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 | |
|---|---|---|---|---|---|---|
3476
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $45.9K | ﹤0.01% |
295
-156
| -35% | -$23.5K |
|
3477
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $45.8K | ﹤0.01% |
1,116
+129
| +13% | +$5.01K |
|
|
CIM
3478
Chimera Investment
CIM
$993M
| $45.8K | ﹤0.01% |
3,310
-1,067
| -24% | -$14.9K |
|
3479
Cosan
CSAN
$2.57B
| $45.8K | ﹤0.01% |
3,533
-265
| -7% | -$3.81K |
|
3480
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $45.6K | ﹤0.01% |
489
+82
| +20% | +$7.34K |
|
|
TWO
3481
Two Harbors Investment
TWO
$1.26B
| $45.4K | ﹤0.01% |
3,431
-1,319
| -28% | -$17.2K |
|
|
BRFS
3482
DELISTED
BRF SA
BRFS
| $45.3K | ﹤0.01% |
13,906
+284
| +2% | +$836 |
|
3483
iShares MSCI Mexico ETF
EWW
$1.87B
| $45.3K | ﹤0.01% |
653
+103
| +19% | +$6.85K |
|
3484
Bankwell Financial Group
BWFG
$542M
| $45.3K | ﹤0.01% |
1,746
-149
| -8% | -$3.97K |
|
3485
Unisys
UIS
$210M
| $45.2K | ﹤0.01% |
9,197
+5,128
| +126% | +$31.2K |
|
3486
Buckle
BKE
$2.31B
| $45.1K | ﹤0.01% |
1,119
+306
| +38% | +$12K |
|
3487
Metallus
MTUS
$892M
| $44.9K | ﹤0.01% |
2,020
-56
| -3% | -$1.17K |
|
3488
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $44.8K | ﹤0.01% |
850
+279
| +49% | +$13.7K |
|
3489
MP Materials
MP
$9.91B
| $44.7K | ﹤0.01% |
3,126
-1,290
| -29% | -$20.4K |
|
3490
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $44.7K | ﹤0.01% |
1,353
+912
| +207% | +$28.1K |
|
3491
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $44.7K | ﹤0.01% |
465
+432
| +1,309% | +$41.4K |
|
3492
Calix
CALX
$2.51B
| $44.6K | ﹤0.01% |
1,344
-382
| -22% | -$14.2K |
|
|
GTY
3493
Getty Realty Corp
GTY
$2.05B
| $44.6K | ﹤0.01% |
1,629
+438
| +37% | +$12K |
|
3494
Broadstone Net Lease
BNL
$4.35B
| $44.4K | ﹤0.01% |
2,835
+285
| +11% | +$4.49K |
|
3495
Perdoceo Education
PRDO
$1.99B
| $44.3K | ﹤0.01% |
2,525
+238
| +10% | +$4.21K |
|
3496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $44.3K | ﹤0.01% |
+859
| New | +$44.1K |
|
3497
Redwire
RDW
$3.3B
| $44.2K | ﹤0.01% |
10,069
+8
| +0.1% | +$25 |
|
|
CATC
3498
DELISTED
CAMBRIDGE BANCORP
CATC
| $44.2K | ﹤0.01% |
648
-204
| -24% | -$13.5K |
|
3499
Mayville Engineering Co
MEC
$597M
| $44.2K | ﹤0.01% |
3,081
+107
| +4% | +$1.4K |
|
3500
Mission Produce
AVO
$1.15B
| $44.1K | ﹤0.01% |
3,717
-1,290
| -26% | -$13.8K |
|
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.