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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
INFU icon
4676
InfuSystem Holdings
INFU
$241M
$634 ﹤0.01%
74
-1,636
-96% -$15.4K
ICCT
4677
DELISTED
iCoreConnect
ICCT
$622 ﹤0.01%
+26
New +$752
FDUS icon
4678
Fidus Investment
FDUS
$753M
$612 ﹤0.01%
+31
New +$606
VSDA icon
4679
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$604 ﹤0.01%
12
– –
MDV
4680
Modiv Industrial
MDV
$188M
$597 ﹤0.01%
+36
New +$539
EDSA icon
4681
Edesa Biotech
EDSA
$50.5M
$589 ﹤0.01%
+142
New +$661
DXD icon
4682
ProShares UltraShort Dow 30
DXD
$42.3M
$584 ﹤0.01%
19
-5
-21% -$164
HEEM icon
4683
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$557 ﹤0.01%
22
-63
-74% -$1.55K
USO icon
4684
United States Oil Fund
USO
$1.78B
$551 ﹤0.01%
7
– –
RAIL icon
4685
FreightCar America
RAIL
$259M
$544 ﹤0.01%
141
+124
+729% +$370
CARZ icon
4686
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$530 ﹤0.01%
9
– –
VRAI icon
4687
Virtus Real Asset Income ETF
VRAI
$18.4M
$529 ﹤0.01%
22
-1
-4% -$23
DARE icon
4688
Dare Bioscience
DARE
$20.4M
$527 ﹤0.01%
+90
New +$441
DDM icon
4689
ProShares Ultra Dow30
DDM
$547M
$522 ﹤0.01%
12
+10
+500% +$411
LDI icon
4690
loanDepot
LDI
$476M
$518 ﹤0.01%
200
+194
+3,233% +$521
SLND icon
4691
Southland Holdings
SLND
$33M
$505 ﹤0.01%
98
+55
+128% +$273
ALTL icon
4692
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$491 ﹤0.01%
14
-16
-53% -$543
PKOH icon
4693
Park-Ohio Holdings
PKOH
$693M
$480 ﹤0.01%
18
+13
+260% +$330
IBTE
4694
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$479 ﹤0.01%
20
+1
+5% +$24
JPIB icon
4695
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$476 ﹤0.01%
+10
New +$475
BINC icon
4696
BlackRock Flexible Income ETF
BINC
$16.3B
$472 ﹤0.01%
+9
New +$470
HYS icon
4697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$467 ﹤0.01%
+5
New +$466
KTCC icon
4698
Key Tronic
KTCC
$45.7M
$466 ﹤0.01%
100
– –
QVCGB
4699
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$462 ﹤0.01%
2
-11
-85% -$3.08K
BOND icon
4700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$459 ﹤0.01%
5
+3
+150% +$274
186 187
188
189 190

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Bank of America
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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.