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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
DMTK
4601
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.35K ﹤0.01%
1,927
-23,267
-92% -$26.3K
AAAU icon
4602
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.34K ﹤0.01%
61
+21
+53% +$431
POWR
4603
iShares U.S. Power Infrastructure ETF
POWR
$457M
$1.33K ﹤0.01%
+50
New +$1.23K
XTNT icon
4604
Xtant Medical Holdings
XTNT
$62.6M
$1.32K ﹤0.01%
1,132
– –
MITT
4605
TPG Mortgage Investment Trust
MITT
$201M
$1.32K ﹤0.01%
216
+17
+9% +$104
SRTS icon
4606
Sensus Healthcare
SRTS
$50.9M
$1.3K ﹤0.01%
+342
New +$1.24K
HKD
4607
AMTD Digital
HKD
$525M
$1.28K ﹤0.01%
+379
New +$1.46K
NSYS icon
4608
Nortech Systems
NSYS
$40.9M
$1.27K ﹤0.01%
+95
New +$1.05K
BSCS icon
4609
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.26K ﹤0.01%
+63
New +$1.27K
HFFG icon
4610
HF Foods Group
HFFG
$83.4M
$1.22K ﹤0.01%
349
-308
-47% -$1.35K
FTEK icon
4611
Fuel Tech
FTEK
$43.1M
$1.21K ﹤0.01%
1,000
-367
-27% -$404
MVST icon
4612
Microvast
MVST
$291M
$1.21K ﹤0.01%
1,441
-2,063
-59% -$1.84K
CMBT
4613
CMB.TECH NV
CMBT
$4.67B
$1.18K ﹤0.01%
71
-85
-54% -$1.48K
GLIN icon
4614
VanEck India Growth Leaders ETF
GLIN
$92.7M
$1.18K ﹤0.01%
25
-11
-31% -$508
NLR icon
4615
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.14K ﹤0.01%
15
+6
+67% +$447
FDEV icon
4616
Fidelity International Multifactor ETF
FDEV
$286M
$1.13K ﹤0.01%
+41
New +$1.1K
WW
4617
DELISTED
WW International
WW
$1.13K ﹤0.01%
609
-5,317
-90% -$21.2K
IGC icon
4618
IGC Pharma
IGC
$27.9M
$1.1K ﹤0.01%
2,751
+2,595
+1,663% +$806
KEQU icon
4619
Kewaunee Scientific
KEQU
$104M
$1.09K ﹤0.01%
32
– –
JVAL icon
4620
JPMorgan US Value Factor ETF
JVAL
$863M
$1.08K ﹤0.01%
26
-64
-71% -$2.52K
APRE icon
4621
Aprea Therapeutics
APRE
$7.98M
$1.08K ﹤0.01%
+161
New +$1K
HG icon
4622
Hamilton Insurance Group
HG
$3.44B
$1.07K ﹤0.01%
+77
New +$1.12K
NECB icon
4623
Northeast Community Bancorp
NECB
$363M
$1.07K ﹤0.01%
68
-259
-79% -$4.2K
GRVY
4624
GRAVITY
GRVY
$481M
$1.06K ﹤0.01%
14
– –
AREC icon
4625
American Resources Corp
AREC
$305M
$1.06K ﹤0.01%
750
-3,000
-80% -$4.44K
183 184
185
186 187

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Invesco
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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.