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 | |
|---|---|---|---|---|---|---|
4101
Comp X International
CIX
$388M
| $10.4K | ﹤0.01% |
304
+125
| +70% | +$3.32K |
|
4102
Krispy Kreme
DNUT
$536M
| $10.4K | ﹤0.01% |
684
-531
| -44% | -$7.09K |
|
4103
Johnson Outdoors
JOUT
$494M
| $10.4K | ﹤0.01% |
226
-2,407
| -91% | -$111K |
|
4104
ALPS Clean Energy ETF
ACES
$125M
| $10.4K | ﹤0.01% |
351
-702
| -67% | -$21.2K |
|
4105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $10.4K | ﹤0.01% |
103
+40
| +63% | +$4K |
|
4106
Urban One Class A
UONE
$23.5M
| $10.4K | ﹤0.01% |
384
+383
| +38,300% | +$12.7K |
|
4107
Riley Exploration Permian
REPX
$809M
| $10.3K | ﹤0.01% |
312
-342
| -52% | -$8.55K |
|
4108
Red Violet
RDVT
$1.14B
| $10.3K | ﹤0.01% |
526
-110
| -17% | -$2.02K |
|
4109
First Community Corp
FCCO
$317M
| $10.2K | ﹤0.01% |
588
+120
| +26% | +$2.13K |
|
4110
Caledonia Mining Corp
CMCL
$442M
| $10.2K | ﹤0.01% |
924
+316
| +52% | +$3.38K |
|
|
NREF
4111
NexPoint Real Estate Finance
NREF
$313M
| $10.2K | ﹤0.01% |
712
-59
| -8% | -$862 |
|
4112
LCNB Corp
LCNB
$282M
| $10.2K | ﹤0.01% |
641
+170
| +36% | +$2.52K |
|
4113
First Trust Natural Gas ETF
FCG
$651M
| $10.2K | ﹤0.01% |
370
+164
| +80% | +$4.01K |
|
4114
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $10.2K | ﹤0.01% |
+213
| New | +$10.1K |
|
4115
Matrix Service
MTRX
$330M
| $10.2K | ﹤0.01% |
779
+36
| +5% | +$404 |
|
4116
Ribbon Communications
RBBN
$356M
| $10.2K | ﹤0.01% |
3,172
-2,869
| -47% | -$8.73K |
|
4117
FRP Holdings
FRPH
$425M
| $10.1K | ﹤0.01% |
330
+30
| +10% | +$899 |
|
4118
Allient
ALNT
$1.94B
| $10.1K | ﹤0.01% |
283
-426
| -60% | -$12.7K |
|
4119
Western New England Bancorp
WNEB
$281M
| $10.1K | ﹤0.01% |
1,314
+163
| +14% | +$1.35K |
|
4120
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
| $10.1K | ﹤0.01% |
200
| – | – |
|
|
TRVN
4121
DELISTED
Trevena, Inc.
TRVN
| $10K | ﹤0.01% |
873
| – | – |
|
4122
Savara
SVRA
$1.14B
| $10K | ﹤0.01% |
2,015
-287
| -12% | -$1.39K |
|
|
MPX
4123
DELISTED
Marine Products Corp
MPX
| $10K | ﹤0.01% |
851
+126
| +17% | +$1.36K |
|
4124
Oportun Financial
OPRT
$350M
| $10K | ﹤0.01% |
4,114
-535
| -12% | -$1.93K |
|
4125
Orange County Bancorp
OBT
$520M
| $9.97K | ﹤0.01% |
434
-2
| -0.5% | -$48 |
|
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.