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 | |
|---|---|---|---|---|---|---|
|
KG
4351
Kestrel Group
KG
$69.6M
| $5.02K | ﹤0.01% |
112
-47
| -30% | -$1.61K |
|
4352
Star Group
SGU
$419M
| $5.01K | ﹤0.01% |
500
| – | – |
|
4353
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $5.01K | ﹤0.01% |
+119
| New | +$4.69K |
|
4354
Crescent Capital BDC
CCAP
$421M
| $5K | ﹤0.01% |
+290
| New | +$4.87K |
|
4355
Peoples Bancorp of North Carolina
PEBK
$232M
| $4.96K | ﹤0.01% |
178
| – | – |
|
|
LPTV
4356
DELISTED
Loop Media, Inc.
LPTV
| $4.95K | ﹤0.01% |
13,520
+975
| +8% | +$595 |
|
4357
Bioventus
BVS
$1.16B
| $4.95K | ﹤0.01% |
952
-1,186
| -55% | -$5.8K |
|
4358
Citizens & Northern Corp
CZNC
$454M
| $4.94K | ﹤0.01% |
263
+50
| +23% | +$968 |
|
4359
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $4.93K | ﹤0.01% |
161
| – | – |
|
4360
KORU Medical Systems
KRMD
$159M
| $4.93K | ﹤0.01% |
2,088
-1,501
| -42% | -$3.22K |
|
4361
Gabelli Equity Trust
GAB
$1.79B
| $4.92K | ﹤0.01% |
892
+891
| +89,100% | +$4.72K |
|
|
ESSA
4362
DELISTED
ESSA Bancorp
ESSA
| $4.92K | ﹤0.01% |
270
+89
| +49% | +$1.64K |
|
|
HYPD
4363
Hyperion DeFi Inc
HYPD
$39.1M
| $4.83K | ﹤0.01% |
61
-84
| -58% | -$11.4K |
|
|
NOTE
4364
DELISTED
FiscalNote
NOTE
| $4.83K | ﹤0.01% |
303
+150
| +98% | +$2.54K |
|
4365
SKYX Platforms
SKYX
$164M
| $4.81K | ﹤0.01% |
3,675
-14,447
| -80% | -$20.8K |
|
4366
Waldencast
WALD
$173M
| $4.77K | ﹤0.01% |
734
-310
| -30% | -$2.39K |
|
4367
Pacer Industrial Real Estate ETF
INDS
$115M
| $4.77K | ﹤0.01% |
120
-326
| -73% | -$12.9K |
|
|
LSEA
4368
DELISTED
Landsea Homes
LSEA
| $4.75K | ﹤0.01% |
327
-514
| -61% | -$6.48K |
|
4369
Amplify AI Powered Equity ETF
AIEQ
$124M
| $4.75K | ﹤0.01% |
+130
| New | +$4.59K |
|
4370
Tilly's
TLYS
$131M
| $4.72K | ﹤0.01% |
694
+462
| +199% | +$3.37K |
|
4371
Offerpad Solutions
OPAD
$23.4M
| $4.69K | ﹤0.01% |
58
-1
| -2% | -$88 |
|
|
MOND
4372
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.67K | ﹤0.01% |
2,024
+1,240
| +158% | +$2.85K |
|
4373
GCM Grosvenor
GCMG
$856M
| $4.67K | ﹤0.01% |
483
+64
| +15% | +$557 |
|
4374
Dragonfly Energy
DFLI
$18.5M
| $4.66K | ﹤0.01% |
96
+85
| +773% | +$3.92K |
|
4375
Envela
ELA
$418M
| $4.65K | ﹤0.01% |
1,007
+98
| +11% | +$435 |
|
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.