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 | |
|---|---|---|---|---|---|---|
|
FYBR
1501
DELISTED
Frontier Communications
FYBR
| $30.1M | ﹤0.01% |
1,230,590
-161,006
| -12% | -$3.81M |
|
|
AXNX
1502
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30M | ﹤0.01% |
435,492
-4,990,515
| -92% | -$337M |
|
1503
Gentex
GNTX
$5.02B
| $30M | ﹤0.01% |
831,349
+28,510
| +4% | +$986K |
|
1504
STMicroelectronics
STM
$48.5B
| $30M | ﹤0.01% |
693,551
+96,175
| +16% | +$4.34M |
|
|
EWCZ
1505
DELISTED
European Wax Center
EWCZ
| $29.8M | ﹤0.01% |
2,297,781
+905,922
| +65% | +$13M |
|
1506
Vanguard Information Technology ETF
VGT
$147B
| $29.8M | ﹤0.01% |
454,392
+35,712
| +9% | +$2.26M |
|
|
HPP
1507
Hudson Pacific Properties
HPP
$740M
| $29.7M | ﹤0.01% |
658,007
-6,908
| -1% | -$364K |
|
1508
CMS Energy
CMS
$21.7B
| $29.5M | ﹤0.01% |
488,234
-485,772
| -50% | -$28.2M |
|
1509
Darden Restaurants
DRI
$24.9B
| $29.4M | ﹤0.01% |
176,107
-8,375
| -5% | -$1.39M |
|
1510
Honda
HMC
$41.2B
| $29.3M | ﹤0.01% |
786,886
+49,158
| +7% | +$1.69M |
|
1511
Compass Minerals
CMP
$1.13B
| $29.3M | ﹤0.01% |
1,860,460
+1,353,745
| +267% | +$28.4M |
|
1512
Curtiss-Wright
CW
$25.6B
| $29.3M | ﹤0.01% |
114,389
-186,658
| -62% | -$43.4M |
|
1513
Healthpeak Properties
DOC
$14.4B
| $29.2M | ﹤0.01% |
1,559,027
-196,525
| -11% | -$3.57M |
|
1514
RadNet
RDNT
$6.08B
| $29M | ﹤0.01% |
595,942
+591,484
| +13,268% | +$23.8M |
|
1515
Miller Industries
MLR
$606M
| $28.8M | ﹤0.01% |
574,364
+108,741
| +23% | +$4.74M |
|
1516
Astec Industries
ASTE
$991M
| $28.8M | ﹤0.01% |
657,888
+127,719
| +24% | +$4.76M |
|
1517
Sphere Entertainment
SPHR
$5.84B
| $28.7M | ﹤0.01% |
585,768
-35,323
| -6% | -$1.42M |
|
1518
Frontdoor
FTDR
$5.78B
| $28.7M | ﹤0.01% |
882,108
+168,216
| +24% | +$5.45M |
|
1519
PennyMac Financial
PFSI
$3.94B
| $28.6M | ﹤0.01% |
313,742
+306,916
| +4,496% | +$26.8M |
|
1520
Portland General Electric
POR
$5.66B
| $28.5M | ﹤0.01% |
678,432
+499,345
| +279% | +$20.6M |
|
1521
Markel Group
MKL
$22.8B
| $28.3M | ﹤0.01% |
18,620
+337
| +2% | +$494K |
|
1522
Enact Holdings
ACT
$6.67B
| $28.3M | ﹤0.01% |
908,506
-1,326,851
| -59% | -$37.7M |
|
1523
Freshpet
FRPT
$3.26B
| $28.2M | ﹤0.01% |
243,012
-43,238
| -15% | -$4.18M |
|
1524
Genuine Parts
GPC
$18.5B
| $28.1M | ﹤0.01% |
181,262
-283,627
| -61% | -$41.3M |
|
1525
Yum China
YUMC
$16.5B
| $28.1M | ﹤0.01% |
705,670
-18,424
| -3% | -$727K |
|
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.