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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
NUEM icon
4126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$9.96K ﹤0.01%
362
-91
-20% -$2.45K
AKO.B icon
4127
Embotelladora Andina Series B
AKO.B
$4.97B
$9.95K ﹤0.01%
668
+132
+25% +$2K
NVRO
4128
DELISTED
NEVRO CORP.
NVRO
$9.95K ﹤0.01%
689
-1,084,942
-100% -$17.9M
IVAC
4129
DELISTED
Intevac Inc
IVAC
$9.93K ﹤0.01%
2,585
+346
+15% +$1.39K
FORR icon
4130
Forrester Research
FORR
$225M
$9.92K ﹤0.01%
460
-322
-41% -$7.3K
CRCT icon
4131
Cricut
CRCT
$1.25B
$9.83K ﹤0.01%
2,065
+1,224
+146% +$6.52K
BAK icon
4132
Braskem
BAK
$881M
$9.81K ﹤0.01%
932
– –
TCX icon
4133
Tucows
TCX
$143M
$9.8K ﹤0.01%
528
+105
+25% +$2.2K
SMRT icon
4134
SmartRent
SMRT
$270M
$9.79K ﹤0.01%
3,652
+1,208
+49% +$3.49K
VIDI icon
4135
Vident International Equity Strategy
VIDI
$445M
$9.73K ﹤0.01%
389
– –
LAR
4136
Lithium Argentina AG
LAR
$1.09B
$9.72K ﹤0.01%
1,806
– –
EGY icon
4137
Vaalco Energy
EGY
$620M
$9.7K ﹤0.01%
1,392
+68
+5% +$319
EVLV icon
4138
Evolv Technologies
EVLV
$1.08B
$9.69K ﹤0.01%
2,177
-1,103
-34% -$4.77K
NODK icon
4139
NI Holdings
NODK
$315M
$9.62K ﹤0.01%
635
+452
+247% +$6.24K
FOSL icon
4140
Fossil Group
FOSL
$310M
$9.59K ﹤0.01%
9,397
+3,261
+53% +$3.64K
IBDR icon
4141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.58K ﹤0.01%
402
-165
-29% -$3.93K
KNG icon
4142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$9.56K ﹤0.01%
+178
New +$9.22K
EVTR icon
4143
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$9.55K ﹤0.01%
+192
New +$9.59K
BAB icon
4144
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.53K ﹤0.01%
+359
New +$9.55K
FRAF icon
4145
Franklin Financial Services
FRAF
$284M
$9.49K ﹤0.01%
362
– –
VRA icon
4146
Vera Bradley
VRA
$95M
$9.41K ﹤0.01%
1,384
-2,087
-60% -$15.3K
SHCR
4147
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.4K ﹤0.01%
12,252
+2,907
+31% +$2.91K
WHWK
4148
Whitehawk Therapeutics
WHWK
$266M
$9.38K ﹤0.01%
4,009
+1,467
+58% +$2.83K
BETZ icon
4149
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$9.37K ﹤0.01%
525
+524
+52,400% +$9.21K
VALQ icon
4150
American Century US Quality Value ETF
VALQ
$340M
$9.28K ﹤0.01%
+159
New +$8.79K
164 165
166
167 168

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Bank of America
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Invesco
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Susquehanna International Group
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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.