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 | |
|---|---|---|---|---|---|---|
1301
Compass
COMP
$9.56B
| $52.5M | ﹤0.01% |
14,586,416
+5,971,915
| +69% | +$21.1M |
|
1302
Marriott Vacations Worldwide
VAC
$4B
| $52.3M | ﹤0.01% |
485,270
+419,979
| +643% | +$37.9M |
|
1303
NerdWallet
NRDS
$664M
| $51.9M | ﹤0.01% |
3,532,702
-832,132
| -19% | -$12.9M |
|
1304
Alliant Energy
LNT
$17.8B
| $51.8M | ﹤0.01% |
1,027,903
-162,575
| -14% | -$7.97M |
|
1305
Mueller Industries
MLI
$15.3B
| $51.7M | ﹤0.01% |
1,918,504
+21,786
| +1% | +$539K |
|
1306
Texas Roadhouse
TXRH
$13.9B
| $51.7M | ﹤0.01% |
334,563
+287,282
| +608% | +$39.4M |
|
1307
Mizuho Financial
MFG
$128B
| $51.5M | ﹤0.01% |
12,949,631
+590,846
| +5% | +$2.21M |
|
1308
NovaGold Resources
NG
$3.35B
| $51.5M | ﹤0.01% |
17,226,465
-6,527,544
| -27% | -$18.4M |
|
|
UCTT
1309
Ultra Clean Holdings
UCTT
$3.81B
| $51.3M | ﹤0.01% |
1,117,407
+1,111,121
| +17,676% | +$45.1M |
|
1310
AMN Healthcare
AMN
$1.39B
| $51.3M | ﹤0.01% |
820,057
+206,390
| +34% | +$14M |
|
1311
DigitalBridge
DBRG
$2.95B
| $51.2M | ﹤0.01% |
2,658,843
+2,574,217
| +3,042% | +$48.4M |
|
1312
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $51.1M | ﹤0.01% |
1,148,374
+1,033,876
| +903% | +$44.5M |
|
|
NSA
1313
DELISTED
National Storage Affiliates Trust
NSA
| $51.1M | ﹤0.01% |
1,304,851
-15,909
| -1% | -$598K |
|
1314
Landstar System
LSTR
$6.16B
| $51M | ﹤0.01% |
264,425
-18,516
| -7% | -$3.52M |
|
1315
International Paper
IP
$21.9B
| $51M | ﹤0.01% |
1,305,760
+249,005
| +24% | +$9.03M |
|
1316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $50.9M | ﹤0.01% |
468,788
+561
| +0.1% | +$55.9K |
|
1317
Vanguard Dividend Appreciation ETF
VIG
$114B
| $50.7M | ﹤0.01% |
277,655
+33,153
| +14% | +$5.82M |
|
1318
Fulcrum Therapeutics
FULC
$294M
| $50.6M | ﹤0.01% |
5,364,665
-319,950
| -6% | -$2.86M |
|
1319
Quaker Houghton
KWR
$2.89B
| $50.6M | ﹤0.01% |
246,521
+78,580
| +47% | +$15.6M |
|
1320
Ulta Beauty
ULTA
$23.9B
| $50.5M | ﹤0.01% |
96,653
+17,087
| +21% | +$8.83M |
|
1321
Nicolet Bankshares
NIC
$3.62B
| $50.5M | ﹤0.01% |
587,147
+28,638
| +5% | +$2.29M |
|
1322
Liberty Global Class C
LBTYK
$3.4B
| $50.4M | ﹤0.01% |
2,855,921
+215,867
| +8% | +$4.15M |
|
1323
PTC Therapeutics
PTCT
$6.2B
| $50.2M | ﹤0.01% |
1,727,062
-87,359
| -5% | -$2.45M |
|
1324
HF Sinclair
DINO
$15B
| $50.1M | ﹤0.01% |
829,853
+398,570
| +92% | +$22.7M |
|
1325
EQT Corp
EQT
$33.2B
| $50M | ﹤0.01% |
1,347,599
-438,281
| -25% | -$15.7M |
|
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.