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 | |
|---|---|---|---|---|---|---|
3776
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $24.6K | ﹤0.01% |
413
+407
| +6,783% | +$23K |
|
3777
NVE Corp
NVEC
$564M
| $24.6K | ﹤0.01% |
272
+69
| +34% | +$5.56K |
|
3778
Nuveen Short-Term REIT ETF
NURE
$35.2M
| $24.5K | ﹤0.01% |
+800
| New | +$24.1K |
|
3779
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $24.4K | ﹤0.01% |
1,060
+988
| +1,372% | +$22.7K |
|
3780
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
| $24.4K | ﹤0.01% |
139
+49
| +54% | +$8.09K |
|
3781
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $24.3K | ﹤0.01% |
388
-2
| -0.5% | -$120 |
|
|
PVBC
3782
DELISTED
Provident Bancorp
PVBC
| $24.2K | ﹤0.01% |
2,656
-113
| -4% | -$1.13K |
|
|
VXRT
3783
DELISTED
Vaxart
VXRT
| $24.2K | ﹤0.01% |
18,579
-25,075
| -57% | -$26.3K |
|
|
HTBK
3784
DELISTED
Heritage Commerce
HTBK
| $24K | ﹤0.01% |
2,797
-4,329
| -61% | -$37.8K |
|
3785
BRC Group Holdings
RILY
$303M
| $24K | ﹤0.01% |
1,132
-443,048
| -100% | -$8.89M |
|
3786
AST SpaceMobile
ASTS
$21.4B
| $23.9K | ﹤0.01% |
8,251
-4,111
| -33% | -$13.8K |
|
3787
BigBear.ai
BBAI
$1.6B
| $23.8K | ﹤0.01% |
11,631
+7,825
| +206% | +$17.3K |
|
3788
Standard Motor Products
SMP
$873M
| $23.8K | ﹤0.01% |
711
-4,565
| -87% | -$167K |
|
3789
iShares MSCI Italy ETF
EWI
$1.08B
| $23.8K | ﹤0.01% |
632
+262
| +71% | +$9.17K |
|
3790
Healthcare Services Group
HCSG
$1.44B
| $23.8K | ﹤0.01% |
1,906
+383
| +25% | +$4.25K |
|
3791
Grid Dynamics Holdings
GDYN
$647M
| $23.8K | ﹤0.01% |
1,934
+148
| +8% | +$1.93K |
|
3792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $23.8K | ﹤0.01% |
3,305
+3,304
| +330,400% | +$23.4K |
|
|
TELL
3793
DELISTED
Tellurian Inc.
TELL
| $23.7K | ﹤0.01% |
35,881
+23,393
| +187% | +$15.9K |
|
3794
Peoples Bancorp
PEBO
$1.48B
| $23.7K | ﹤0.01% |
800
-135
| -14% | -$3.96K |
|
3795
Amplify Energy
AMPY
$200M
| $23.7K | ﹤0.01% |
3,581
+507
| +16% | +$3.08K |
|
|
ITOS
3796
DELISTED
iTeos Therapeutics
ITOS
| $23.6K | ﹤0.01% |
1,731
-139,811
| -99% | -$1.52M |
|
3797
Titan Machinery
TITN
$420M
| $23.6K | ﹤0.01% |
951
-623
| -40% | -$16.3K |
|
3798
Republic Bancorp
RBCAA
$1.92B
| $23.6K | ﹤0.01% |
462
+38
| +9% | +$1.91K |
|
3799
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
| $23.5K | ﹤0.01% |
357
| – | – |
|
3800
Franklin FTSE Brazil ETF
FLBR
$520M
| $23.5K | ﹤0.01% |
+1,200
| New | +$23.9K |
|
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.