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 | |
|---|---|---|---|---|---|---|
|
AMNB
3801
DELISTED
American National Bankshares Inc
AMNB
| $23.4K | ﹤0.01% |
491
+32
| +7% | +$1.48K |
|
3802
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $23.4K | ﹤0.01% |
512
+467
| +1,038% | +$21.3K |
|
3803
Sprott Uranium Miners ETF
URNM
$2.05B
| $23.4K | ﹤0.01% |
475
+15
| +3% | +$767 |
|
3804
Liquidia Corp
LQDA
$7.54B
| $23.3K | ﹤0.01% |
1,580
+191
| +14% | +$2.65K |
|
3805
Liberty Latin America Class A
LILA
$1.69B
| $23.3K | ﹤0.01% |
4,918
-2,137
| -30% | -$9.78K |
|
3806
Safe Bulkers
SB
$755M
| $23K | ﹤0.01% |
4,636
+509
| +12% | +$2.24K |
|
|
CSTR
3807
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $22.9K | ﹤0.01% |
1,140
+347
| +44% | +$6.46K |
|
3808
Community Health Systems
CYH
$402M
| $22.9K | ﹤0.01% |
6,537
+313
| +5% | +$1.06K |
|
|
FAT
3809
DELISTED
FAT Brands
FAT
| $22.8K | ﹤0.01% |
+5,382
| New | +$23.3K |
|
3810
SIGA Technologies
SIGA
$205M
| $22.8K | ﹤0.01% |
2,661
-1,626
| -38% | -$9.28K |
|
|
CSML
3811
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $22.8K | ﹤0.01% |
610
+392
| +180% | +$14K |
|
3812
Actinium Pharmaceuticals
ATNM
$25M
| $22.7K | ﹤0.01% |
2,902
-26
| -0.9% | -$167 |
|
3813
MediaAlpha
MAX
$773M
| $22.6K | ﹤0.01% |
1,111
+328
| +42% | +$5.24K |
|
3814
BGSF Inc
BGSF
$58.6M
| $22.6K | ﹤0.01% |
2,173
+1,957
| +906% | +$19.5K |
|
3815
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $22.6K | ﹤0.01% |
788
+223
| +39% | +$6.43K |
|
3816
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $22.5K | ﹤0.01% |
422
+121
| +40% | +$6.02K |
|
3817
BayCom
BCML
$342M
| $22.5K | ﹤0.01% |
1,092
+48
| +5% | +$990 |
|
3818
Franklin FTSE India ETF
FLIN
$2.67B
| $22.4K | ﹤0.01% |
+608
| New | +$21.9K |
|
3819
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $22.3K | ﹤0.01% |
443
+137
| +45% | +$6.9K |
|
3820
Phathom Pharmaceuticals
PHAT
$694M
| $22.1K | ﹤0.01% |
2,084
-1,249
| -37% | -$10.6K |
|
3821
ARK Innovation ETF
ARKK
$6.4B
| $22.1K | ﹤0.01% |
441
+44
| +11% | +$2.15K |
|
3822
Usana Health Sciences
USNA
$259M
| $22.1K | ﹤0.01% |
455
+31
| +7% | +$1.52K |
|
3823
SES AI
SES
$212M
| $22K | ﹤0.01% |
13,117
-12,000
| -48% | -$18K |
|
3824
Immersion
IMMR
$245M
| $22K | ﹤0.01% |
2,940
+230
| +8% | +$1.64K |
|
|
CTLP
3825
DELISTED
Cantaloupe
CTLP
| $22K | ﹤0.01% |
3,417
-4,701
| -58% | -$31K |
|
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.