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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$55.4B
| $649M | 0.04% |
5,796,164
+385,571
| +7% | +$41.6M |
|
377
Genpact
G
$5.76B
| $648M | 0.04% |
19,670,272
-1,640,925
| -8% | -$57M |
|
378
Sysco
SYY
$40.3B
| $641M | 0.04% |
7,890,181
-1,674,169
| -18% | -$132M |
|
379
Super Micro Computer
SMCI
$20.1B
| $635M | 0.04% |
6,291,830
+606,200
| +11% | +$44.4M |
|
380
Nu Holdings
NU
$66.9B
| $635M | 0.04% |
53,215,781
+17,031,529
| +47% | +$174M |
|
381
Vontier
VNT
$4.74B
| $634M | 0.04% |
13,977,926
+844,148
| +6% | +$32.9M |
|
382
Lamar Advertising Co
LAMR
$16.3B
| $629M | 0.04% |
5,270,812
-160,184
| -3% | -$17.6M |
|
383
Fidelity Enhanced International ETF
FENI
$11.2B
| $625M | 0.04% |
21,881,251
-239,478
| -1% | -$6.52M |
|
384
American Eagle Outfitters
AEO
$3.01B
| $620M | 0.04% |
24,055,760
-5,371,075
| -18% | -$119M |
|
|
GTLS
385
DELISTED
Chart Industries
GTLS
| $614M | 0.04% |
3,726,349
+810,312
| +28% | +$109M |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $613M | 0.04% |
18,797,010
+2,096,292
| +13% | +$67.9M |
|
387
Fluor
FLR
$7.96B
| $610M | 0.04% |
14,417,001
+1,084,093
| +8% | +$41.6M |
|
388
Universal Health Services
UHS
$10.5B
| $607M | 0.04% |
3,325,650
-289,363
| -8% | -$47.8M |
|
389
Elastic
ESTC
$7.81B
| $605M | 0.04% |
6,035,972
-18,001
| -0.3% | -$2.07M |
|
390
Brunswick
BC
$5.28B
| $605M | 0.04% |
6,264,038
+871,703
| +16% | +$76.5M |
|
391
LyondellBasell Industries
LYB
$19.2B
| $603M | 0.04% |
5,900,006
+105,328
| +2% | +$10.2M |
|
392
XP
XP
$8.39B
| $603M | 0.04% |
23,486,604
-236,183
| -1% | -$5.92M |
|
393
Olin
OLN
$2.12B
| $602M | 0.04% |
10,234,922
+276,133
| +3% | +$14.8M |
|
394
Murphy USA
MUSA
$9.61B
| $602M | 0.04% |
1,435,113
+335,033
| +30% | +$131M |
|
395
Chord Energy
CHRD
$7.39B
| $601M | 0.04% |
3,369,567
+80,722
| +2% | +$13M |
|
396
Chevron
CVX
$366B
| $600M | 0.04% |
3,806,738
-1,996,649
| -34% | -$301M |
|
397
InterContinental Hotels
IHG
$23.2B
| $600M | 0.04% |
5,679,805
+137,501
| +2% | +$13.8M |
|
398
East-West Bancorp
EWBC
$18B
| $600M | 0.04% |
7,583,448
-959,493
| -11% | -$70.3M |
|
399
Veeva Systems
VEEV
$37.4B
| $600M | 0.04% |
2,588,431
+1,089,125
| +73% | +$235M |
|
400
Air Products & Chemicals
APD
$67.6B
| $598M | 0.04% |
2,469,596
+1,202,910
| +95% | +$295M |
|
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.