,748
| +22% | +$138M |
|
327
Abercrombie & Fitch
ANF
$5B
| $776M | 0.05% |
6,187,701
-743,553
| -11% | -$84.8M |
|
|
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $775M | 0.05% |
11,194,613
-263,081
| -2% | -$18.1M |
|
329
Icon
ICLR
$12.7B
| $773M | 0.05% |
2,302,310
-722,974
| -24% | -$213M |
|
330
TD Synnex
SNX
$20.2B
| $771M | 0.05% |
6,817,409
+207,632
| +3% | +$21.6M |
|
331
RH
RH
$3.71B
| $767M | 0.05% |
2,201,543
+322,604
| +17% | +$87.9M |
|
332
Cytokinetics
CYTK
$10.4B
| $764M | 0.05% |
10,901,143
-2,106,640
| -16% | -$163M |
|
333
Duke Energy
DUK
$97.3B
| $764M | 0.05% |
7,899,968
-3,381,982
| -30% | -$321M |
|
334
Sprouts Farmers Market
SFM
$8.01B
| $761M | 0.05% |
11,806,644
-1,220,103
| -9% | -$68M |
|
335
Krystal Biotech
KRYS
$9.66B
| $755M | 0.05% |
4,243,892
+1,857,994
| +78% | +$258M |
|
336
iShares Core US Aggregate Bond ETF
AGG
$138B
| $755M | 0.05% |
7,705,516
-7,699,091
| -50% | -$754M |
|
337
Maximus
MMS
$3.1B
| $750M | 0.05% |
8,935,884
-207,059
| -2% | -$17M |
|
338
Allison Transmission
ALSN
$9.82B
| $748M | 0.05% |
9,214,937
-730,337
| -7% | -$49.2M |
|
339
Ascendis Pharma A/S
ASND
$16.8B
| $747M | 0.05% |
4,938,461
-175,908
| -3% | -$25.1M |
|
340
FirstEnergy
FE
$27.5B
| $745M | 0.05% |
19,289,695
+1,730,353
| +10% | +$64.7M |
|
|
BNY
341
Bank of New York Mellon
BNY
$107B
| $741M | 0.05% |
12,866,904
+799,422
| +7% | +$44M |
|
342
Celanese
CE
$4.82B
| $741M | 0.05% |
4,311,304
-1,029,669
| -19% | -$157M |
|
343
Ollie's Bargain Outlet
OLLI
$4.94B
| $735M | 0.05% |
9,238,839
-1
| -0% | -$76 |
|
344
American Financial Group
AFG
$12.1B
| $732M | 0.05% |
5,361,332
+240,044
| +5% | +$29.9M |
|
345
Capital One
COF
$134B
| $729M | 0.05% |
4,898,199
+1,837,651
| +60% | +$249M |
|
346
Diageo
DEO
$53.6B
| $720M | 0.05% |
4,843,067
+1,264,874
| +35% | +$185M |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $714M | 0.05% |
14,158,450
+123,798
| +0.9% | +$6.23M |
|
348
Haleon
HLN
$44.2B
| $712M | 0.05% |
83,806,041
+19,908,797
| +31% | +$166M |
|
349
Goldman Sachs
GS
$303B
| $706M | 0.05% |
1,689,239
+555,091
| +49% | +$215M |
|
350
nVent Electric
NVT
$26.7B
| $706M | 0.05% |
9,356,859
+368,289
| +4% | +$23.7M |
|
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.