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 | |
|---|---|---|---|---|---|---|
3601
Workhorse Group
WKHS
$33.1M
| $35.9K | ﹤0.01% |
51
+44
| +629% | +$37.9K |
|
|
SEI
3602
Solaris Energy Infrastructure
SEI
$3.94B
| $35.7K | ﹤0.01% |
4,120
+559
| +16% | +$4.39K |
|
|
THRD
3603
DELISTED
Third Harmonic Bio
THRD
| $35.6K | ﹤0.01% |
3,766
+46
| +1% | +$447 |
|
3604
Coastal Financial
CCB
$774M
| $35.5K | ﹤0.01% |
914
-135
| -13% | -$5.34K |
|
3605
Beam Global
BEEM
$25.5M
| $35.3K | ﹤0.01% |
5,196
-3,411
| -40% | -$23.2K |
|
|
LAND
3606
Gladstone Land Corp
LAND
$358M
| $35.3K | ﹤0.01% |
2,647
-1,087
| -29% | -$14.7K |
|
3607
Superior Group of Companies
SGC
$210M
| $35.3K | ﹤0.01% |
2,137
| – | – |
|
3608
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $35.3K | ﹤0.01% |
+440
| New | +$32.4K |
|
3609
Invesco Global Listed Private Equity ETF
PSP
$253M
| $35.2K | ﹤0.01% |
534
+533
| +53,300% | +$33.5K |
|
3610
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $35.2K | ﹤0.01% |
613
+262
| +75% | +$13.9K |
|
3611
Global Water Resources
GWRS
$256M
| $35.1K | ﹤0.01% |
2,731
-2,553
| -48% | -$32K |
|
3612
OrthoPediatrics
KIDS
$653M
| $35K | ﹤0.01% |
1,201
+190
| +19% | +$5.31K |
|
|
PETQ
3613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34.9K | ﹤0.01% |
1,909
+465
| +32% | +$8.28K |
|
3614
Mitek Systems
MITK
$853M
| $34.8K | ﹤0.01% |
2,471
-109
| -4% | -$1.34K |
|
|
CHMI
3615
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $34.8K | ﹤0.01% |
9,840
-9,605
| -49% | -$35.2K |
|
|
VZIO
3616
DELISTED
VIZIO Holding Corp.
VZIO
| $34.8K | ﹤0.01% |
3,182
-52,402
| -94% | -$480K |
|
|
FLIC
3617
DELISTED
First of Long Island Corp
FLIC
| $34.6K | ﹤0.01% |
3,123
+248
| +9% | +$2.89K |
|
3618
Aurinia Pharmaceuticals
AUPH
$2.02B
| $34.5K | ﹤0.01% |
6,882
-989
| -13% | -$6.71K |
|
3619
German American Bancorp
GABC
$1.92B
| $34.3K | ﹤0.01% |
990
+361
| +57% | +$11.7K |
|
3620
Global X Copper Miners ETF NEW
COPX
$7.97B
| $34.1K | ﹤0.01% |
804
+302
| +60% | +$11.2K |
|
3621
Omeros
OMER
$1.26B
| $34.1K | ﹤0.01% |
9,881
+549
| +6% | +$2.09K |
|
3622
Pure Cycle
PCYO
$273M
| $34K | ﹤0.01% |
3,576
-853
| -19% | -$8.44K |
|
3623
MVB Financial
MVBF
$397M
| $33.9K | ﹤0.01% |
1,518
-70
| -4% | -$1.52K |
|
3624
Enviri
NVRI
$564M
| $33.7K | ﹤0.01% |
3,687
+344
| +10% | +$2.89K |
|
3625
Global X Aging Population ETF
AGNG
$89.8M
| $33.7K | ﹤0.01% |
1,119
+47
| +4% | +$1.37K |
|
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.