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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$16.8B
| $32.1M | ﹤0.01% |
232,519
-32,033
| -12% | -$4.37M |
|
1477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $32.1M | ﹤0.01% |
721,859
+266,869
| +59% | +$11.4M |
|
|
OSG
1478
Octave Specialty Group
OSG
$210M
| $32M | ﹤0.01% |
2,050,417
-25,092
| -1% | -$396K |
|
1479
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $32M | ﹤0.01% |
307,594
+30,428
| +11% | +$3.08M |
|
1480
Alkami Technology
ALKT
$2.1B
| $32M | ﹤0.01% |
1,302,708
-803
| -0.1% | -$19.7K |
|
1481
Federal Realty Investment Trust
FRT
$10.2B
| $32M | ﹤0.01% |
312,908
-74,609
| -19% | -$7.54M |
|
1482
Embecta
EMBC
$296M
| $31.9M | ﹤0.01% |
2,404,404
+30,564
| +1% | +$473K |
|
1483
Baidu
BIDU
$37.1B
| $31.8M | ﹤0.01% |
302,067
-179,008
| -37% | -$19.1M |
|
1484
Marathon Digital Holdings
MARA
$3.69B
| $31.7M | ﹤0.01% |
1,405,135
+1,385,814
| +7,173% | +$30.3M |
|
1485
Tetra Tech
TTEK
$8.97B
| $31.6M | ﹤0.01% |
854,910
-179,600
| -17% | -$6.22M |
|
1486
Loews
L
$23.3B
| $31.5M | ﹤0.01% |
402,961
-58,627
| -13% | -$4.33M |
|
|
CNTA
1487
DELISTED
Centessa Pharmaceuticals
CNTA
| $31.5M | ﹤0.01% |
2,787,194
| – | – |
|
1488
New Jersey Resources
NJR
$5.45B
| $31.3M | ﹤0.01% |
730,452
+214,036
| +41% | +$9.03M |
|
1489
Las Vegas Sands
LVS
$29.4B
| $31.3M | ﹤0.01% |
604,530
-545,650
| -47% | -$28.1M |
|
1490
iShares US Financials ETF
IYF
$4.4B
| $31.2M | ﹤0.01% |
326,688
-3,571
| -1% | -$318K |
|
1491
Riot Platforms
RIOT
$7.34B
| $31.2M | ﹤0.01% |
2,547,955
+2,539,509
| +30,068% | +$33.1M |
|
1492
Yelp
YELP
$1.35B
| $31M | ﹤0.01% |
787,328
+27,555
| +4% | +$1.14M |
|
1493
Seaboard Corp
SEB
$4.06B
| $31M | ﹤0.01% |
9,616
-20,175
| -68% | -$69.4M |
|
1494
Liberty Latin America Class C
LILAK
$1.65B
| $31M | ﹤0.01% |
4,872,285
+691,945
| +17% | +$4.28M |
|
1495
4D Molecular Therapeutics
FDMT
$582M
| $30.9M | ﹤0.01% |
968,882
+965,245
| +26,540% | +$24.6M |
|
1496
Global E Online
GLBE
$6.91B
| $30.8M | ﹤0.01% |
848,681
+157,412
| +23% | +$5.84M |
|
1497
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $30.7M | ﹤0.01% |
159,775
+50,482
| +46% | +$9.11M |
|
1498
HSBC
HSBC
$354B
| $30.5M | ﹤0.01% |
775,240
+94,658
| +14% | +$3.7M |
|
1499
Consolidated Edison
ED
$39.3B
| $30.4M | ﹤0.01% |
335,305
-771,444
| -70% | -$69.2M |
|
1500
Rocky Brands
RCKY
$364M
| $30.2M | ﹤0.01% |
1,112,632
+11,868
| +1% | +$324K |
|
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.