Fidelity Investments Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.89B |
| 2 |
Walt Disney
DIS
|
+$1.58B |
| 3 |
Amazon
AMZN
|
+$1.49B |
| 4 |
ASML
ASML
|
+$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9B |
| 2 |
UnitedHealth
UNH
|
+$3.08B |
| 3 |
HES
Hess
HES
|
+$2.6B |
| 4 |
Apple
AAPL
|
+$1.98B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.1B
| $507M | 0.03% |
3,656,153
+113,712
| +3% | +$15.2M |
|
452
Ameriprise Financial
AMP
$48.8B
| $507M | 0.03% |
1,156,083
-119,633
| -9% | -$47.9M |
|
453
Crane NXT
CXT
$3.07B
| $501M | 0.03% |
8,100,970
-39,297
| -0.5% | -$2.3M |
|
454
Twilio
TWLO
$36.6B
| $501M | 0.03% |
8,187,195
+1,364,325
| +20% | +$89.9M |
|
455
PayPal
PYPL
$50.5B
| $501M | 0.03% |
7,472,585
+1,486,284
| +25% | +$91.2M |
|
456
Graphic Packaging
GPK
$3.58B
| $500M | 0.03% |
17,126,194
+2,355,983
| +16% | +$61.6M |
|
457
Bunge Global
BG
$20.8B
| $499M | 0.03% |
4,869,998
-295,191
| -6% | -$27.6M |
|
458
Zoom
ZM
$30.6B
| $499M | 0.03% |
7,634,875
+2,008,228
| +36% | +$134M |
|
459
Axalta
AXTA
$8.17B
| $493M | 0.03% |
14,346,615
+696,058
| +5% | +$22.7M |
|
460
Sun Communities
SUI
$14.7B
| $492M | 0.03% |
3,826,024
+1,127,501
| +42% | +$146M |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $490M | 0.03% |
5,169,517
+821,206
| +19% | +$70.4M |
|
462
New Oriental
EDU
$8.98B
| $488M | 0.03% |
5,615,300
-272,852
| -5% | -$23.2M |
|
463
Credicorp
BAP
$30.7B
| $487M | 0.03% |
2,873,366
+246,178
| +9% | +$39.6M |
|
464
Warner Music
WMG
$13.8B
| $486M | 0.03% |
14,713,592
+239,004
| +2% | +$8.36M |
|
465
10x Genomics
TXG
$6.61B
| $485M | 0.03% |
12,929,249
+143,713
| +1% | +$6.31M |
|
466
Unilever
UL
$136B
| $485M | 0.03% |
8,589,608
+195,111
| +2% | +$10.8M |
|
467
BILL Holdings
BILL
$4.78B
| $483M | 0.03% |
7,033,039
+1,600,709
| +29% | +$112M |
|
468
Arm
ARM
$302B
| $477M | 0.03% |
3,819,531
+818,719
| +27% | +$86.8M |
|
469
CACI
CACI
$14.2B
| $477M | 0.03% |
1,258,956
-53,315
| -4% | -$18.9M |
|
470
Agnico Eagle Mines
AEM
$90.5B
| $476M | 0.03% |
7,983,018
+534,396
| +7% | +$27.4M |
|
|
CADE
471
DELISTED
Cadence Bank
CADE
| $475M | 0.03% |
16,362,706
-12,569
| -0.1% | -$349K |
|
|
SGI
472
Somnigroup International
SGI
$13.7B
| $474M | 0.03% |
8,347,691
-27,231
| -0.3% | -$1.42M |
|
|
BLD
473
DELISTED
TopBuild
BLD
| $474M | 0.03% |
1,075,835
+239,030
| +29% | +$93.5M |
|
474
Allegro MicroSystems
ALGM
$8.16B
| $473M | 0.03% |
17,542,774
+7,092,478
| +68% | +$205M |
|
475
Cactus
WHD
$5.44B
| $472M | 0.03% |
9,423,750
+4,013,929
| +74% | +$178M |
|
Similar funds
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.