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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
PSNYW icon
5151
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$5 ﹤0.01%
1
– –
SJT
5152
San Juan Basin Royalty Trust
SJT
$118M
$5 ﹤0.01%
1
– –
TOVX icon
5153
Theriva Biologics
TOVX
$10.1M
– –
0
– –
AWP
5154
abrdn Global Premier Properties Fund
AWP
$367M
– –
-1
Closed -$11
FGB
5155
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$4 ﹤0.01%
+1
New +$4
PRT
5156
PermRock Royalty Trust Unit
PRT
$27.1M
$4 ﹤0.01%
+1
New +$4
PYXS icon
5157
Pyxis Oncology
PYXS
$236M
$4 ﹤0.01%
+1
New +$4
DCOY
5158
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
FUV
5159
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4 ﹤0.01%
9
+7
+350% +$4
MFV
5160
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$4 ﹤0.01%
+1
New +$4
ADTX
5161
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEI icon
5162
Alset
AEI
$45.9M
$3 ﹤0.01%
5
+2
+67% +$2
CMU
5163
DELISTED
MFS High Yield Municipal Trust
CMU
$3 ﹤0.01%
+1
New +$3
COSM icon
5164
Cosmos Holdings
COSM
$14.5M
$3 ﹤0.01%
+4
New +$4
FAX
5165
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
0
– –
FORA
5166
DELISTED
Forian
FORA
$3 ﹤0.01%
+1
New +$3
NCZ
5167
Virtus Convertible & Income Fund II
NCZ
$301M
– –
0
– –
OXSQ icon
5168
Oxford Square Capital
OXSQ
$157M
$3 ﹤0.01%
+1
New +$3
SVM
5169
Silvercorp Metals
SVM
$2.53B
$3 ﹤0.01%
+1
New +$3
UAVS icon
5170
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
STAF
5171
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$3 ﹤0.01%
+1
New +$3
ADN
5172
DELISTED
Advent Technologies
ADN
– –
0
– –
CGTX icon
5173
Cognition Therapeutics
CGTX
$96.7M
$2 ﹤0.01%
1
– –
EDUC icon
5174
Educational Development Corp
EDUC
$11.8M
$2 ﹤0.01%
+1
New +$2
GOVX icon
5175
GeoVax Labs
GOVX
$4.01M
– –
0
– –
205 206
207
208 209

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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.