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 | |
|---|---|---|---|---|---|---|
|
STKL
1676
DELISTED
SunOpta
STKL
| $16.7M | ﹤0.01% |
2,434,149
-276,684
| -10% | -$1.71M |
|
1677
iShares New York Muni Bond ETF
NYF
$1.41B
| $16.7M | ﹤0.01% |
310,501
+27,636
| +10% | +$1.49M |
|
|
CTLT
1678
DELISTED
CATALENT, INC.
CTLT
| $16.7M | ﹤0.01% |
295,155
+178,253
| +152% | +$9.65M |
|
1679
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $16.5M | ﹤0.01% |
419,533
+28,176
| +7% | +$1.03M |
|
1680
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16.4M | ﹤0.01% |
795,105
+106,707
| +16% | +$2.1M |
|
1681
Sportsman's Warehouse
SPWH
$46.4M
| $16.4M | ﹤0.01% |
5,267,429
+502,340
| +11% | +$1.87M |
|
|
RDUS
1682
DELISTED
Radius Recycling
RDUS
| $16.3M | ﹤0.01% |
770,747
-5,364
| -0.7% | -$126K |
|
|
LGF.B
1683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.2M | ﹤0.01% |
1,745,354
+180,735
| +12% | +$1.67M |
|
1684
SEI Investments
SEIC
$12.6B
| $16.2M | ﹤0.01% |
225,128
+35,857
| +19% | +$2.38M |
|
|
PLGO
1685
Pelagos Insurance Capital
PLGO
$2.1B
| $16.1M | ﹤0.01% |
828,127
+828,082
| +1,840,182% | +$12.2M |
|
|
OLPX
1686
DELISTED
Olaplex Holdings
OLPX
| $16.1M | ﹤0.01% |
8,391,575
-1,305,527
| -13% | -$2.72M |
|
|
HIVE
1687
HIVE Digital Technologies
HIVE
$711M
| $16.1M | ﹤0.01% |
+4,775,501
| New | +$17M |
|
1688
Edgewell Personal Care
EPC
$1.29B
| $16M | ﹤0.01% |
414,878
-174,388
| -30% | -$6.58M |
|
1689
Entegris
ENTG
$22B
| $16M | ﹤0.01% |
113,729
+20,625
| +22% | +$2.63M |
|
|
JBIO
1690
Jade Biosciences
JBIO
$1.32B
| $15.9M | ﹤0.01% |
15,358
+1
| +0% | +$764 |
|
1691
SentinelOne
S
$7.62B
| $15.8M | ﹤0.01% |
679,274
+956
| +0.1% | +$25K |
|
1692
NuScale Power
SMR
$3.77B
| $15.8M | ﹤0.01% |
2,972,062
+574,254
| +24% | +$2.06M |
|
1693
Rocket Pharmaceuticals
RCKT
$397M
| $15.5M | ﹤0.01% |
576,667
+47,171
| +9% | +$1.34M |
|
1694
RXO
RXO
$3.52B
| $15.5M | ﹤0.01% |
709,726
-2,035,349
| -74% | -$43.6M |
|
1695
Codexis
CDXS
$161M
| $15.5M | ﹤0.01% |
4,433,659
+67,177
| +2% | +$212K |
|
|
HSHP
1696
Himalaya Shipping
HSHP
$722M
| $15.5M | ﹤0.01% |
2,028,737
+92,581
| +5% | +$683K |
|
1697
Outset Medical
OM
$91.4M
| $15.4M | ﹤0.01% |
463,191
-7,928
| -2% | -$401K |
|
1698
TPG
TPG
$7.93B
| $15.4M | ﹤0.01% |
344,222
+220,280
| +178% | +$9.44M |
|
1699
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $15.3M | ﹤0.01% |
238,448
+238,374
| +322,127% | +$14.3M |
|
1700
Columbia Banking Systems
COLB
$8.84B
| $15.3M | ﹤0.01% |
791,510
+554,787
| +234% | +$11.4M |
|
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.