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 | |
|---|---|---|---|---|---|---|
|
ARC
4301
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.99K | ﹤0.01% |
2,162
+258
| +14% | +$729 |
|
4302
J. Jill
JILL
$283M
| $5.98K | ﹤0.01% |
187
+140
| +298% | +$3.56K |
|
4303
Taylor Devices
TAYD
$173M
| $5.97K | ﹤0.01% |
+120
| New | +$4.19K |
|
|
BCOV
4304
DELISTED
Brightcove, Inc.
BCOV
| $5.94K | ﹤0.01% |
3,063
+2,371
| +343% | +$5.2K |
|
4305
GrowGeneration
GRWG
$89.5M
| $5.86K | ﹤0.01% |
2,047
-4,558
| -69% | -$10.5K |
|
4306
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $5.86K | ﹤0.01% |
+197
| New | +$5.78K |
|
4307
Limoneira
LMNR
$255M
| $5.85K | ﹤0.01% |
299
-783
| -72% | -$14.5K |
|
4308
Opko Health
OPK
$1.04B
| $5.83K | ﹤0.01% |
4,862
-7,175
| -60% | -$7.18K |
|
4309
Clover Health Investments
CLOV
$2.34B
| $5.77K | ﹤0.01% |
7,271
-29,569
| -80% | -$26.9K |
|
4310
Vuzix
VUZI
$222M
| $5.7K | ﹤0.01% |
4,712
+2,993
| +174% | +$4.88K |
|
4311
iShares MSCI Chile ETF
ECH
$1.04B
| $5.69K | ﹤0.01% |
+214
| New | +$5.55K |
|
4312
Lightwave Logic
LWLG
$1.15B
| $5.66K | ﹤0.01% |
1,210
-1,927
| -61% | -$8.39K |
|
4313
CPI Card Group
PMTS
$355M
| $5.66K | ﹤0.01% |
317
+35
| +12% | +$637 |
|
|
IBDQ
4314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.66K | ﹤0.01% |
228
-79
| -26% | -$1.96K |
|
4315
Zevia
ZVIA
$108M
| $5.65K | ﹤0.01% |
4,832
+2,956
| +158% | +$4.56K |
|
4316
Arteris
AIP
$1.37B
| $5.64K | ﹤0.01% |
771
| – | – |
|
|
CTV
4317
DELISTED
Innovid Corp.
CTV
| $5.63K | ﹤0.01% |
2,262
| – | – |
|
|
VIGL
4318
DELISTED
Vigil Neuroscience
VIGL
| $5.63K | ﹤0.01% |
1,650
-139,184
| -99% | -$435K |
|
4319
Invesco Golden Dragon China ETF
PGJ
$97.6M
| $5.61K | ﹤0.01% |
228
+41
| +22% | +$990 |
|
4320
Cue Biopharma
CUE
$111M
| $5.56K | ﹤0.01% |
98
-129
| -57% | -$9.1K |
|
4321
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $5.52K | ﹤0.01% |
98
-5
| -5% | -$268 |
|
4322
Escalade
ESCA
$287M
| $5.5K | ﹤0.01% |
400
+52
| +15% | +$840 |
|
4323
iShares International Equity Factor ETF
INTF
$3.74B
| $5.49K | ﹤0.01% |
184
-315
| -63% | -$9.01K |
|
4324
Larimar Therapeutics
LRMR
$453M
| $5.43K | ﹤0.01% |
716
+140
| +24% | +$1.09K |
|
4325
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $5.43K | ﹤0.01% |
132
-290
| -69% | -$11.9K |
|
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.