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 | |
|---|---|---|---|---|---|---|
3726
Amplify Mobile Payments ETF
IPAY
$188M
| $27.5K | ﹤0.01% |
523
+303
| +138% | +$14.5K |
|
3727
Talkspace
TALK
$871M
| $27.5K | ﹤0.01% |
7,696
+232
| +3% | +$631 |
|
3728
ADMA Biologics
ADMA
$2.09B
| $27.2K | ﹤0.01% |
4,126
+344
| +9% | +$1.88K |
|
3729
OneWater Marine
ONEW
$203M
| $27.2K | ﹤0.01% |
965
+47
| +5% | +$1.27K |
|
|
BRDG
3730
DELISTED
Bridge Investment Group
BRDG
| $27.2K | ﹤0.01% |
3,964
-85,740
| -96% | -$714K |
|
|
SMMF
3731
DELISTED
Summit Financial Group, Inc.
SMMF
| $27.1K | ﹤0.01% |
999
+28
| +3% | +$769 |
|
|
VLD
3732
DELISTED
Velo3D, Inc.
VLD
| $27.1K | ﹤0.01% |
1,700
+1,681
| +8,847% | +$19K |
|
3733
ReposiTrak
TRAK
$158M
| $27K | ﹤0.01% |
+1,705
| New | +$22.4K |
|
3734
Deluxe
DLX
$1.12B
| $26.8K | ﹤0.01% |
1,302
-32
| -2% | -$636 |
|
3735
South Plains Financial
SPFI
$857M
| $26.8K | ﹤0.01% |
1,001
-53
| -5% | -$1.42K |
|
|
SNBR
3736
DELISTED
Sleep Number
SNBR
| $26.8K | ﹤0.01% |
1,670
+1,211
| +264% | +$15.7K |
|
3737
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $26.7K | ﹤0.01% |
590
-81
| -12% | -$3.5K |
|
3738
Definitive Healthcare
DH
$67.9M
| $26.6K | ﹤0.01% |
3,302
+556
| +20% | +$4.92K |
|
3739
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $26.6K | ﹤0.01% |
+848
| New | +$25.3K |
|
3740
Pennant Group
PNTG
$1.36B
| $26.5K | ﹤0.01% |
1,349
-74
| -5% | -$1.25K |
|
|
MRNS
3741
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26.4K | ﹤0.01% |
2,923
+479
| +20% | +$4.66K |
|
3742
Target Hospitality
TH
$1.62B
| $26.4K | ﹤0.01% |
2,429
+10
| +0.4% | +$94 |
|
3743
WisdomTree International Equity Fund
DWM
$694M
| $26.3K | ﹤0.01% |
480
+256
| +114% | +$13.5K |
|
3744
Equity Bancshares
EQBK
$1.07B
| $26.3K | ﹤0.01% |
764
+14
| +2% | +$457 |
|
3745
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $26.3K | ﹤0.01% |
290
+146
| +101% | +$12.4K |
|
3746
Valhi
VHI
$461M
| $26K | ﹤0.01% |
1,516
+27
| +2% | +$388 |
|
3747
Designer Brands
DBI
$312M
| $26K | ﹤0.01% |
2,382
+613
| +35% | +$5.87K |
|
3748
McEwen Inc
MUX
$1.14B
| $25.9K | ﹤0.01% |
2,628
-3,340
| -56% | -$24.1K |
|
3749
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $25.9K | ﹤0.01% |
1,174
| – | – |
|
3750
Ranpak Holdings
PACK
$479M
| $25.9K | ﹤0.01% |
3,290
+610
| +23% | +$3.21K |
|
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.