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 | |
|---|---|---|---|---|---|---|
1026
Hilton Grand Vacations
HGV
$3.55B
| $107M | 0.01% |
2,258,218
+100,969
| +5% | +$4.42M |
|
1027
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $107M | 0.01% |
568,835
-2,207
| -0.4% | -$385K |
|
1028
StoneCo
STNE
$2.58B
| $106M | 0.01% |
6,405,759
-2,427,083
| -27% | -$41.6M |
|
1029
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $106M | 0.01% |
919,698
+55,893
| +6% | +$6.13M |
|
1030
CoStar Group
CSGP
$12.3B
| $106M | 0.01% |
1,097,371
-487,851
| -31% | -$42M |
|
1031
Teck Resources
TECK
$32.6B
| $106M | 0.01% |
2,310,604
-1,047,826
| -31% | -$42.1M |
|
1032
Option Care Health
OPCH
$3.56B
| $106M | 0.01% |
3,152,909
+255,425
| +9% | +$8.27M |
|
1033
Perella Weinberg Partners
PWP
$1.3B
| $105M | 0.01% |
7,460,241
+1,022,855
| +16% | +$12.9M |
|
|
TMHC
1034
DELISTED
Taylor Morrison
TMHC
| $105M | 0.01% |
1,690,473
-62,044
| -4% | -$3.42M |
|
1035
Clear Secure
YOU
$5.28B
| $105M | 0.01% |
4,937,622
+1,232,002
| +33% | +$24.5M |
|
1036
TriCo Bancshares
TCBK
$1.83B
| $105M | 0.01% |
2,850,705
-66,668
| -2% | -$2.43M |
|
1037
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $105M | 0.01% |
2,219,318
-4,689,704
| -68% | -$201M |
|
1038
Evertec
EVTC
$1.78B
| $105M | 0.01% |
2,624,701
+1,326,460
| +102% | +$52.3M |
|
1039
Fastenal
FAST
$59.5B
| $104M | 0.01% |
2,698,324
+117,844
| +5% | +$4.17M |
|
1040
Ichor Holdings
ICHR
$2.56B
| $104M | 0.01% |
2,691,272
-448,555
| -14% | -$17.4M |
|
1041
Zimmer Biomet
ZBH
$18.4B
| $104M | 0.01% |
786,193
-266,119
| -25% | -$33.2M |
|
1042
Ivanhoe Electric
IE
$1.74B
| $104M | 0.01% |
10,566,935
-4,547
| -0% | -$39.2K |
|
1043
Keysight
KEYS
$58.3B
| $103M | 0.01% |
660,993
-346,267
| -34% | -$53.2M |
|
1044
Qorvo
QRVO
$8.74B
| $103M | 0.01% |
899,018
+245,274
| +38% | +$27M |
|
1045
Neumora Therapeutics
NMRA
$302M
| $103M | 0.01% |
7,482,365
+1,109,236
| +17% | +$17.9M |
|
1046
Vesta Real Estate
VTMX
$3.18B
| $102M | 0.01% |
2,611,207
+512,448
| +24% | +$19.1M |
|
|
EDR
1047
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $102M | 0.01% |
3,979,602
-187,828
| -5% | -$4.6M |
|
1048
Take-Two Interactive
TTWO
$46.1B
| $101M | 0.01% |
682,283
-234
| -0% | -$36.3K |
|
1049
Schwab International Equity ETF
SCHF
$68.7B
| $101M | 0.01% |
5,190,644
+36,072
| +0.7% | +$674K |
|
1050
Nuvation Bio
NUVB
$2.32B
| $101M | 0.01% |
27,737,077
+1,606,418
| +6% | +$3.08M |
|
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.