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 | |
|---|---|---|---|---|---|---|
1601
Alcoa
AA
$13.6B
| $21.4M | ﹤0.01% |
633,447
+479,995
| +313% | +$14M |
|
1602
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $21.3M | ﹤0.01% |
136,848
+13,950
| +11% | +$2.1M |
|
|
OPTN
1603
DELISTED
OptiNose
OPTN
| $21.3M | ﹤0.01% |
971,188
-6,608
| -0.7% | -$147K |
|
1604
RPM International
RPM
$14.8B
| $21.2M | ﹤0.01% |
178,594
-307,010
| -63% | -$34.1M |
|
1605
TG Therapeutics
TGTX
$7.52B
| $21.2M | ﹤0.01% |
1,396,552
-182,959
| -12% | -$2.91M |
|
1606
Smith & Nephew
SNN
$12.6B
| $21.2M | ﹤0.01% |
836,243
+42,087
| +5% | +$1.16M |
|
1607
Kite Realty
KRG
$5.29B
| $21.2M | ﹤0.01% |
976,847
+942,219
| +2,721% | +$20.3M |
|
1608
Liberty Broadband Class C
LBRDK
$5.18B
| $21.1M | ﹤0.01% |
368,255
-555,404
| -60% | -$36.7M |
|
1609
Arcturus Therapeutics
ARCT
$200M
| $21M | ﹤0.01% |
621,858
-242,500
| -28% | -$8.59M |
|
1610
iShares Russell 2500 ETF
SMMD
$3.73B
| $20.9M | ﹤0.01% |
318,718
+142,711
| +81% | +$8.83M |
|
1611
Powell Industries
POWL
$7.55B
| $20.9M | ﹤0.01% |
440,190
-30,054
| -6% | -$1.29M |
|
1612
Wynn Resorts
WYNN
$10.6B
| $20.9M | ﹤0.01% |
204,102
-20,536
| -9% | -$2.04M |
|
1613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $20.8M | ﹤0.01% |
431,324
+984
| +0.2% | +$44.3K |
|
1614
Greene County Bancorp
GCBC
$584M
| $20.8M | ﹤0.01% |
723,238
+41,129
| +6% | +$1.14M |
|
1615
Woodside Energy
WDS
$43.9B
| $20.7M | ﹤0.01% |
1,037,759
+85,499
| +9% | +$1.73M |
|
|
FOLD
1616
DELISTED
Amicus Therapeutics
FOLD
| $20.6M | ﹤0.01% |
1,747,546
-446,914
| -20% | -$5.72M |
|
1617
W.P. Carey
WPC
$16.1B
| $20.6M | ﹤0.01% |
364,236
-32,633
| -8% | -$1.95M |
|
|
GATO
1618
DELISTED
Gatos Silver, Inc.
GATO
| $20.5M | ﹤0.01% |
2,447,708
-102,975
| -4% | -$685K |
|
1619
Capri Holdings
CPRI
$1.75B
| $20.5M | ﹤0.01% |
451,552
-1,495
| -0.3% | -$71.2K |
|
1620
Marcus & Millichap
MMI
$1.16B
| $20.3M | ﹤0.01% |
594,851
-271,128
| -31% | -$9.93M |
|
1621
ACNB Corp
ACNB
$646M
| $20.3M | ﹤0.01% |
539,284
-5,124
| -0.9% | -$200K |
|
1622
Neogen
NEOG
$2.49B
| $20.2M | ﹤0.01% |
1,281,323
+11,851
| +0.9% | +$198K |
|
1623
Columbus McKinnon
CMCO
$557M
| $20.2M | ﹤0.01% |
452,005
-446,987
| -50% | -$18.1M |
|
1624
Wingstop
WING
$3.2B
| $20.1M | ﹤0.01% |
54,859
-4,391
| -7% | -$1.37M |
|
1625
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $20.1M | ﹤0.01% |
214,173
+45,306
| +27% | +$4.03M |
|
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.