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 | |
|---|---|---|---|---|---|---|
4251
Nerdy
NRDY
$95M
| $6.9K | ﹤0.01% |
2,371
+1,353
| +133% | +$4.17K |
|
4252
CG Oncology
CGON
$6.83B
| $6.89K | ﹤0.01% |
+157
| New | +$6.41K |
|
4253
INmune Bio
INMB
$57.7M
| $6.87K | ﹤0.01% |
585
+500
| +588% | +$6.04K |
|
4254
Gray Television
GTN
$490M
| $6.86K | ﹤0.01% |
1,086
-4,704
| -81% | -$35.9K |
|
4255
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.8M
| $6.82K | ﹤0.01% |
213
+90
| +73% | +$2.75K |
|
4256
Farmers National Banc Corp
FMNB
$952M
| $6.8K | ﹤0.01% |
509
+161
| +46% | +$2.18K |
|
|
CALB
4257
DELISTED
California BanCorp Common Stock
CALB
| $6.8K | ﹤0.01% |
309
| – | – |
|
4258
Renaissance IPO ETF
IPO
$159M
| $6.77K | ﹤0.01% |
163
+148
| +987% | +$5.55K |
|
4259
Montauk Renewables
MNTK
$258M
| $6.73K | ﹤0.01% |
1,618
-587
| -27% | -$3.68K |
|
4260
Rackspace Technology
RXT
$1.1B
| $6.72K | ﹤0.01% |
4,256
+990
| +30% | +$1.77K |
|
4261
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $6.71K | ﹤0.01% |
214
-287
| -57% | -$8.53K |
|
|
MILN
4262
Global X Millennial Consumer ETF
MILN
$103M
| $6.69K | ﹤0.01% |
171
-118
| -41% | -$4.35K |
|
4263
The ONE Group
STKS
$56.5M
| $6.69K | ﹤0.01% |
1,201
-23
| -2% | -$101 |
|
4264
Zevra Therapeutics
ZVRA
$673M
| $6.67K | ﹤0.01% |
1,151
-101
| -8% | -$621 |
|
|
NCV
4265
Virtus Convertible & Income Fund
NCV
$393M
| $6.58K | ﹤0.01% |
+493
| New | +$6.47K |
|
4266
Babcock & Wilcox
BW
$1.37B
| $6.56K | ﹤0.01% |
5,806
-3,547,286
| -100% | -$4.39M |
|
4267
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $6.55K | ﹤0.01% |
183
-814
| -82% | -$25.8K |
|
4268
MeiraGTx Holdings
MGTX
$1.21B
| $6.54K | ﹤0.01% |
1,078
+171
| +19% | +$1.08K |
|
4269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.5K | ﹤0.01% |
132
-1,799
| -93% | -$88.4K |
|
|
TEAD
4270
Teads Holding Co
TEAD
$65.6M
| $6.49K | ﹤0.01% |
1,643
+293
| +22% | +$1.17K |
|
|
IMVP
4271
Invesco India ETF
IMVP
$108M
| $6.47K | ﹤0.01% |
242
-98
| -29% | -$2.58K |
|
|
GPGI
4272
GPGI Inc
GPGI
$4.11B
| $6.46K | ﹤0.01% |
1,075
+327
| +44% | +$1.48K |
|
4273
iShares MSCI South Africa ETF
EZA
$569M
| $6.42K | ﹤0.01% |
+164
| New | +$6.34K |
|
4274
American Well
AMWL
$221M
| $6.35K | ﹤0.01% |
392
-177
| -31% | -$3.8K |
|
4275
Kaltura
KLTR
$249M
| $6.34K | ﹤0.01% |
4,696
+2,144
| +84% | +$3.33K |
|
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.