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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
WTER
5676
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-151
Closed -$40
ESMT
5677
DELISTED
EngageSmart, Inc.
ESMT
– –
-32,328
Closed -$740K
RAIN
5678
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-32,054
Closed -$38.5K
GOL
5679
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2
Closed -$7
RESP
5680
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-2
Closed -$98
ORTX
5681
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-41,228
Closed -$678K
MRTX
5682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,240
Closed -$249K
SRC
5683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,796,177
Closed -$297M
BVH
5684
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-512
Closed -$38.5K
SFE
5685
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-40
Closed -$31
GPP
5686
DELISTED
Green Plains Partners LP
GPP
– –
-4
Closed -$51
SLGC
5687
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-5,696
Closed -$14.4K
CHS
5688
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,167
Closed -$31.6K
LTHM
5689
DELISTED
Livent Corporation
LTHM
– –
-8,608
Closed -$155K
RPT
5690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,659
Closed -$98.3K
CANO
5691
DELISTED
Cano Health, Inc.
CANO
– –
-1,588
Closed -$9.32K
CPTN
5692
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-10
Closed -$31
BSFC
5693
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-1
Closed -$4
BIOR
5694
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-8
Closed -$108
POTX
5695
DELISTED
Global X Cannabis ETF
POTX
– –
-22
Closed -$128
DCF
5696
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-1
Closed -$8
VISL
5697
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2
Closed -$7
RHE
5698
DELISTED
Regional Health Properties, Inc.
RHE
– –
-2
Closed -$5
CEI
5699
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
2
-25
-93% -$5
DISH
5700
DELISTED
DISH Network Corp.
DISH
– –
-994,225
Closed -$5.74M
225 226 227
228
229

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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.