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 | |
|---|---|---|---|---|---|---|
501
Avis
CAR
$5.02B
| $432M | 0.03% |
3,525,513
-721,790
| -17% | -$99.6M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $430M | 0.03% |
1,636,762
+266,030
| +19% | +$62.4M |
|
503
Manhattan Associates
MANH
$11.4B
| $427M | 0.03% |
1,708,403
+72,122
| +4% | +$17.2M |
|
504
Samsara
IOT
$23.8B
| $427M | 0.03% |
11,308,186
+2,897,090
| +34% | +$98.6M |
|
505
Acadia Healthcare
ACHC
$2.94B
| $427M | 0.03% |
5,386,915
+373,270
| +7% | +$30.5M |
|
506
Pentair
PNR
$11B
| $425M | 0.03% |
4,968,611
+491,021
| +11% | +$37.2M |
|
507
Brookfield Infrastructure
BIPC
$4.85B
| $422M | 0.03% |
11,719,384
+603,987
| +5% | +$21.1M |
|
508
Dover
DOV
$28.4B
| $419M | 0.03% |
2,366,711
+160
| +0% | +$25.8K |
|
|
SNV
509
DELISTED
Synovus
SNV
| $419M | 0.03% |
10,454,633
-413,170
| -4% | -$15.5M |
|
510
Republic Services
RSG
$65.7B
| $418M | 0.03% |
2,182,873
+130,853
| +6% | +$23.2M |
|
511
Invesco NASDAQ 100 ETF
QQQM
$102B
| $417M | 0.03% |
2,276,227
+142,451
| +7% | +$25.1M |
|
512
Fidelity National Information Services
FIS
$22.1B
| $415M | 0.03% |
5,599,594
-974,660
| -15% | -$63.5M |
|
513
Repligen
RGEN
$9.25B
| $415M | 0.03% |
2,257,789
+375,273
| +20% | +$71.5M |
|
514
Caesars Entertainment
CZR
$6.14B
| $413M | 0.03% |
9,438,343
+338,173
| +4% | +$14.6M |
|
515
Hayward Holdings
HAYW
$3.36B
| $412M | 0.03% |
26,904,898
-2,212,256
| -8% | -$29.6M |
|
516
American Electric Power
AEP
$68.4B
| $410M | 0.03% |
4,762,503
+1,574,282
| +49% | +$128M |
|
517
Eversource Energy
ES
$27.2B
| $409M | 0.03% |
6,840,804
+2,472,053
| +57% | +$142M |
|
518
Celldex Therapeutics
CLDX
$3.28B
| $408M | 0.03% |
9,726,041
+2,675,632
| +38% | +$110M |
|
519
Tronox
TROX
$1.04B
| $408M | 0.03% |
23,519,063
+1,087
| +0% | +$15.8K |
|
520
Liberty Media Series C
FWONK
$25.8B
| $407M | 0.03% |
6,200,718
+84,248
| +1% | +$5.65M |
|
521
3M
MMM
$94.3B
| $405M | 0.03% |
4,569,849
+1,207,434
| +36% | +$100M |
|
522
HealthEquity
HQY
$8.75B
| $405M | 0.03% |
4,961,187
-251,828
| -5% | -$19.7M |
|
523
Kimco Realty
KIM
$16.4B
| $403M | 0.03% |
20,556,693
+2,884,935
| +16% | +$57.4M |
|
524
Patrick Industries
PATK
$2.85B
| $401M | 0.03% |
5,036,018
+101,024
| +2% | +$7.25M |
|
525
Lazard
LAZ
$4.31B
| $399M | 0.03% |
9,538,367
-174,025
| -2% | -$6.78M |
|
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.