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 | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$301B
| $546M | 0.04% |
5,596,123
-490,827
| -8% | -$44.3M |
|
427
iShares Russell 2000 ETF
IWM
$83B
| $545M | 0.04% |
2,592,425
+665,923
| +35% | +$133M |
|
|
SWTX
428
DELISTED
SpringWorks Therapeutics
SWTX
| $545M | 0.04% |
11,068,026
+258,791
| +2% | +$12M |
|
429
WillScot Mobile Mini Holdings
WSC
$4.41B
| $544M | 0.04% |
11,699,019
-161,809
| -1% | -$7.52M |
|
430
Mid-America Apartment Communities
MAA
$15.7B
| $542M | 0.04% |
4,115,690
-649,500
| -14% | -$84.4M |
|
431
Suncor Energy
SU
$70.3B
| $536M | 0.04% |
14,514,447
+1,382,600
| +11% | +$46.5M |
|
432
MKS Inc
MKSI
$20.6B
| $533M | 0.04% |
4,009,436
-41,749
| -1% | -$4.85M |
|
433
Concentrix
CNXC
$1.57B
| $531M | 0.04% |
8,023,193
+615,667
| +8% | +$50M |
|
434
Element Solutions
ESI
$9.23B
| $528M | 0.04% |
21,131,468
+265,034
| +1% | +$6.16M |
|
435
FTAI Aviation
FTAI
$22.2B
| $526M | 0.04% |
7,815,278
+948,491
| +14% | +$52M |
|
|
SPR
436
DELISTED
Spirit AeroSystems
SPR
| $525M | 0.04% |
14,567,850
+6,498,168
| +81% | +$197M |
|
437
Impinj
PI
$5.6B
| $524M | 0.04% |
4,079,614
+21,273
| +0.5% | +$2.23M |
|
438
Coca-Cola Europacific Partners
CCEP
$47.9B
| $523M | 0.04% |
7,481,453
+649,980
| +10% | +$44.6M |
|
439
Churchill Downs
CHDN
$6.12B
| $523M | 0.04% |
4,227,002
-1,186,694
| -22% | -$143M |
|
440
UiPath
PATH
$7.8B
| $522M | 0.04% |
23,024,867
+3,683,370
| +19% | +$86.2M |
|
441
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $522M | 0.04% |
8,331,276
+974,603
| +13% | +$58.3M |
|
442
Nice
NICE
$5.97B
| $521M | 0.04% |
1,999,861
+526,437
| +36% | +$119M |
|
443
Constellation Brands
STZ
$23.2B
| $520M | 0.03% |
1,913,437
-24,574
| -1% | -$6.22M |
|
444
CF Industries
CF
$17.3B
| $516M | 0.03% |
6,206,547
+1,328,492
| +27% | +$106M |
|
445
Five Below
FIVE
$13.5B
| $516M | 0.03% |
2,842,515
-832,104
| -23% | -$160M |
|
446
Pultegroup
PHM
$25.3B
| $515M | 0.03% |
4,270,700
-478,683
| -10% | -$51.4M |
|
|
NVMI
447
Nova
NVMI
$12.5B
| $515M | 0.03% |
2,901,329
+484,525
| +20% | +$76.5M |
|
448
Chemours
CC
$2.37B
| $513M | 0.03% |
19,548,868
+3,105,279
| +19% | +$88.5M |
|
449
Corpay
CPAY
$25.7B
| $512M | 0.03% |
1,660,144
+105,990
| +7% | +$30.4M |
|
450
Strategy Inc
MSTR
$38.4B
| $511M | 0.03% |
2,996,640
-2,592,500
| -46% | -$236M |
|
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.