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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
ENZ
4501
DELISTED
Enzo Biochem, Inc.
ENZ
$2.52K ﹤0.01%
1,985
+1,555
+362% +$2.05K
JMEE icon
4502
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$2.52K ﹤0.01%
43
-65
-60% -$3.55K
SNPO
4503
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.52K ﹤0.01%
292
+94
+47% +$776
DBA icon
4504
Invesco DB Agriculture Fund
DBA
$1.24B
$2.5K ﹤0.01%
101
+100
+10,000% +$2.21K
FLEE icon
4505
Franklin FTSE Europe ETF
FLEE
$120M
$2.47K ﹤0.01%
83
– –
ZGN icon
4506
Zegna
ZGN
$3.97B
$2.46K ﹤0.01%
168
-91
-35% -$1.18K
IDNA icon
4507
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$2.46K ﹤0.01%
+102
New +$2.39K
JPEF icon
4508
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.45K ﹤0.01%
41
-76
-65% -$4.28K
CAMT icon
4509
Camtek
CAMT
$7.38B
$2.43K ﹤0.01%
29
– –
CFBK icon
4510
CF Bankshares
CFBK
$229M
$2.41K ﹤0.01%
121
– –
MOMO
4511
Hello Group
MOMO
$870M
$2.39K ﹤0.01%
385
-1
-0.3% -$6
STRT icon
4512
STRATTEC Security
STRT
$349M
$2.37K ﹤0.01%
+100
New +$2.43K
GBTG icon
4513
American Express Global Business Travel
GBTG
$4.94B
$2.37K ﹤0.01%
394
+231
+142% +$1.35K
IDMO icon
4514
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$2.37K ﹤0.01%
+56
New +$2.18K
MNA icon
4515
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.33K ﹤0.01%
74
– –
IFLN
4516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.32K ﹤0.01%
128
+85
+198% +$1.53K
USCI icon
4517
US Commodity Index
USCI
$375M
$2.32K ﹤0.01%
38
– –
XMPT icon
4518
VanEck CEF Muni Income ETF
XMPT
$220M
$2.29K ﹤0.01%
106
-815
-88% -$17.4K
DUG icon
4519
ProShares UltraShort Energy
DUG
$19.1M
$2.28K ﹤0.01%
+63
New +$2.81K
TAN icon
4520
Invesco Solar ETF
TAN
$1.36B
$2.27K ﹤0.01%
50
-201
-80% -$8.97K
DLTH icon
4521
Duluth Holdings
DLTH
$151M
$2.26K ﹤0.01%
462
-787
-63% -$3.84K
FEAM icon
4522
5E Advanced Materials
FEAM
$81.4M
$2.25K ﹤0.01%
73
+19
+35% +$596
GHYG icon
4523
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.25K ﹤0.01%
51
– –
CATO icon
4524
Cato Corp
CATO
$66.3M
$2.25K ﹤0.01%
390
-1,501
-79% -$10K
FLDR icon
4525
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.25K ﹤0.01%
45
+14
+45% +$700
179 180
181
182 183

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.