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 | |
|---|---|---|---|---|---|---|
3676
Invesco Municipal Opportunity Trust
VMO
$667M
| $30.1K | ﹤0.01% |
+3,093
| New | +$29.7K |
|
3677
Colony Bankcorp
CBAN
$471M
| $30.1K | ﹤0.01% |
2,617
+60
| +2% | +$707 |
|
3678
Ginkgo Bioworks
DNA
$488M
| $30.1K | ﹤0.01% |
648
-25,882
| -98% | -$1.34M |
|
3679
OneSpan
OSPN
$624M
| $29.9K | ﹤0.01% |
2,572
+895
| +53% | +$9.19K |
|
|
DHIL
3680
DELISTED
Diamond Hill
DHIL
| $29.9K | ﹤0.01% |
194
+114
| +143% | +$17.8K |
|
3681
NETGEAR
NTGR
$647M
| $29.8K | ﹤0.01% |
1,892
+736
| +64% | +$10.7K |
|
3682
Invesco RAFI Strategic US ETF
IUS
$958M
| $29.8K | ﹤0.01% |
627
+506
| +418% | +$22.7K |
|
3683
NWPX Infrastructure Inc
NWPX
$1.11B
| $29.6K | ﹤0.01% |
854
-470
| -35% | -$14.4K |
|
3684
First Mid Bancshares
FMBH
$1.39B
| $29.4K | ﹤0.01% |
901
+68
| +8% | +$2.15K |
|
3685
International Money Express
IMXI
$353M
| $29.4K | ﹤0.01% |
1,287
+610
| +90% | +$12.8K |
|
3686
Emergent Biosolutions
EBS
$230M
| $29.4K | ﹤0.01% |
11,612
+378
| +3% | +$852 |
|
3687
Bank7 Corp
BSVN
$499M
| $29.3K | ﹤0.01% |
1,040
+151
| +17% | +$4.07K |
|
3688
Capital Group Growth ETF
CGGR
$25.3B
| $29.3K | ﹤0.01% |
916
| – | – |
|
3689
Helios Technologies
HLIO
$2.67B
| $29.2K | ﹤0.01% |
653
+78
| +14% | +$3.35K |
|
|
EHAB
3690
DELISTED
Enhabit
EHAB
| $29.1K | ﹤0.01% |
2,499
+605
| +32% | +$6.07K |
|
3691
Insteel Industries
IIIN
$634M
| $29.1K | ﹤0.01% |
762
+165
| +28% | +$5.88K |
|
3692
iShares Global Consumer Discretionary ETF
RXI
$274M
| $29.1K | ﹤0.01% |
173
-2
| -1% | -$321 |
|
|
CPTL
3693
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $29.1K | ﹤0.01% |
803
-8
| -1% | -$276 |
|
3694
Xeris Biopharma Holdings
XERS
$1.52B
| $29.1K | ﹤0.01% |
13,148
+677
| +5% | +$1.75K |
|
|
CFB
3695
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $29K | ﹤0.01% |
2,098
+198
| +10% | +$2.65K |
|
3696
Genesco
GCO
$394M
| $29K | ﹤0.01% |
1,031
+91
| +10% | +$2.63K |
|
3697
Ennis
EBF
$559M
| $29K | ﹤0.01% |
1,414
-468
| -25% | -$9.55K |
|
3698
Boston Omaha
BOC
$431M
| $28.9K | ﹤0.01% |
1,872
-71
| -4% | -$1.12K |
|
3699
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $28.9K | ﹤0.01% |
686
+519
| +311% | +$21K |
|
3700
Celcuity
CELC
$4.22B
| $28.9K | ﹤0.01% |
1,336
+76
| +6% | +$1.21K |
|
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.