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 | |
|---|---|---|---|---|---|---|
1076
Medpace
MEDP
$16.5B
| $94.1M | 0.01% |
232,833
-7,947
| -3% | -$2.79M |
|
1077
monday.com
MNDY
$3.94B
| $94M | 0.01% |
416,375
+78,246
| +23% | +$16.6M |
|
1078
Aflac
AFL
$62.6B
| $94M | 0.01% |
1,095,052
-7,828
| -0.7% | -$642K |
|
1079
Pathward Financial
CASH
$1.8B
| $93.8M | 0.01% |
1,857,885
+109,555
| +6% | +$5.56M |
|
1080
Progyny
PGNY
$2.2B
| $93.5M | 0.01% |
2,449,922
+2,447,396
| +96,888% | +$92.5M |
|
1081
CenterPoint Energy
CNP
$26.8B
| $92.8M | 0.01% |
3,257,140
+491,032
| +18% | +$13.8M |
|
1082
Tenet Healthcare
THC
$21.1B
| $92.7M | 0.01% |
882,396
-125,123
| -12% | -$11.2M |
|
1083
Incyte
INCY
$24.4B
| $92.5M | 0.01% |
1,623,902
+293,783
| +22% | +$17.6M |
|
1084
Uranium Energy
UEC
$5.57B
| $92.5M | 0.01% |
13,698,575
+5,429,203
| +66% | +$38.4M |
|
1085
Recursion Pharmaceuticals
RXRX
$1.73B
| $92.3M | 0.01% |
9,260,871
-1,636,416
| -15% | -$18.2M |
|
|
EXAS
1086
DELISTED
Exact Sciences
EXAS
| $92.2M | 0.01% |
1,334,926
+452,200
| +51% | +$28.6M |
|
1087
AngloGold Ashanti
AU
$48.7B
| $92.1M | 0.01% |
4,147,254
+2,604,437
| +169% | +$49.1M |
|
1088
Universal Logistics Holdings
ULH
$529M
| $91.7M | 0.01% |
2,487,113
+196,628
| +9% | +$6.34M |
|
1089
QCR Holdings
QCRH
$1.7B
| $91.7M | 0.01% |
1,509,680
+5,506
| +0.4% | +$315K |
|
1090
Royal Caribbean
RCL
$85.6B
| $91.5M | 0.01% |
658,533
+51,478
| +8% | +$6.43M |
|
1091
Dyne Therapeutics
DYN
$4.9B
| $91.4M | 0.01% |
3,218,393
+1,935,581
| +151% | +$43.8M |
|
1092
First Horizon
FHN
$12.1B
| $91.3M | 0.01% |
5,927,389
+64,536
| +1% | +$926K |
|
1093
RingCentral
RNG
$5.28B
| $90.7M | 0.01% |
2,609,387
-91,506
| -3% | -$3.08M |
|
1094
JFrog
FROG
$10.8B
| $90.3M | 0.01% |
2,042,417
-153,218
| -7% | -$5.93M |
|
1095
Arcus Biosciences
RCUS
$3.64B
| $90.2M | 0.01% |
4,779,269
+50,487
| +1% | +$873K |
|
1096
Church & Dwight Co
CHD
$24.5B
| $89.3M | 0.01% |
856,366
-270
| -0% | -$27K |
|
1097
Shift4
FOUR
$3.26B
| $89.2M | 0.01% |
1,349,948
-14,480
| -1% | -$1.09M |
|
|
DOCU
1098
DocuSign
DOCU
$11.5B
| $89.1M | 0.01% |
1,495,678
+148,038
| +11% | +$8.36M |
|
1099
Rockwell Automation
ROK
$49B
| $88.9M | 0.01% |
305,296
+52,626
| +21% | +$15.2M |
|
1100
iShares MSCI Emerging Markets ETF
EEM
$30B
| $88.5M | 0.01% |
2,154,768
+841,416
| +64% | +$33.5M |
|
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.