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 | |
|---|---|---|---|---|---|---|
1551
Xylem
XYL
$28.3B
| $25.3M | ﹤0.01% |
195,609
-8,564
| -4% | -$1.03M |
|
1552
Disc Medicine
IRON
$3.01B
| $25.1M | ﹤0.01% |
403,532
+186,120
| +86% | +$12.1M |
|
1553
TAL Education Group
TAL
$6.93B
| $25.1M | ﹤0.01% |
2,212,656
+2,200,751
| +18,486% | +$27.4M |
|
1554
Blackbaud
BLKB
$2.09B
| $25M | ﹤0.01% |
337,606
-659,224
| -66% | -$50.3M |
|
1555
West Bancorporation
WTBA
$484M
| $25M | ﹤0.01% |
1,403,718
+19,627
| +1% | +$361K |
|
|
TECX
1556
Tectonic Therapeutic
TECX
$639M
| $25M | ﹤0.01% |
+168,136
| New | +$2.66M |
|
1557
Penske Automotive Group
PAG
$14.2B
| $24.9M | ﹤0.01% |
153,722
+2,429
| +2% | +$371K |
|
1558
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $24.8M | ﹤0.01% |
+421,000
| New | +$23.7M |
|
1559
Shake Shack
SHAK
$2.89B
| $24.6M | ﹤0.01% |
236,763
+25,152
| +12% | +$2.2M |
|
1560
Gold Fields
GFI
$36.8B
| $24.1M | ﹤0.01% |
1,515,166
-987,570
| -39% | -$13.7M |
|
|
TGI
1561
DELISTED
Triumph Group
TGI
| $24M | ﹤0.01% |
1,594,999
+194,832
| +14% | +$2.9M |
|
1562
LegalZoom.com
LZ
$973M
| $23.9M | ﹤0.01% |
1,794,265
-400,515
| -18% | -$4.61M |
|
1563
BorgWarner
BWA
$14.1B
| $23.8M | ﹤0.01% |
686,276
-2,093,411
| -75% | -$68.5M |
|
1564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $23.6M | ﹤0.01% |
59,442
+8,941
| +18% | +$3.44M |
|
1565
American Water Works
AWK
$26.9B
| $23.5M | ﹤0.01% |
192,025
-369,152
| -66% | -$45.4M |
|
1566
Bumble
BMBL
$360M
| $23.4M | ﹤0.01% |
2,065,411
-3,279,573
| -61% | -$41.8M |
|
1567
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $23.4M | ﹤0.01% |
508,121
| – | – |
|
1568
Atea Pharmaceuticals
AVIR
$402M
| $23.3M | ﹤0.01% |
5,779,029
+428,370
| +8% | +$1.68M |
|
1569
RLJ Lodging Trust
RLJ
$1.67B
| $23.3M | ﹤0.01% |
1,969,521
-500,904
| -20% | -$5.89M |
|
1570
ArcelorMittal
MT
$55.7B
| $23.2M | ﹤0.01% |
839,453
+129,333
| +18% | +$3.49M |
|
1571
Independent Bank Corp
IBCP
$841M
| $23.1M | ﹤0.01% |
912,539
+128,058
| +16% | +$3.18M |
|
1572
Sensata Technologies
ST
$6.66B
| $23.1M | ﹤0.01% |
629,352
-911,629
| -59% | -$31.9M |
|
|
LOVE
1573
LoveSac
LOVE
$253M
| $23M | ﹤0.01% |
1,018,947
-615
| -0.1% | -$14.3K |
|
|
APO.PRA
1574
DELISTED
Apollo Global Management Series A
APO.PRA
| $23M | ﹤0.01% |
359,800
| – | – |
|
1575
Elbit Systems
ESLT
$39.6B
| $23M | ﹤0.01% |
109,630
-32,610
| -23% | -$6.79M |
|
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.