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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$41.2B
| $300M | 0.02% |
21,248,407
+18,523,048
| +680% | +$233M |
|
627
O-I Glass
OI
$1.08B
| $300M | 0.02% |
18,055,496
+664,981
| +4% | +$10.5M |
|
628
iShares California Muni Bond ETF
CMF
$4.62B
| $299M | 0.02% |
5,196,825
+560,129
| +12% | +$32.3M |
|
|
GTM
629
ZoomInfo Technologies
GTM
$1.22B
| $298M | 0.02% |
18,560,160
+2,781,841
| +18% | +$45.3M |
|
630
Western Digital
WDC
$150B
| $297M | 0.02% |
5,757,572
+5,065,245
| +732% | +$222M |
|
631
Wabtec
WAB
$49.3B
| $295M | 0.02% |
2,022,840
-55,936
| -3% | -$7.58M |
|
632
ATI
ATI
$31B
| $293M | 0.02% |
5,733,330
+2,421,056
| +73% | +$109M |
|
633
Associated Banc-Corp
ASB
$5.91B
| $292M | 0.02% |
13,580,676
+851,740
| +7% | +$17.8M |
|
634
Cabot Corp
CBT
$4.52B
| $292M | 0.02% |
3,166,852
+42,273
| +1% | +$3.44M |
|
635
Janux Therapeutics
JANX
$967M
| $292M | 0.02% |
7,749,009
+3,077,796
| +66% | +$67M |
|
636
Carlisle Companies
CSL
$15.4B
| $290M | 0.02% |
738,944
-12,779
| -2% | -$4.34M |
|
637
Valvoline
VVV
$4.51B
| $289M | 0.02% |
6,477,715
+177,507
| +3% | +$7.08M |
|
638
Equinor
EQNR
$92.4B
| $289M | 0.02% |
10,680,572
+1,364
| +0% | +$37.4K |
|
639
Fabrinet
FN
$20.1B
| $289M | 0.02% |
1,526,976
-367,007
| -19% | -$73.6M |
|
640
Huntington Bancshares
HBAN
$35.5B
| $287M | 0.02% |
20,603,355
+268,624
| +1% | +$3.48M |
|
641
Dow Inc
DOW
$21.2B
| $286M | 0.02% |
4,944,458
+141,654
| +3% | +$7.83M |
|
642
NVR
NVR
$17B
| $286M | 0.02% |
35,329
+1,552
| +5% | +$11.5M |
|
643
Popular Inc
BPOP
$11.1B
| $286M | 0.02% |
3,244,205
+4,475
| +0.1% | +$375K |
|
644
Clean Harbors
CLH
$16.3B
| $285M | 0.02% |
1,413,637
+344
| +0% | +$61.8K |
|
645
BlackLine
BL
$1.72B
| $284M | 0.02% |
4,402,647
+1,145,205
| +35% | +$69.5M |
|
646
Xenon Pharmaceuticals
XENE
$6.12B
| $284M | 0.02% |
6,601,830
+945,908
| +17% | +$43.5M |
|
647
Laureate Education
LAUR
$5.28B
| $283M | 0.02% |
19,438,455
+3,322,258
| +21% | +$44M |
|
648
PagSeguro Digital
PAGS
$2.55B
| $283M | 0.02% |
19,815,891
+358,561
| +2% | +$4.74M |
|
649
KB Home
KBH
$3.59B
| $283M | 0.02% |
3,990,036
-1,017,397
| -20% | -$64.9M |
|
650
Kroger
KR
$34.8B
| $282M | 0.02% |
4,939,566
+1,208,770
| +32% | +$59.5M |
|
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.