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 | |
|---|---|---|---|---|---|---|
1051
West Pharmaceutical
WST
$24.9B
| $101M | 0.01% |
254,950
-320,399
| -56% | -$119M |
|
1052
Wyndham Hotels & Resorts
WH
$5.48B
| $101M | 0.01% |
1,313,645
-133,739
| -9% | -$10.5M |
|
|
CNH
1053
CNH Industrial
CNH
$17.5B
| $101M | 0.01% |
7,776,869
+4,943,814
| +175% | +$59.8M |
|
1054
Essential Properties Realty Trust
EPRT
$6.62B
| $101M | 0.01% |
3,777,603
-84,828
| -2% | -$2.13M |
|
1055
Outfront Media
OUT
$5.5B
| $101M | 0.01% |
6,084,620
-1,525,478
| -20% | -$21.5M |
|
1056
Kforce
KFRC
$1.06B
| $100M | 0.01% |
1,423,517
-191,704
| -12% | -$13.1M |
|
1057
SPS Commerce
SPSC
$2.64B
| $99.6M | 0.01% |
538,719
+29,145
| +6% | +$5.38M |
|
1058
Rogers Communications
RCI
$18.6B
| $99.6M | 0.01% |
2,430,531
+137,882
| +6% | +$6.24M |
|
1059
Global Industrial
GIC
$1.49B
| $99.4M | 0.01% |
2,219,657
+1,251,923
| +129% | +$53.4M |
|
1060
Sable Offshore Corp
SOC
$911M
| $98.9M | 0.01% |
+9,024,910
| New | +$107M |
|
1061
Pinterest
PINS
$13.4B
| $98.9M | 0.01% |
2,852,270
-2,556,377
| -47% | -$92.9M |
|
1062
Arvinas
ARVN
$572M
| $98.6M | 0.01% |
2,388,954
+144,935
| +6% | +$6.33M |
|
1063
Champion Homes
SKY
$5.14B
| $98.4M | 0.01% |
1,157,581
-10,783
| -0.9% | -$833K |
|
|
LBPH
1064
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $97.7M | 0.01% |
4,525,070
+2,875,567
| +174% | +$62.7M |
|
|
VSXY
1065
Victoria's Secret
VSXY
$7.83B
| $97.1M | 0.01% |
5,008,132
-50,653
| -1% | -$1.24M |
|
1066
Enphase Energy
ENPH
$5.53B
| $96.7M | 0.01% |
799,653
+431,688
| +117% | +$50.4M |
|
1067
West Fraser Timber
WFG
$5.65B
| $96.2M | 0.01% |
1,114,654
-60,834
| -5% | -$4.97M |
|
1068
Ameren
AEE
$30.1B
| $96.2M | 0.01% |
1,301,033
-23,386
| -2% | -$1.66M |
|
1069
Signet Jewelers
SIG
$3.76B
| $95.3M | 0.01% |
952,523
-144,713
| -13% | -$14.5M |
|
1070
DoubleVerify
DV
$2.03B
| $94.6M | 0.01% |
2,689,981
-5,259
| -0.2% | -$196K |
|
|
EMBJ
1071
Embraer S.A. ADS
EMBJ
$13B
| $94.5M | 0.01% |
3,547,213
-188,004
| -5% | -$3.73M |
|
1072
Cushman & Wakefield Ltd
CWK
$3.25B
| $94.3M | 0.01% |
9,016,486
-3,875,286
| -30% | -$39.2M |
|
1073
Granite Construction
GVA
$5.62B
| $94.3M | 0.01% |
1,650,262
-2,462,429
| -60% | -$123M |
|
1074
CRA International
CRAI
$1.06B
| $94.2M | 0.01% |
629,987
+46,146
| +8% | +$5.47M |
|
1075
Integer Holdings
ITGR
$4.26B
| $94.1M | 0.01% |
806,908
+3,351
| +0.4% | +$356K |
|
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.