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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
PDSB icon
4326
PDS Biotechnology
PDSB
$13.6M
$5.4K ﹤0.01%
1,364
-931
-41% -$4.8K
PHT
4327
DELISTED
Pioneer High Income Fund
PHT
$5.4K ﹤0.01%
+705
New +$5.21K
DBJP icon
4328
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$5.39K ﹤0.01%
72
+56
+350% +$3.89K
ACVU
4329
Hartford Alpha Capture Value ETF
ACVU
$184M
$5.35K ﹤0.01%
218
-25
-10% -$583
EE icon
4330
Excelerate Energy
EE
$1.12B
$5.33K ﹤0.01%
333
-54
-14% -$809
WCLD
4331
WisdomTree Cloud Computing Fund
WCLD
$305M
$5.33K ﹤0.01%
153
+107
+233% +$3.73K
SMB icon
4332
VanEck Short Muni ETF
SMB
$314M
$5.31K ﹤0.01%
312
– –
BBCP icon
4333
Concrete Pumping Holdings
BBCP
$472M
$5.29K ﹤0.01%
670
+22
+3% +$175
VGAS icon
4334
Verde Clean Fuels
VGAS
$28M
$5.28K ﹤0.01%
1,321
-1,020
-44% -$3.44K
CXSE icon
4335
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$5.28K ﹤0.01%
200
+192
+2,400% +$4.96K
BPRN icon
4336
Princeton Bancorp
BPRN
$289M
$5.26K ﹤0.01%
171
+45
+36% +$1.45K
MUST icon
4337
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$5.21K ﹤0.01%
+252
New +$5.21K
JKS
4338
JinkoSolar
JKS
$869M
$5.19K ﹤0.01%
206
-6
-3% -$165
OUNZ icon
4339
VanEck Merk Gold Trust
OUNZ
$2.7B
$5.18K ﹤0.01%
241
+160
+198% +$3.21K
MNSB icon
4340
MainStreet Bancshares
MNSB
$174M
$5.18K ﹤0.01%
285
-1,279
-82% -$25.1K
GENC icon
4341
Gencor Industries
GENC
$245M
$5.16K ﹤0.01%
309
+192
+164% +$3.09K
PHLT
4342
DELISTED
Performant Healthcare Inc
PHLT
$5.14K ﹤0.01%
1,749
-971
-36% -$2.77K
EGIO
4343
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.12K ﹤0.01%
531
-659
-55% -$6.32K
PPTA
4344
Perpetua Resources
PPTA
$3.12B
$5.12K ﹤0.01%
1,231
+342
+38% +$1.13K
AXR icon
4345
AMREP Corp
AXR
$116M
$5.11K ﹤0.01%
220
+20
+10% +$435
SKIL icon
4346
Skillsoft
SKIL
$87.1M
$5.08K ﹤0.01%
565
+223
+65% +$2.82K
LAW icon
4347
CS Disco
LAW
$277M
$5.07K ﹤0.01%
624
+54
+9% +$414
ASUR icon
4348
Asure Software
ASUR
$241M
$5.05K ﹤0.01%
649
+299
+85% +$2.68K
MAGN
4349
Magnera Corp
MAGN
$444M
$5.03K ﹤0.01%
193
-4
-2% -$95
SCWO icon
4350
374Water
SCWO
$40.8M
$5.02K ﹤0.01%
399
+49
+14% +$631
172 173
174
175 176

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Bank of America
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Invesco
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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.