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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
FXP icon
5351
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
-1
Closed -$39
GAL icon
5352
State Street Global Allocation ETF
GAL
$315M
– –
-95
Closed -$3.94K
GBF icon
5353
iShares Government/Credit Bond ETF
GBF
$128M
– –
-142
Closed -$14.9K
GCC icon
5354
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-1
Closed -$17
GEOS icon
5355
Geospace Technologies
GEOS
$75.7M
– –
-100
Closed -$1.3K
GGLL icon
5356
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
– –
-1
Closed -$32
GHI icon
5357
Greystone Housing Impact Investors LP
GHI
$135M
– –
-1
Closed -$17
GHTA icon
5358
Goose Hollow Tactical Allocation ETF
GHTA
$42M
– –
-14
Closed -$386
GLAD icon
5359
Gladstone Capital
GLAD
$446M
– –
-1
Closed -$11
GSWO
5360
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-78
Closed -$3.4K
GMOM icon
5361
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-1
Closed -$27
GNT
5362
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-2
Closed -$10
GRP.U
5363
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1
Closed -$58
GRX
5364
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-10
Closed -$90
GSBD icon
5365
Goldman Sachs BDC
GSBD
$1.1B
– –
-1
Closed -$15
GSIT icon
5366
GSI Technology
GSIT
$258M
– –
-1
Closed -$3
GTIP icon
5367
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-40
Closed -$1.96K
GTLS.PRB
5368
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-295,100
Closed -$16.7M
GTR icon
5369
WisdomTree Target Range Fund
GTR
$72.7M
– –
-1
Closed -$23
GUT
5370
Gabelli Utility Trust
GUT
$559M
– –
-1
Closed -$5
GVLU icon
5371
Gotham 1000 Value ETF
GVLU
$295M
– –
-1
Closed -$22
HAIL icon
5372
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-1
Closed -$31
HCOM
5373
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-1
Closed -$14
HDG icon
5374
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-1
Closed -$49
HFRO
5375
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1
Closed -$8
213 214
215
216 217

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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.