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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$13.3B
| $399M | 0.03% |
2,020,258
+276,388
| +16% | +$50.5M |
|
527
Intercontinental Exchange
ICE
$84.4B
| $398M | 0.03% |
2,897,840
+69,138
| +2% | +$9.18M |
|
528
Helen of Troy
HELE
$693M
| $397M | 0.03% |
3,445,220
+112,007
| +3% | +$13.4M |
|
529
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $396M | 0.03% |
1,651,588
-21,410
| -1% | -$4.9M |
|
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $395M | 0.03% |
3,336,283
-91,932
| -3% | -$10.4M |
|
531
NNN REIT
NNN
$8.99B
| $394M | 0.03% |
9,228,949
-589,788
| -6% | -$24.5M |
|
532
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $394M | 0.03% |
7,020,380
-3,636,889
| -34% | -$199M |
|
533
Gildan
GIL
$10.6B
| $394M | 0.03% |
10,625,502
+1,262,372
| +13% | +$42.9M |
|
|
CFLT
534
DELISTED
Confluent
CFLT
| $394M | 0.03% |
12,918,265
+625,453
| +5% | +$17.7M |
|
535
Baker Hughes
BKR
$61.1B
| $394M | 0.03% |
11,767,888
-5,118,052
| -30% | -$158M |
|
|
EFOR
536
Everforth Inc
EFOR
$1.32B
| $394M | 0.03% |
3,759,575
+128,233
| +4% | +$12.4M |
|
537
Advanced Energy
AEIS
$13B
| $392M | 0.03% |
3,845,714
-258,013
| -6% | -$26.3M |
|
538
Trip.com Group
TCOM
$29.1B
| $390M | 0.03% |
8,878,298
-1,051,942
| -11% | -$42.7M |
|
539
Cirrus Logic
CRUS
$6.26B
| $389M | 0.03% |
4,204,920
-1,405,164
| -25% | -$121M |
|
540
Lear
LEA
$8.18B
| $388M | 0.03% |
2,680,206
+311,983
| +13% | +$42.7M |
|
541
Delta Air Lines
DAL
$60.1B
| $388M | 0.03% |
8,109,771
+721,023
| +10% | +$29.8M |
|
542
Petrobras
PBR
$116B
| $382M | 0.03% |
25,110,163
-12,196,203
| -33% | -$198M |
|
543
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $382M | 0.03% |
12,944,457
+7,122,581
| +122% | +$199M |
|
544
Sterling Infrastructure
STRL
$16.7B
| $381M | 0.03% |
3,453,679
+2,041,333
| +145% | +$185M |
|
545
Ecolab
ECL
$79.9B
| $380M | 0.03% |
1,646,824
+861,107
| +110% | +$183M |
|
546
SharkNinja
SN
$26.1B
| $380M | 0.03% |
6,092,667
+502,469
| +9% | +$26.6M |
|
547
Colgate-Palmolive
CL
$74.4B
| $375M | 0.03% |
4,166,580
-236,617
| -5% | -$20M |
|
|
ACLX
548
DELISTED
Arcellx
ACLX
| $375M | 0.03% |
5,394,495
+1,015,326
| +23% | +$64.4M |
|
549
Agilon Health
AGL
$1.6B
| $375M | 0.03% |
2,457,248
+25,939
| +1% | +$4.32M |
|
550
Timken Company
TKR
$9.03B
| $373M | 0.03% |
4,265,212
+868,654
| +26% | +$71.6M |
|
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.