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 | |
|---|---|---|---|---|---|---|
|
ELME
1201
Elme Communities
ELME
$144M
| $68M | ﹤0.01% |
4,882,518
-934,650
| -16% | -$13M |
|
1202
Oneok
OKE
$54.5B
| $67.7M | ﹤0.01% |
845,070
-101,941
| -11% | -$7.44M |
|
1203
Ecovyst
ECVT
$1.14B
| $67.5M | ﹤0.01% |
6,054,335
+1,021,484
| +20% | +$9.67M |
|
|
ALE
1204
DELISTED
Allete
ALE
| $67.4M | ﹤0.01% |
1,130,615
-24,984
| -2% | -$1.47M |
|
1205
Center Bancorp
CNOB
$1.78B
| $67.3M | ﹤0.01% |
3,452,493
+76,767
| +2% | +$1.61M |
|
1206
Annexon
ANNX
$886M
| $67.2M | ﹤0.01% |
9,372,822
-312,579
| -3% | -$1.62M |
|
1207
CNX Resources
CNX
$5.2B
| $66.5M | ﹤0.01% |
2,801,836
-46,890
| -2% | -$973K |
|
1208
Axsome Therapeutics
AXSM
$10.9B
| $66.1M | ﹤0.01% |
828,550
-53,477
| -6% | -$4.49M |
|
1209
Freshworks
FRSH
$3.27B
| $65.8M | ﹤0.01% |
3,611,105
+499,274
| +16% | +$10.3M |
|
1210
Best Buy
BBY
$17.3B
| $65.6M | ﹤0.01% |
799,300
-99,855
| -11% | -$7.6M |
|
|
THR
1211
DELISTED
Thermon Group Holdings
THR
| $65.5M | ﹤0.01% |
2,002,546
+22,826
| +1% | +$671K |
|
1212
Tyra Biosciences
TYRA
$1.58B
| $65.2M | ﹤0.01% |
3,977,208
+1,208,512
| +44% | +$19.8M |
|
1213
Seadrill
SDRL
$2.7B
| $65.2M | ﹤0.01% |
1,296,068
-195,746
| -13% | -$8.89M |
|
1214
Stanley Black & Decker
SWK
$15.7B
| $65.1M | ﹤0.01% |
664,838
-137,707
| -17% | -$12.7M |
|
1215
Napco Security Technologies
NSSC
$1.48B
| $65.1M | ﹤0.01% |
1,621,103
+75,351
| +5% | +$2.96M |
|
1216
Methode Electronics
MEI
$592M
| $65M | ﹤0.01% |
5,339,071
+209,860
| +4% | +$3.96M |
|
|
ENV
1217
DELISTED
ENVESTNET, INC.
ENV
| $64.9M | ﹤0.01% |
1,120,617
| – | – |
|
|
DAY
1218
DELISTED
Dayforce
DAY
| $64.9M | ﹤0.01% |
979,869
+63,742
| +7% | +$4.35M |
|
1219
Cavco Industries
CVCO
$4.55B
| $64.9M | ﹤0.01% |
162,574
+84,619
| +109% | +$30M |
|
1220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $64.3M | ﹤0.01% |
52,738
+6,900
| +15% | +$8.26M |
|
1221
Devon Energy
DVN
$47.3B
| $63.8M | ﹤0.01% |
1,271,935
-87,928
| -6% | -$3.9M |
|
1222
Teradata
TDC
$2.55B
| $63.8M | ﹤0.01% |
1,650,377
+268,237
| +19% | +$11.3M |
|
1223
Shattuck Labs
STTK
$694M
| $63.7M | ﹤0.01% |
7,121,147
+49,973
| +0.7% | +$458K |
|
|
CVSA
1224
Covista Inc
CVSA
$4.8B
| $63.6M | ﹤0.01% |
1,237,077
+428,988
| +53% | +$22.4M |
|
1225
OR Royalties Inc
OR
$6.2B
| $63.4M | ﹤0.01% |
3,864,863
+75,934
| +2% | +$1.12M |
|
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.