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 | |
|---|---|---|---|---|---|---|
3526
Columbia Financial
CLBK
$1.22B
| $40.8K | ﹤0.01% |
2,371
-882
| -27% | -$15.4K |
|
|
DENN
3527
DELISTED
Denny's
DENN
| $40.7K | ﹤0.01% |
4,541
-697
| -13% | -$6.84K |
|
3528
Zeta Global
ZETA
$7.44B
| $40.6K | ﹤0.01% |
3,716
+515
| +16% | +$5.14K |
|
3529
Orthofix Medical
OFIX
$415M
| $40.6K | ﹤0.01% |
2,795
+50
| +2% | +$691 |
|
3530
Manitowoc
MTW
$753M
| $40.5K | ﹤0.01% |
2,861
+317
| +12% | +$4.7K |
|
3531
Applied Digital
APLD
$8.81B
| $40.4K | ﹤0.01% |
9,428
+1,027
| +12% | +$5.18K |
|
3532
Sight Sciences
SGHT
$458M
| $40.3K | ﹤0.01% |
7,624
+185
| +2% | +$870 |
|
3533
Digimarc Corp
DMRC
$158M
| $40.2K | ﹤0.01% |
1,479
-128
| -8% | -$4.43K |
|
3534
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $40.2K | ﹤0.01% |
613
+255
| +71% | +$16K |
|
3535
iShares Global Financials ETF
IXG
$702M
| $40.1K | ﹤0.01% |
463
-14
| -3% | -$1.14K |
|
3536
MINISO
MNSO
$3.53B
| $40.1K | ﹤0.01% |
1,954
+1,611
| +470% | +$30.8K |
|
3537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $40K | ﹤0.01% |
3,613
+3,612
| +361,200% | +$39.6K |
|
3538
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $39.9K | ﹤0.01% |
1,878
| – | – |
|
|
ETNB
3539
DELISTED
89bio
ETNB
| $39.8K | ﹤0.01% |
3,420
+43
| +1% | +$476 |
|
3540
Chemung Financial Corp
CHMG
$403M
| $39.8K | ﹤0.01% |
936
-35
| -4% | -$1.57K |
|
3541
Ouster
OUST
$3.25B
| $39.7K | ﹤0.01% |
5,006
-5,180
| -51% | -$29.5K |
|
3542
Pitney Bowes
PBI
$2.28B
| $39.6K | ﹤0.01% |
9,142
+207
| +2% | +$854 |
|
3543
Clearfield
CLFD
$390M
| $39.6K | ﹤0.01% |
1,283
+71
| +6% | +$2.03K |
|
|
IAS
3544
DELISTED
Integral Ad Science
IAS
| $39.5K | ﹤0.01% |
3,962
-1,416
| -26% | -$18.9K |
|
3545
Nature's Sunshine
NATR
$269M
| $39.5K | ﹤0.01% |
1,900
-120
| -6% | -$2.17K |
|
3546
Tompkins Financial
TMP
$1.45B
| $39.2K | ﹤0.01% |
780
-788
| -50% | -$40K |
|
3547
Global X Social Media ETF
SOCL
$91.4M
| $39.2K | ﹤0.01% |
972
+440
| +83% | +$17.5K |
|
3548
OceanFirst Financial
OCFC
$1.88B
| $39.2K | ﹤0.01% |
2,386
+373
| +19% | +$6.02K |
|
3549
iShares Asia 50 ETF
AIA
$5.07B
| $39K | ﹤0.01% |
642
-182
| -22% | -$10.4K |
|
3550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $38.9K | ﹤0.01% |
603
-1
| -0.2% | -$60 |
|
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.