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 | |
|---|---|---|---|---|---|---|
4451
DHI Group
DHX
$158M
| $3.29K | ﹤0.01% |
1,292
-243
| -16% | -$607 |
|
4452
Vroom Inc
VRM
$51.2M
| $3.28K | ﹤0.01% |
244
-36
| -13% | -$727 |
|
4453
Heritage Insurance Holdings
HRTG
$973M
| $3.27K | ﹤0.01% |
+307
| New | +$2.16K |
|
4454
BioVie
BIVI
$8.3M
| $3.27K | ﹤0.01% |
62
+60
| +3,000% | +$6.15K |
|
|
DZSI
4455
DELISTED
DZS Inc. Common Stock
DZSI
| $3.23K | ﹤0.01% |
2,444
-735
| -23% | -$1.11K |
|
4456
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $3.2K | ﹤0.01% |
78
+77
| +7,700% | +$2.96K |
|
4457
The 3D Printing ETF
PRNT
$64.8M
| $3.2K | ﹤0.01% |
141
-209
| -60% | -$4.62K |
|
4458
Protalix BioTherapeutics
PLX
$200M
| $3.18K | ﹤0.01% |
2,526
+2,456
| +3,509% | +$3.67K |
|
|
FRGE
4459
DELISTED
Forge Global Holdings
FRGE
| $3.16K | ﹤0.01% |
109
-208
| -66% | -$6.5K |
|
|
AMTD
4460
AMTD IDEA Group
AMTD
$71M
| $3.15K | ﹤0.01% |
1,778
| – | – |
|
4461
Graham Corp
GHM
$1.28B
| $3.12K | ﹤0.01% |
114
| – | – |
|
4462
Lineage Cell Therapeutics
LCTX
$286M
| $3.11K | ﹤0.01% |
2,101
+751
| +56% | +$851 |
|
|
ACR
4463
ACRES Commercial Realty
ACR
$101M
| $3.1K | ﹤0.01% |
220
+100
| +83% | +$1.06K |
|
4464
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $3.1K | ﹤0.01% |
86
| – | – |
|
4465
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $3.08K | ﹤0.01% |
130
+29
| +29% | +$619 |
|
4466
Copel
ELPC
$8.27B
| $3.07K | ﹤0.01% |
456
+300
| +192% | +$2.2K |
|
4467
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $3.04K | ﹤0.01% |
+49
| New | +$2.34K |
|
4468
eGain
EGAN
$203M
| $3.02K | ﹤0.01% |
469
-985
| -68% | -$6.76K |
|
4469
InnovAge Holding
INNV
$1.48B
| $3.02K | ﹤0.01% |
680
-374
| -35% | -$1.97K |
|
|
MOR
4470
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.99K | ﹤0.01% |
+165
| New | +$2.44K |
|
|
ICAD
4471
DELISTED
iCAD Inc
ICAD
| $2.99K | ﹤0.01% |
+1,855
| New | +$2.94K |
|
4472
BlackSky Technology
BKSY
$1.17B
| $2.96K | ﹤0.01% |
272
-520
| -66% | -$5.71K |
|
4473
Ispire Technology
ISPR
$96.4M
| $2.95K | ﹤0.01% |
481
+265
| +123% | +$2.67K |
|
4474
Mistras Group
MG
$502M
| $2.94K | ﹤0.01% |
307
+67
| +28% | +$558 |
|
|
GOCO
4475
DELISTED
GoHealth
GOCO
| $2.93K | ﹤0.01% |
279
+259
| +1,295% | +$3.2K |
|
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.