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 | |
|---|---|---|---|---|---|---|
3626
OptimizeRx
OPRX
$165M
| $33.7K | ﹤0.01% |
2,772
-100
| -3% | -$1.45K |
|
|
FNA
3627
DELISTED
Paragon 28, Inc.
FNA
| $33.7K | ﹤0.01% |
2,727
+633
| +30% | +$7.53K |
|
3628
iShares Silver Trust
SLV
$31.3B
| $33.7K | ﹤0.01% |
1,480
-8,980
| -86% | -$192K |
|
|
LTC
3629
LTC Properties
LTC
$2.1B
| $33.6K | ﹤0.01% |
1,034
-507
| -33% | -$16.2K |
|
3630
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $33.5K | ﹤0.01% |
1,572
-762
| -33% | -$15.7K |
|
3631
DMC Global
BOOM
$153M
| $33.3K | ﹤0.01% |
1,708
-298
| -15% | -$5.22K |
|
3632
Costamare
CMRE
$1.74B
| $33.1K | ﹤0.01% |
2,920
+429
| +17% | +$4.75K |
|
3633
iShares International Dividend Growth ETF
IGRO
$1.31B
| $33.1K | ﹤0.01% |
491
+157
| +47% | +$10.3K |
|
3634
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $33K | ﹤0.01% |
850
-1,306
| -61% | -$48K |
|
|
PGRE
3635
DELISTED
Paramount Group
PGRE
| $33K | ﹤0.01% |
7,043
-1,958
| -22% | -$9.22K |
|
|
HSII
3636
DELISTED
Heidrick & Struggles
HSII
| $32.9K | ﹤0.01% |
978
-19,066
| -95% | -$578K |
|
3637
Atomera
ATOM
$212M
| $32.8K | ﹤0.01% |
5,324
+3,020
| +131% | +$20.7K |
|
3638
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $32.6K | ﹤0.01% |
554
+278
| +101% | +$16.1K |
|
3639
Eastern Company
EML
$154M
| $32.5K | ﹤0.01% |
953
| – | – |
|
3640
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $32.4K | ﹤0.01% |
269
| – | – |
|
3641
Invesco Food & Beverage ETF
PBJ
$109M
| $32.4K | ﹤0.01% |
664
+287
| +76% | +$13.2K |
|
3642
Alerus Financial
ALRS
$844M
| $32.2K | ﹤0.01% |
1,476
+58
| +4% | +$1.27K |
|
3643
PubMatic
PUBM
$787M
| $31.9K | ﹤0.01% |
1,343
+518
| +63% | +$9.29K |
|
3644
Regenxbio
RGNX
$704M
| $31.8K | ﹤0.01% |
1,510
-588
| -28% | -$10.5K |
|
3645
Timberland Bancorp
TSBK
$361M
| $31.8K | ﹤0.01% |
1,181
+1,027
| +667% | +$28.3K |
|
|
TPC
3646
Tutor Perini Cor
TPC
$4.98B
| $31.6K | ﹤0.01% |
2,184
+165
| +8% | +$1.69K |
|
3647
Citi Trends
CTRN
$621M
| $31.5K | ﹤0.01% |
1,161
+1
| +0.1% | +$29 |
|
|
NKLA
3648
DELISTED
Nikola Corporation Common Stock
NKLA
| $31.4K | ﹤0.01% |
1,007
+254
| +34% | +$5.45K |
|
|
INVX
3649
Innovex International
INVX
$2.15B
| $31.3K | ﹤0.01% |
1,390
+42
| +3% | +$919 |
|
3650
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $31.3K | ﹤0.01% |
+1,583
| New | +$30.6K |
|
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.