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 | |
|---|---|---|---|---|---|---|
1251
FTI Consulting
FCN
$4.17B
| $60.3M | ﹤0.01% |
286,652
-264,694
| -48% | -$53.2M |
|
1252
Virtu Financial
VIRT
$4.93B
| $60.1M | ﹤0.01% |
2,930,112
+609,028
| +26% | +$11.2M |
|
1253
Energy Recovery
ERII
$414M
| $60.1M | ﹤0.01% |
3,804,830
-317,834
| -8% | -$5.06M |
|
1254
Meritage Homes
MTH
$4.69B
| $60.1M | ﹤0.01% |
684,658
-254,490
| -27% | -$20.6M |
|
1255
UWM Holdings
UWMC
$485M
| $59.7M | ﹤0.01% |
8,225,883
+476,574
| +6% | +$3.22M |
|
|
FITB
1256
Fifth Third Bancorp
FITB
$51.6B
| $59.5M | ﹤0.01% |
1,599,602
-148,118
| -8% | -$5.15M |
|
1257
KE Holdings
BEKE
$19.5B
| $59.3M | ﹤0.01% |
4,317,302
+201,711
| +5% | +$2.82M |
|
1258
Bank of America Series L
BAC.PRL
$4.01B
| $59.1M | ﹤0.01% |
49,468
| – | – |
|
|
K
1259
DELISTED
Kellanova
K
| $58.8M | ﹤0.01% |
1,027,191
+376,347
| +58% | +$20.7M |
|
1260
Pliant Therapeutics
PLRX
$65M
| $58.8M | ﹤0.01% |
3,946,497
-16,921
| -0.4% | -$279K |
|
1261
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $58.8M | ﹤0.01% |
4,962,760
-24,623
| -0.5% | -$246K |
|
1262
Regions Financial
RF
$26.7B
| $58.5M | ﹤0.01% |
2,778,751
+72,700
| +3% | +$1.37M |
|
|
HDV
1263
iShares Core High Dividend ETF
HDV
$14.9B
| $58.4M | ﹤0.01% |
2,648,750
+62,255
| +2% | +$1.31M |
|
1264
JD.com
JD
$45B
| $58.4M | ﹤0.01% |
2,131,570
+38,716
| +2% | +$948K |
|
1265
ORIX
IX
$43.2B
| $58.3M | ﹤0.01% |
2,645,980
+411,645
| +18% | +$8.37M |
|
1266
Molson Coors Class B
TAP
$7.88B
| $58.2M | ﹤0.01% |
866,047
+45,662
| +6% | +$2.9M |
|
1267
Glacier Bancorp
GBCI
$6.31B
| $58.2M | ﹤0.01% |
1,444,466
+11,409
| +0.8% | +$442K |
|
1268
PUT
ExxonMobil
XOM
$655B
| $58.1M | ﹤0.01% |
+500,000
| New | +$52.3M |
|
1269
Axos Financial
AX
$5.62B
| $58M | ﹤0.01% |
1,073,295
+213,058
| +25% | +$11.2M |
|
1270
PBF Energy
PBF
$7.81B
| $57.9M | ﹤0.01% |
1,005,931
+206,902
| +26% | +$10.1M |
|
1271
Taysha Gene Therapies
TSHA
$1.87B
| $57.7M | ﹤0.01% |
20,110,717
-2,328,407
| -10% | -$4.85M |
|
1272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $57.6M | ﹤0.01% |
244,376
-9,291
| -4% | -$2.08M |
|
|
AUTL
1273
Autolus Therapeutics
AUTL
$572M
| $57.5M | ﹤0.01% |
9,016,390
+9,014,165
| +405,131% | +$56.2M |
|
1274
GE Vernova
GEV
$264B
| $57.3M | ﹤0.01% |
+419,200
| New | +$56.2M |
|
1275
Omnicom Group
OMC
$23.1B
| $57.1M | ﹤0.01% |
590,053
-513,400
| -47% | -$46.1M |
|
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.