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 | |
|---|---|---|---|---|---|---|
1401
APA Corp
APA
$14.4B
| $38.7M | ﹤0.01% |
1,124,291
-4,576,604
| -80% | -$145M |
|
1402
Kyndryl
KD
$2.99B
| $38.5M | ﹤0.01% |
1,767,612
+1,621,187
| +1,107% | +$34.5M |
|
1403
Symbotic
SYM
$5.25B
| $38.4M | ﹤0.01% |
853,598
+242,948
| +40% | +$10.6M |
|
1404
Metropolitan Bank Holding Corp
MCB
$1.14B
| $38.4M | ﹤0.01% |
997,011
+2,545
| +0.3% | +$111K |
|
|
FFWM
1405
DELISTED
First Foundation Inc
FFWM
| $38.3M | ﹤0.01% |
5,076,439
+2,145
| +0% | +$18.4K |
|
1406
Sanmina
SANM
$11B
| $38.1M | ﹤0.01% |
613,308
+147,019
| +32% | +$8.55M |
|
1407
Fortrea Holdings
FTRE
$1.8B
| $38.1M | ﹤0.01% |
949,856
+703,657
| +286% | +$24.4M |
|
1408
Televisa
TV
$1.52B
| $38M | ﹤0.01% |
11,887,846
+877,072
| +8% | +$2.66M |
|
1409
iShares International Treasury Bond ETF
IGOV
$1.53B
| $37.9M | ﹤0.01% |
956,651
-259,804
| -21% | -$10.4M |
|
1410
Barrett Business Services
BBSI
$784M
| $37.9M | ﹤0.01% |
1,196,120
-11,732
| -1% | -$340K |
|
1411
First Watch Restaurant Group
FWRG
$729M
| $37.7M | ﹤0.01% |
1,532,469
+970,287
| +173% | +$22M |
|
1412
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $37.7M | ﹤0.01% |
1,404,596
-1,011,352
| -42% | -$26.9M |
|
1413
Monte Rosa Therapeutics
GLUE
$1.33B
| $37.7M | ﹤0.01% |
5,340,802
-196,437
| -4% | -$1.17M |
|
1414
OneSpaWorld
OSW
$2.6B
| $37.4M | ﹤0.01% |
2,826,925
-1,842,471
| -39% | -$24.9M |
|
1415
Invivyd
IVVD
$200M
| $37.3M | ﹤0.01% |
8,406,664
-5,305
| -0.1% | -$21.9K |
|
1416
Tandem Diabetes Care
TNDM
$1.58B
| $37.2M | ﹤0.01% |
1,050,345
-1,926,929
| -65% | -$51.6M |
|
1417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $37.1M | ﹤0.01% |
2,678,175
+1,887,800
| +239% | +$25.3M |
|
1418
Alarm.com
ALRM
$2.82B
| $37.1M | ﹤0.01% |
511,501
+141,894
| +38% | +$9.64M |
|
1419
Kanzhun
BZ
$7.77B
| $37.1M | ﹤0.01% |
2,113,712
-104,707
| -5% | -$1.65M |
|
1420
PJT Partners
PJT
$4.26B
| $36.9M | ﹤0.01% |
391,382
+9,457
| +2% | +$929K |
|
1421
Newell Brands
NWL
$2.49B
| $36.9M | ﹤0.01% |
4,594,146
-2,318,976
| -34% | -$18.5M |
|
|
BRSL
1422
Brightstar Lottery PLC
BRSL
$2.04B
| $36.9M | ﹤0.01% |
1,632,699
+1,159,563
| +245% | +$29M |
|
1423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $36.9M | ﹤0.01% |
333,465
-387,206
| -54% | -$42.7M |
|
1424
QuinStreet
QNST
$1.25B
| $36.8M | ﹤0.01% |
2,085,867
+258,200
| +14% | +$3.68M |
|
1425
Corning
GLW
$139B
| $36.8M | ﹤0.01% |
1,115,093
-567,406
| -34% | -$18.1M |
|
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.