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 | |
|---|---|---|---|---|---|---|
4001
Beyond Air
XAIR
$5.18M
| $14.4K | ﹤0.01% |
21
-7
| -25% | -$4.81K |
|
4002
Entravision Communication
EVC
$852M
| $14.3K | ﹤0.01% |
8,749
-4,658
| -35% | -$15.4K |
|
4003
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $14.2K | ﹤0.01% |
530
+117
| +28% | +$3K |
|
|
OLO
4004
DELISTED
Olo Inc
OLO
| $14.2K | ﹤0.01% |
2,588
+1,805
| +231% | +$9.85K |
|
4005
eHealth
EHTH
$39.1M
| $14.2K | ﹤0.01% |
2,350
+313
| +15% | +$2.08K |
|
|
EU
4006
enCore Energy
EU
$268M
| $14.1K | ﹤0.01% |
3,214
+570
| +22% | +$2.42K |
|
|
ASRT
4007
DELISTED
Assertio
ASRT
| $14K | ﹤0.01% |
972
+506
| +109% | +$6.9K |
|
4008
NextDecade
NEXT
$1.8B
| $14K | ﹤0.01% |
2,457
+1,281
| +109% | +$6.4K |
|
4009
Global X Cybersecurity ETF
BUG
$1.51B
| $13.9K | ﹤0.01% |
469
+391
| +501% | +$11.7K |
|
4010
Alto Ingredients
ALTO
$323M
| $13.9K | ﹤0.01% |
6,396
-13,057
| -67% | -$27.5K |
|
4011
EVgo
EVGO
$503M
| $13.9K | ﹤0.01% |
5,548
+1,080
| +24% | +$2.8K |
|
4012
Defiance Quantum ETF
QTUM
$5.63B
| $13.8K | ﹤0.01% |
+225
| New | +$12.9K |
|
|
BRT
4013
BRT Apartments
BRT
$265M
| $13.7K | ﹤0.01% |
818
-147
| -15% | -$2.47K |
|
4014
Choiceone Financial
COFS
$511M
| $13.7K | ﹤0.01% |
502
+8
| +2% | +$215 |
|
|
NNDM
4015
Nano Dimension
NNDM
$349M
| $13.7K | ﹤0.01% |
4,907
-15,401
| -76% | -$39.7K |
|
4016
Blue Ridge Bankshares
BRBS
$335M
| $13.6K | ﹤0.01% |
5,056
+496
| +11% | +$1.35K |
|
4017
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $13.6K | ﹤0.01% |
136
+90
| +196% | +$9.02K |
|
4018
Norwood Financial Corp
NWFL
$373M
| $13.5K | ﹤0.01% |
495
+363
| +275% | +$10.1K |
|
4019
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $13.5K | ﹤0.01% |
452
-2
| -0.4% | -$57 |
|
4020
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $13.4K | ﹤0.01% |
413
-369
| -47% | -$11.4K |
|
4021
Hooker Furnishings Corp
HOFT
$163M
| $13.3K | ﹤0.01% |
555
+19
| +4% | +$455 |
|
4022
Crawford & Co Class A
CRD.A
$640M
| $13.3K | ﹤0.01% |
1,409
+614
| +77% | +$7.03K |
|
4023
ProShares Short S&P500
SH
$846M
| $13.2K | ﹤0.01% |
279
+192
| +221% | +$9.61K |
|
4024
DocGo
DCGO
$57.4M
| $13.2K | ﹤0.01% |
3,259
+1,690
| +108% | +$6.38K |
|
|
CVGW
4025
DELISTED
Calavo Growers
CVGW
| $13.1K | ﹤0.01% |
470
-875
| -65% | -$24.5K |
|
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.