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 | |
|---|---|---|---|---|---|---|
1651
Stride
LRN
$3.33B
| $18.8M | ﹤0.01% |
297,703
+158,020
| +113% | +$9.53M |
|
1652
Angi Inc
ANGI
$186M
| $18.7M | ﹤0.01% |
712,921
+67,667
| +10% | +$1.72M |
|
1653
Westrock Coffee
WEST
$796M
| $18.6M | ﹤0.01% |
1,799,429
+64
| +0% | +$646 |
|
|
NVEE
1654
DELISTED
NV5 Global
NVEE
| $18.5M | ﹤0.01% |
753,976
-498,448
| -40% | -$12.9M |
|
1655
U-Haul Holding Co
UHAL
$14.4B
| $18.3M | ﹤0.01% |
270,226
+569
| +0.2% | +$37.6K |
|
|
TERN
1656
DELISTED
Terns Pharmaceuticals
TERN
| $18.1M | ﹤0.01% |
2,762,126
-228,276
| -8% | -$1.49M |
|
1657
Telephone and Data Systems
TDS
$3.84B
| $18.1M | ﹤0.01% |
1,127,251
+7,584
| +0.7% | +$129K |
|
1658
Foghorn Therapeutics
FHTX
$371M
| $18.1M | ﹤0.01% |
2,691,136
-118,873
| -4% | -$660K |
|
1659
Vor Biopharma
VOR
$1.27B
| $18M | ﹤0.01% |
380,422
-525
| -0.1% | -$23.1K |
|
1660
Brady Corp
BRC
$4.54B
| $18M | ﹤0.01% |
303,674
+232,311
| +326% | +$13.9M |
|
1661
SGHC Ltd
SGHC
$6.55B
| $18M | ﹤0.01% |
5,215,049
+1,404,670
| +37% | +$4.5M |
|
1662
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $18M | ﹤0.01% |
148,699
+17,737
| +14% | +$2.03M |
|
1663
Procore
PCOR
$8.84B
| $17.7M | ﹤0.01% |
215,587
+920
| +0.4% | +$68.3K |
|
1664
Vishay Precision Group
VPG
$864M
| $17.6M | ﹤0.01% |
498,644
+82,854
| +20% | +$2.75M |
|
1665
Hess Midstream
HESM
$5.21B
| $17.6M | ﹤0.01% |
487,438
-48,509
| -9% | -$1.64M |
|
1666
Seres Therapeutics
MCRB
$50.2M
| $17.5M | ﹤0.01% |
1,132,571
+163,142
| +17% | +$3.52M |
|
|
ATYR
1667
aTyr Pharma
ATYR
$51.9M
| $17.4M | ﹤0.01% |
8,923,210
+139,201
| +2% | +$243K |
|
|
AJXA
1668
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $17.2M | ﹤0.01% |
693,359
-35,000
| -5% | -$875K |
|
1669
First Hawaiian
FHB
$3.32B
| $17M | ﹤0.01% |
773,923
-1,281,572
| -62% | -$27.5M |
|
1670
IAMGOLD
IAG
$10.5B
| $16.9M | ﹤0.01% |
5,059,000
-1,229,100
| -20% | -$3.27M |
|
1671
SM Energy
SM
$7.55B
| $16.8M | ﹤0.01% |
337,915
-51,262
| -13% | -$2.1M |
|
1672
WesBanco
WSBC
$4B
| $16.8M | ﹤0.01% |
562,872
-58,865
| -9% | -$1.72M |
|
1673
Portillo's
PTLO
$325M
| $16.8M | ﹤0.01% |
1,182,924
+1,182,094
| +142,421% | +$16.4M |
|
1674
Veeco
VECO
$3.02B
| $16.8M | ﹤0.01% |
476,780
+472,785
| +11,834% | +$15.7M |
|
1675
Haemonetics
HAE
$3.94B
| $16.8M | ﹤0.01% |
196,329
-1,384,464
| -88% | -$109M |
|
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.