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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
NEWT icon
4526
NewtekOne
NEWT
$372M
$2.24K ﹤0.01%
203
-512
-72% -$6.03K
VOXX
4527
DELISTED
VOXX International Corporation Class A
VOXX
$2.22K ﹤0.01%
272
-68
-20% -$585
VATE icon
4528
INNOVATE Corp
VATE
$97.3M
$2.22K ﹤0.01%
316
-373
-54% -$3.29K
GIFI
4529
DELISTED
Gulf Island Fabrication
GIFI
$2.21K ﹤0.01%
+300
New +$1.57K
DVOL icon
4530
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$2.2K ﹤0.01%
72
– –
SAMG icon
4531
Silvercrest Asset Management
SAMG
$77.6M
$2.2K ﹤0.01%
139
-265
-66% -$4.35K
LUNR icon
4532
Intuitive Machines
LUNR
$2.53B
$2.19K ﹤0.01%
+350
New +$1.66K
SMID icon
4533
Smith-Midland
SMID
$146M
$2.16K ﹤0.01%
+46
New +$1.88K
SMOT icon
4534
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$2.15K ﹤0.01%
+63
New +$2.01K
TCN
4535
DELISTED
Tricon Residential Inc.
TCN
$2.14K ﹤0.01%
192
– –
TRMD icon
4536
TORM
TRMD
$2.99B
$2.13K ﹤0.01%
61
+60
+6,000% +$2.04K
OPOF
4537
DELISTED
Old Point Financial
OPOF
$2.13K ﹤0.01%
125
– –
GORV
4538
DELISTED
Lazydays
GORV
$2.12K ﹤0.01%
18
-4
-18% -$557
PHX
4539
DELISTED
PHX Minerals
PHX
$2.09K ﹤0.01%
+614
New +$1.92K
TPCS icon
4540
TechPrecision Corp
TPCS
$48.7M
$2.09K ﹤0.01%
+578
New +$2.32K
VALU icon
4541
Value Line
VALU
$342M
$2.07K ﹤0.01%
51
-26
-34% -$1.11K
FRD icon
4542
Friedman Industries
FRD
$314M
$2.06K ﹤0.01%
110
– –
SPAQ icon
4543
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$2.06K ﹤0.01%
21
– –
SWKH
4544
DELISTED
SWK Holdings
SWKH
$2.04K ﹤0.01%
148
-147
-50% -$1.98K
EMHC icon
4545
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$2.02K ﹤0.01%
+84
New +$2.01K
FET icon
4546
Forum Energy Technologies
FET
$882M
$2.02K ﹤0.01%
101
-318
-76% -$6.27K
EP icon
4547
Empire Petroleum
EP
$110M
$2K ﹤0.01%
391
-34
-8% -$217
SYLD icon
4548
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.98K ﹤0.01%
27
+2
+8% +$137
INVE icon
4549
Identive
INVE
$61.7M
$1.98K ﹤0.01%
249
+76
+44% +$606
RGTI icon
4550
Rigetti Computing
RGTI
$5.89B
$1.97K ﹤0.01%
1,284
– –
180 181
182
183 184

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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.