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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$6.75B
| $254M | 0.02% |
17,983,937
+2,577,790
| +17% | +$34.7M |
|
702
Norfolk Southern
NSC
$75.1B
| $253M | 0.02% |
993,149
+464,008
| +88% | +$115M |
|
703
Li Auto
LI
$12.7B
| $253M | 0.02% |
8,359,300
-2,384,020
| -22% | -$78.9M |
|
704
Agilent Technologies
A
$41.2B
| $253M | 0.02% |
1,738,650
+88,971
| +5% | +$12.2M |
|
705
MarketAxess Holdings
MKTX
$5.72B
| $253M | 0.02% |
1,153,407
+362,883
| +46% | +$85.7M |
|
706
Insmed
INSM
$28.6B
| $253M | 0.02% |
9,318,894
+4,227,280
| +83% | +$118M |
|
707
Spotify
SPOT
$100B
| $252M | 0.02% |
955,728
+57,934
| +6% | +$13.6M |
|
708
Louisiana-Pacific
LPX
$5.49B
| $251M | 0.02% |
2,996,981
-416,476
| -12% | -$29.9M |
|
|
UCB
709
United Community Banks
UCB
$4.28B
| $251M | 0.02% |
9,542,571
+519,339
| +6% | +$14M |
|
710
NovoCure
NVCR
$1.91B
| $251M | 0.02% |
16,063,968
+101,201
| +0.6% | +$1.49M |
|
711
Archer Daniels Midland
ADM
$36.9B
| $251M | 0.02% |
3,995,078
+2,253,534
| +129% | +$132M |
|
712
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $251M | 0.02% |
4,152,357
-30,747
| -0.7% | -$1.76M |
|
713
Immunovant
IMVT
$8.25B
| $247M | 0.02% |
7,655,945
-219,877
| -3% | -$8.02M |
|
714
iShares MSCI Australia ETF
EWA
$1.48B
| $247M | 0.02% |
10,006,679
+3,434
| +0% | +$81.9K |
|
715
Spyre Therapeutics
SYRE
$9.25B
| $247M | 0.02% |
6,583,755
+2,797,878
| +74% | +$81.1M |
|
716
Lifestance Health
LFST
$4.14B
| $244M | 0.02% |
39,531,185
+4,944,973
| +14% | +$33.3M |
|
717
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $241M | 0.02% |
8,554,369
+321,436
| +4% | +$8.63M |
|
718
B2Gold
BTG
$6.64B
| $241M | 0.02% |
92,027,582
-8,308,748
| -8% | -$22.4M |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $240M | 0.02% |
8,656,006
+629,752
| +8% | +$17M |
|
720
Labcorp
LH
$25.9B
| $240M | 0.02% |
1,097,608
-32,815
| -3% | -$7.23M |
|
|
LNW
721
DELISTED
Light & Wonder
LNW
| $239M | 0.02% |
2,339,695
+248,652
| +12% | +$22.5M |
|
|
SF
722
Stifel
SF
$12.6B
| $238M | 0.02% |
4,570,256
+671,333
| +17% | +$33.1M |
|
723
Iron Mountain
IRM
$36.1B
| $238M | 0.02% |
2,968,422
-554,463
| -16% | -$40.1M |
|
724
Four Corners Property Trust
FCPT
$2.75B
| $238M | 0.02% |
9,706,555
-635,553
| -6% | -$15.3M |
|
725
Fortune Brands Innovations
FBIN
$6.06B
| $236M | 0.02% |
2,787,324
+2,336,618
| +518% | +$186M |
|
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.