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 | |
|---|---|---|---|---|---|---|
|
BGXX
4276
DELISTED
Bright Green Corporation Common Stock
BGXX
| $6.31K | ﹤0.01% |
25,914
+11,069
| +75% | +$2.67K |
|
|
MODV
4277
DELISTED
ModivCare
MODV
| $6.29K | ﹤0.01% |
268
-69,347
| -100% | -$2.54M |
|
|
HIO
4278
Western Asset High Income Opportunity Fund
HIO
$340M
| $6.28K | ﹤0.01% |
+1,610
| New | +$6.35K |
|
|
MAXN
4279
DELISTED
Maxeon Solar Technologies
MAXN
| $6.26K | ﹤0.01% |
19
-6
| -24% | -$2.7K |
|
|
DQ
4280
Daqo New Energy
DQ
$984M
| $6.25K | ﹤0.01% |
222
+77
| +53% | +$1.72K |
|
4281
Mid Penn Bancorp
MPB
$958M
| $6.24K | ﹤0.01% |
312
+28
| +10% | +$603 |
|
4282
Latham Group
SWIM
$893M
| $6.24K | ﹤0.01% |
1,576
-1,110
| -41% | -$3.16K |
|
4283
Red River Bancshares
RRBI
$674M
| $6.22K | ﹤0.01% |
125
+69
| +123% | +$3.52K |
|
4284
SCYNEXIS
SCYX
$48M
| $6.22K | ﹤0.01% |
+529
| New | +$7.47K |
|
4285
Core Molding Technologies
CMT
$224M
| $6.21K | ﹤0.01% |
328
-21
| -6% | -$375 |
|
4286
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $6.2K | ﹤0.01% |
+200
| New | +$5.85K |
|
4287
Rimini Street
RMNI
$449M
| $6.17K | ﹤0.01% |
1,893
+252
| +15% | +$805 |
|
4288
Full House Resorts
FLL
$86.8M
| $6.17K | ﹤0.01% |
1,107
-1,377
| -55% | -$6.82K |
|
4289
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $6.14K | ﹤0.01% |
138
+30
| +28% | +$1.29K |
|
|
IRBT
4290
DELISTED
iRobot
IRBT
| $6.13K | ﹤0.01% |
700
-708
| -50% | -$11.4K |
|
4291
PLAYSTUDIOS Inc
MYPS
$81.1M
| $6.11K | ﹤0.01% |
2,199
+606
| +38% | +$1.41K |
|
4292
Humacyte
HUMA
$191M
| $6.11K | ﹤0.01% |
1,963
-1
| -0.1% | -$3 |
|
4293
Biglari Holdings Class B
BH
$1.2B
| $6.07K | ﹤0.01% |
32
+11
| +52% | +$1.86K |
|
|
PAMT
4294
PAMT Corp
PAMT
$281M
| $6.06K | ﹤0.01% |
374
+1
| +0.3% | +$19 |
|
|
XRLV
4295
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $6.05K | ﹤0.01% |
121
| – | – |
|
4296
First Western Financial
MYFW
$305M
| $6.05K | ﹤0.01% |
415
+327
| +372% | +$5.16K |
|
|
VAXX
4297
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.04K | ﹤0.01% |
8,422
+5,622
| +201% | +$4.08K |
|
|
RSVR
4298
Reservoir Media
RSVR
$653M
| $6.04K | ﹤0.01% |
761
+266
| +54% | +$1.89K |
|
4299
Pangaea Logistics
PANL
$452M
| $6.02K | ﹤0.01% |
863
+126
| +17% | +$1.03K |
|
4300
Ooma
OOMA
$578M
| $6.01K | ﹤0.01% |
705
-124,824
| -99% | -$1.24M |
|
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.