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 | |
|---|---|---|---|---|---|---|
1126
ALX Oncology
ALXO
$290M
| $83.9M | 0.01% |
7,522,812
+49,991
| +0.7% | +$702K |
|
1127
BellRing Brands
BRBR
$1.34B
| $83.9M | 0.01% |
1,420,810
-1,556,569
| -52% | -$88.6M |
|
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $83.8M | 0.01% |
1,048,095
+378,951
| +57% | +$29M |
|
1129
Biohaven
BHVN
$2.21B
| $83.6M | 0.01% |
1,528,661
-400,331
| -21% | -$19.8M |
|
|
CALY
1130
Callaway Golf Company
CALY
$3.14B
| $83.5M | 0.01% |
5,164,242
+1,265,026
| +32% | +$18M |
|
1131
Sumitomo Mitsui Financial
SMFG
$164B
| $83M | 0.01% |
7,050,938
+23,453
| +0.3% | +$252K |
|
1132
Celestica
CLS
$36.5B
| $83M | 0.01% |
1,847,074
+1,846,274
| +230,784% | +$70.1M |
|
1133
Interactive Brokers
IBKR
$39.8B
| $83M | 0.01% |
2,971,580
-4,130,296
| -58% | -$103M |
|
1134
Service Corp International
SCI
$11.6B
| $82.4M | 0.01% |
1,110,120
-74,601
| -6% | -$5.26M |
|
1135
PPG Industries
PPG
$26.6B
| $82M | 0.01% |
566,088
+59,172
| +12% | +$8.41M |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $82M | 0.01% |
1,476,780
+496,120
| +51% | +$28.2M |
|
1137
Dycom Industries
DY
$12.3B
| $81.7M | 0.01% |
569,322
+58,820
| +12% | +$7.25M |
|
1138
Patria Investments
PAX
$1.86B
| $81.5M | 0.01% |
5,493,024
+10
| +0% | +$147 |
|
1139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $81.2M | 0.01% |
1,299,544
-15,756
| -1% | -$931K |
|
1140
Magnite
MGNI
$3.55B
| $81.2M | 0.01% |
7,549,322
+583,795
| +8% | +$5.83M |
|
|
B
1141
DELISTED
Barnes Group Inc.
B
| $81M | 0.01% |
2,181,058
+841,413
| +63% | +$28.9M |
|
1142
VF Corp
VFC
$5.89B
| $81M | 0.01% |
5,279,493
+4,957,970
| +1,542% | +$79.8M |
|
1143
Bowman Consulting
BWMN
$477M
| $80.8M | 0.01% |
2,322,694
+305,180
| +15% | +$10.5M |
|
1144
NOV
NOV
$7B
| $80.8M | 0.01% |
4,136,865
-17,993,186
| -81% | -$335M |
|
1145
British American Tobacco
BTI
$128B
| $80.1M | 0.01% |
2,626,895
+1,159,994
| +79% | +$34.9M |
|
1146
Biomea Fusion
BMEA
$91.3M
| $80.1M | 0.01% |
5,355,867
| – | – |
|
1147
Silgan Holdings
SLGN
$4.41B
| $79.6M | 0.01% |
1,639,342
+625,203
| +62% | +$27.8M |
|
1148
CoreCivic
CXW
$3.19B
| $79.5M | 0.01% |
5,090,394
+82,797
| +2% | +$1.21M |
|
|
ORLA
1149
DELISTED
Orla Mining
ORLA
| $78.8M | 0.01% |
20,796,711
+49,766
| +0.2% | +$172K |
|
1150
TechTarget
TTGT
$278M
| $78.6M | 0.01% |
2,375,828
+151,161
| +7% | +$4.97M |
|
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.