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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
AZUL
4476
DELISTED
Azul
AZUL
$2.93K ﹤0.01%
377
– –
CPSS icon
4477
Consumer Portfolio Services
CPSS
$199M
$2.92K ﹤0.01%
386
-21
-5% -$179
IGEB icon
4478
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.92K ﹤0.01%
65
+2
+3% +$89
SFYX
4479
DELISTED
SoFi Next 500 ETF
SFYX
$2.89K ﹤0.01%
207
-1
-0.5% -$13
SDOW icon
4480
ProShares UltraPro Short Dow 30
SDOW
$183M
$2.88K ﹤0.01%
46
+24
+109% +$1.68K
LVWR icon
4481
LiveWire
LVWR
$231M
$2.87K ﹤0.01%
397
-360
-48% -$3.45K
DTST icon
4482
Data Storage Corp
DTST
$7.48M
$2.86K ﹤0.01%
+500
New +$2.17K
CLOU icon
4483
Global X Cloud Computing ETF
CLOU
$271M
$2.85K ﹤0.01%
131
-18
-12% -$398
RENT
4484
Rent the Runway
RENT
$122M
$2.84K ﹤0.01%
411
+121
+42% +$1.15K
PSCE icon
4485
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$2.79K ﹤0.01%
50
+6
+14% +$308
LFMD icon
4486
LifeMD
LFMD
$174M
$2.78K ﹤0.01%
271
– –
GENZ
4487
VanEck Digital Native Economy ETF
GENZ
$17.7M
$2.76K ﹤0.01%
64
-13
-17% -$557
HYHG icon
4488
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.75K ﹤0.01%
43
-1
-2% -$63
EMQQ icon
4489
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.72K ﹤0.01%
87
-66
-43% -$2K
FTXG icon
4490
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$2.69K ﹤0.01%
108
+41
+61% +$984
DIAL icon
4491
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.67K ﹤0.01%
150
– –
OKUR
4492
OnKure Therapeutics
OKUR
$164M
$2.66K ﹤0.01%
161
+143
+794% +$2.36K
AKA icon
4493
a.k.a. Brands
AKA
$120M
$2.65K ﹤0.01%
267
– –
AAOI icon
4494
Applied Optoelectronics
AAOI
$11.2B
$2.65K ﹤0.01%
191
-515
-73% -$8.68K
DAX icon
4495
Global X DAX Germany ETF
DAX
$236M
$2.6K ﹤0.01%
+78
New +$2.44K
GNLX icon
4496
Genelux
GNLX
$122M
$2.58K ﹤0.01%
402
+247
+159% +$2.24K
IBUY icon
4497
Amplify Online Retail ETF
IBUY
$126M
$2.58K ﹤0.01%
44
+8
+22% +$430
URG
4498
Ur-Energy
URG
$564M
$2.56K ﹤0.01%
1,597
– –
MLP icon
4499
Maui Land & Pineapple Co
MLP
$320M
$2.55K ﹤0.01%
118
-147
-55% -$2.89K
DDWM icon
4500
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.53K ﹤0.01%
74
-271
-79% -$8.84K
178 179
180
181 182

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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.