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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.49T
AUM Growth
+$188B
Cap. Flow
+$9.5B
Cap. Flow %
0.64%
Top 10 Hldgs %
32.74%
Holding
5,856
New
420
Increased
2,673
Reduced
1,840
Closed
491

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.89B
2
DIS icon
Walt Disney
DIS
+$1.58B
3
AMZN icon
Amazon
AMZN
+$1.49B
4
ASML icon
ASML
ASML
+$1.45B
5
META icon
Meta Platforms (Facebook)
META
+$1.36B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9B
2
UNH icon
UnitedHealth
UNH
+$3.08B
3
HES
Hess
HES
+$2.6B
4
AAPL icon
Apple
AAPL
+$1.98B
5
GOOG icon
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
TBPH icon
3876
Theravance Biopharma
TBPH
$880M
$19.5K ﹤0.01%
2,170
-10,891
-83% -$101K
BV icon
3877
BrightView Holdings
BV
$1.05B
$19.4K ﹤0.01%
1,632
+128
+9% +$1.17K
SMLR
3878
DELISTED
Semler Scientific
SMLR
$19.3K ﹤0.01%
662
-173
-21% -$7.22K
CSTL icon
3879
Castle Biosciences
CSTL
$988M
$19.3K ﹤0.01%
872
-73
-8% -$1.59K
DSGR icon
3880
Distribution Solutions Group
DSGR
$1.61B
$19.3K ﹤0.01%
543
+91
+20% +$2.92K
VMD icon
3881
Viemed Healthcare
VMD
$353M
$19.2K ﹤0.01%
2,040
+148
+8% +$1.27K
AMRC icon
3882
Ameresco
AMRC
$1.44B
$19.1K ﹤0.01%
790
-272
-26% -$6.09K
VTWV icon
3883
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$19K ﹤0.01%
136
+24
+21% +$3.19K
EIRL icon
3884
iShares MSCI Ireland ETF
EIRL
$78.3M
$19K ﹤0.01%
+274
New +$17.6K
MUNI icon
3885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19K ﹤0.01%
362
– –
TXMD icon
3886
TherapeuticsMD
TXMD
$24M
$19K ﹤0.01%
8,289
– –
SHCO
3887
DELISTED
Soho House & Co
SHCO
$19K ﹤0.01%
3,346
-132
-4% -$799
STGW icon
3888
Stagwell
STGW
$2.25B
$19K ﹤0.01%
3,048
+175
+6% +$1.09K
WDIV icon
3889
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$19K ﹤0.01%
316
+304
+2,533% +$18K
DNMR
3890
DELISTED
Danimer Scientific, Inc.
DNMR
$18.9K ﹤0.01%
434
+346
+393% +$14.3K
CRSR icon
3891
Corsair Gaming
CRSR
$1.38B
$18.8K ﹤0.01%
1,522
+887
+140% +$11.5K
CHGX
3892
DELISTED
AXS Change Finance ESG ETF
CHGX
$18.8K ﹤0.01%
512
+1
+0.2% +$35
NVTS icon
3893
Navitas Semiconductor
NVTS
$3.68B
$18.7K ﹤0.01%
3,919
-438
-10% -$2.57K
INST
3894
DELISTED
Instructure Holdings, Inc.
INST
$18.6K ﹤0.01%
872
-51
-6% -$1.2K
RING icon
3895
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$18.6K ﹤0.01%
736
+509
+224% +$11.5K
REI icon
3896
Ring Energy
REI
$347M
$18.6K ﹤0.01%
9,467
+3,448
+57% +$5.13K
OCSL icon
3897
Oaktree Specialty Lending
OCSL
$1.12B
$18.5K ﹤0.01%
943
-5
-0.5% -$101
EC icon
3898
Ecopetrol
EC
$34.6B
$18.5K ﹤0.01%
1,564
-21
-1% -$243
KRT icon
3899
Karat Packaging
KRT
$979M
$18.4K ﹤0.01%
644
+38
+6% +$1K
FC icon
3900
Franklin Covey
FC
$230M
$18.3K ﹤0.01%
467
-60
-11% -$2.39K
154 155
156
157 158

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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.