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 | |
|---|---|---|---|---|---|---|
1451
Patterson-UTI
PTEN
$4.2B
| $35M | ﹤0.01% |
2,928,420
-4,758,966
| -62% | -$52.9M |
|
1452
Gogo Inc
GOGO
$446M
| $35M | ﹤0.01% |
3,981,364
-655,103
| -14% | -$5.89M |
|
1453
Elanco Animal Health
ELAN
$11.3B
| $34.9M | ﹤0.01% |
2,144,681
+1,889,906
| +742% | +$29.5M |
|
1454
ArriVent BioPharma
AVBP
$1.44B
| $34.8M | ﹤0.01% |
+1,950,034
| New | +$39.3M |
|
1455
T. Rowe Price
TROW
$24.3B
| $34.8M | ﹤0.01% |
285,489
+39,300
| +16% | +$4.39M |
|
1456
JB Hunt Transport Services
JBHT
$25.1B
| $34.5M | ﹤0.01% |
173,377
+324
| +0.2% | +$65.4K |
|
1457
NorthWestern Energy
NWE
$4.38B
| $34.5M | ﹤0.01% |
677,191
-33,236
| -5% | -$1.62M |
|
1458
iShares MSCI South Korea ETF
EWY
$25.4B
| $34.5M | ﹤0.01% |
513,728
+570
| +0.1% | +$36.2K |
|
1459
Golar LNG
GLNG
$5.18B
| $34.4M | ﹤0.01% |
1,427,850
+92,634
| +7% | +$2.06M |
|
1460
Factset
FDS
$10.1B
| $34.2M | ﹤0.01% |
75,374
-17,202
| -19% | -$8.02M |
|
1461
Amkor Technology
AMKR
$13.3B
| $34.2M | ﹤0.01% |
1,061,994
+799,740
| +305% | +$25.4M |
|
1462
nCino
NCNO
$2.08B
| $34.2M | ﹤0.01% |
914,963
+912,910
| +44,467% | +$28.7M |
|
1463
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $34.1M | ﹤0.01% |
1,752,937
+4,953
| +0.3% | +$94.2K |
|
|
CYBR
1464
DELISTED
CyberArk
CYBR
| $34M | ﹤0.01% |
127,911
-128,209
| -50% | -$31.8M |
|
1465
TaskUs
TASK
$652M
| $33.7M | ﹤0.01% |
2,891,476
| – | – |
|
1466
Lexicon Pharmaceuticals
LXRX
$1.09B
| $33.3M | ﹤0.01% |
13,894,062
+11,617,594
| +510% | +$25M |
|
1467
BBB Foods
TBBB
$4.91B
| $33M | ﹤0.01% |
+1,388,942
| New | +$29.8M |
|
1468
NMI Holdings
NMIH
$3.33B
| $33M | ﹤0.01% |
1,021,105
+94,148
| +10% | +$2.84M |
|
1469
Summit Therapeutics
SMMT
$11.7B
| $33M | ﹤0.01% |
7,974,531
+7,965,209
| +85,445% | +$31.7M |
|
1470
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $32.6M | ﹤0.01% |
301,034
+44,769
| +17% | +$4.58M |
|
|
NEE.PRR
1471
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $32.6M | ﹤0.01% |
826,124
-50,003
| -6% | -$1.85M |
|
1472
Magna International
MGA
$18.8B
| $32.5M | ﹤0.01% |
596,922
-1,155,134
| -66% | -$63.7M |
|
1473
MGIC Investment
MTG
$6.23B
| $32.2M | ﹤0.01% |
1,442,225
-1,329,475
| -48% | -$26.5M |
|
1474
GH Research
GHRS
$2.04B
| $32.1M | ﹤0.01% |
3,015,069
-121,800
| -4% | -$967K |
|
1475
Sunrun
RUN
$2.39B
| $32.1M | ﹤0.01% |
2,436,726
-503,751
| -17% | -$6.92M |
|
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.