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 | |
|---|---|---|---|---|---|---|
1526
Utah Medical Products
UTMD
$227M
| $27.9M | ﹤0.01% |
393,045
+3,337
| +0.9% | +$250K |
|
|
XOMA
1527
DELISTED
Xoma
XOMA
| $27.9M | ﹤0.01% |
1,160,600
+5,567
| +0.5% | +$125K |
|
|
VRNA
1528
DELISTED
Verona Pharma
VRNA
| $27.9M | ﹤0.01% |
1,731,353
-3,171,024
| -65% | -$54.8M |
|
1529
Waters Corp
WAT
$40.4B
| $27.9M | ﹤0.01% |
80,913
+515
| +0.6% | +$169K |
|
|
AL
1530
DELISTED
Air Lease Corp
AL
| $27.5M | ﹤0.01% |
534,603
-30,844
| -5% | -$1.32M |
|
1531
Luxfer Holdings
LXFR
$457M
| $27.5M | ﹤0.01% |
2,649,245
-37,803
| -1% | -$338K |
|
1532
Prime Medicine
PRME
$571M
| $27.5M | ﹤0.01% |
3,924,370
-976
| -0% | -$7.4K |
|
1533
Hims & Hers Health
HIMS
$7.35B
| $27.4M | ﹤0.01% |
1,773,861
+1,770,433
| +51,646% | +$20M |
|
|
ECHO
1534
EchoStar
ECHO
$25.9B
| $27.3M | ﹤0.01% |
1,913,761
+1,629,449
| +573% | +$22.7M |
|
1535
UMB Financial
UMBF
$11.1B
| $27.2M | ﹤0.01% |
312,436
+44,884
| +17% | +$3.65M |
|
1536
Vivid Seats
SEAT
$82.6M
| $27.1M | ﹤0.01% |
226,149
+36,847
| +19% | +$4.32M |
|
1537
Praxis Precision Medicines
PRAX
$10.2B
| $27M | ﹤0.01% |
442,621
+442,506
| +384,788% | +$19.9M |
|
1538
White Mountains Insurance
WTM
$5.04B
| $26.8M | ﹤0.01% |
14,919
+2,737
| +22% | +$4.59M |
|
1539
Genworth Financial
GNW
$3.75B
| $26.7M | ﹤0.01% |
4,153,547
+108,699
| +3% | +$680K |
|
1540
IMAX
IMAX
$2.81B
| $26.5M | ﹤0.01% |
1,635,916
+949,757
| +138% | +$14.4M |
|
|
UDMY
1541
DELISTED
Udemy
UDMY
| $26.4M | ﹤0.01% |
2,404,507
-477,087
| -17% | -$5.92M |
|
|
MSC
1542
Studio City International Holdings
MSC
$341M
| $26.4M | ﹤0.01% |
3,808,638
| – | – |
|
1543
DigitalOcean
DOCN
$15.3B
| $26.1M | ﹤0.01% |
683,069
+88,352
| +15% | +$3.28M |
|
1544
Bloomin' Brands
BLMN
$944M
| $26.1M | ﹤0.01% |
908,840
+150,153
| +20% | +$4.08M |
|
1545
Schrodinger
SDGR
$1.4B
| $26M | ﹤0.01% |
964,508
+725
| +0.1% | +$20.3K |
|
|
HUT
1546
Hut 8
HUT
$10.6B
| $26M | ﹤0.01% |
+2,351,650
| New | +$20.6M |
|
1547
Cleveland-Cliffs
CLF
$7.13B
| $25.9M | ﹤0.01% |
1,138,406
-31,295
| -3% | -$620K |
|
1548
Stellantis
STLA
$21B
| $25.9M | ﹤0.01% |
913,610
-457,447
| -33% | -$11.4M |
|
1549
Shoals Technologies Group
SHLS
$1.44B
| $25.6M | ﹤0.01% |
2,293,287
+294,240
| +15% | +$4.05M |
|
1550
Denali Therapeutics
DNLI
$4B
| $25.3M | ﹤0.01% |
1,232,522
+590,869
| +92% | +$11.1M |
|
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.