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 | |
|---|---|---|---|---|---|---|
1226
Korro Bio
KRRO
$198M
| $63.4M | ﹤0.01% |
727,205
| – | – |
|
|
GOOS
1227
Canada Goose Holdings
GOOS
$852M
| $63.3M | ﹤0.01% |
5,254,731
-527,900
| -9% | -$6.56M |
|
1228
Cibus
CBUS
$146M
| $63.2M | ﹤0.01% |
2,815,119
-5,876
| -0.2% | -$108K |
|
1229
Doximity
DOCS
$4.59B
| $63.2M | ﹤0.01% |
2,349,537
+703,538
| +43% | +$20.1M |
|
1230
Banco Santander
SAN
$211B
| $63.2M | ﹤0.01% |
13,058,784
+1,207,332
| +10% | +$5.04M |
|
1231
Illumina
ILMN
$28.9B
| $63M | ﹤0.01% |
471,864
+110,207
| +30% | +$14.8M |
|
1232
Nasdaq
NDAQ
$53.8B
| $63M | ﹤0.01% |
998,761
-837,223
| -46% | -$48.4M |
|
1233
Intercorp Financial Services
IFS
$6.52B
| $63M | ﹤0.01% |
2,643,918
-11,330
| -0.4% | -$287K |
|
|
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
| $62.8M | ﹤0.01% |
2,214,967
+787,241
| +55% | +$19M |
|
|
PRFT
1235
DELISTED
Perficient Inc
PRFT
| $62.5M | ﹤0.01% |
1,111,166
+127,568
| +13% | +$8.35M |
|
1236
Guardant Health
GH
$22.8B
| $62.4M | ﹤0.01% |
3,026,510
-2,224,839
| -42% | -$47.7M |
|
1237
VICI Properties
VICI
$28.9B
| $62.3M | ﹤0.01% |
2,092,825
-2,124,563
| -50% | -$63.8M |
|
1238
AB InBev
BUD
$164B
| $62.2M | ﹤0.01% |
1,023,644
-191,131
| -16% | -$12M |
|
1239
Janus International
JBI
$732M
| $62M | ﹤0.01% |
4,099,292
+2,963,529
| +261% | +$43.1M |
|
|
ARCH
1240
DELISTED
Arch Resources, Inc.
ARCH
| $62M | ﹤0.01% |
385,495
-55,142
| -13% | -$9.42M |
|
1241
Ryder
R
$10B
| $61.9M | ﹤0.01% |
515,190
-71,056
| -12% | -$8.09M |
|
1242
Weyerhaeuser
WY
$18.1B
| $61.9M | ﹤0.01% |
1,722,925
-209,816
| -11% | -$7.1M |
|
1243
Orion
OEC
$401M
| $61.6M | ﹤0.01% |
2,619,741
-374
| -0% | -$8.65K |
|
1244
Digi International
DGII
$3.13B
| $61.3M | ﹤0.01% |
1,919,060
+302
| +0% | +$8.43K |
|
1245
America's Car Mart
CRMT
$26.2M
| $61.2M | ﹤0.01% |
958,749
+183,979
| +24% | +$11.7M |
|
|
PLYM
1246
DELISTED
Plymouth Industrial REIT
PLYM
| $61M | ﹤0.01% |
2,710,334
+140,804
| +5% | +$3.14M |
|
1247
Albertsons Companies
ACI
$5.89B
| $61M | ﹤0.01% |
2,843,577
-940,612
| -25% | -$20.2M |
|
1248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $61M | ﹤0.01% |
1,459,371
-17,209
| -1% | -$702K |
|
|
ATXS
1249
DELISTED
Astria Therapeutics
ATXS
| $60.8M | ﹤0.01% |
4,319,157
-483,868
| -10% | -$6.03M |
|
1250
Intellia Therapeutics
NTLA
$1.7B
| $60.7M | ﹤0.01% |
2,206,342
+1,019,739
| +86% | +$28.3M |
|
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.