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 | |
|---|---|---|---|---|---|---|
1726
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.9M | ﹤0.01% |
24,960
+2,025
| +9% | +$1.05M |
|
1727
LiveOne
LVO
$60.4M
| $13.7M | ﹤0.01% |
704,228
| – | – |
|
1728
First Northwest Bancorp
FNWB
$105M
| $13.5M | ﹤0.01% |
864,107
-590
| -0.1% | -$8.81K |
|
1729
Agree Realty
ADC
$9.22B
| $13.5M | ﹤0.01% |
236,600
-67,863
| -22% | -$3.97M |
|
1730
Protagonist Therapeutics
PTGX
$9.71B
| $13.5M | ﹤0.01% |
466,085
+133
| +0% | +$3.62K |
|
1731
Xometry
XMTR
$5.19B
| $13.5M | ﹤0.01% |
796,638
-1,682,403
| -68% | -$45.6M |
|
1732
First Industrial Realty Trust
FR
$8.36B
| $13.3M | ﹤0.01% |
253,459
+226,704
| +847% | +$12M |
|
|
SA
1733
Seabridge Gold
SA
$3.36B
| $13.3M | ﹤0.01% |
877,101
-59,899
| -6% | -$698K |
|
1734
Jack Henry & Associates
JKHY
$11B
| $13.3M | ﹤0.01% |
76,315
+52,660
| +223% | +$8.96M |
|
1735
Logitech
LOGI
$15B
| $13.2M | ﹤0.01% |
147,264
-117,024
| -44% | -$10.5M |
|
|
PARA
1736
DELISTED
Paramount Global Class B
PARA
| $13.2M | ﹤0.01% |
1,118,160
+788,228
| +239% | +$9.91M |
|
1737
XPeng
XPEV
$11.5B
| $13.2M | ﹤0.01% |
1,712,338
-3,548,087
| -67% | -$34.4M |
|
1738
Descartes Systems
DSGX
$6.86B
| $13.1M | ﹤0.01% |
143,735
+141,847
| +7,513% | +$12.5M |
|
1739
iShares Select Dividend ETF
DVY
$23.6B
| $12.9M | ﹤0.01% |
105,101
+8,605
| +9% | +$1.01M |
|
|
LSXMA
1740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | ﹤0.01% |
430,002
-49,977
| -10% | -$1.5M |
|
1741
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.7M | ﹤0.01% |
97,065
+13,472
| +16% | +$1.69M |
|
|
ADVM
1742
DELISTED
Adverum Biotechnologies
ADVM
| $12.7M | ﹤0.01% |
900,527
+288,100
| +47% | +$4.38M |
|
|
IGMS
1743
DELISTED
IGM Biosciences
IGMS
| $12.7M | ﹤0.01% |
1,317,341
-381,165
| -22% | -$4.42M |
|
1744
Mach Natural Resources
MNR
$2.2B
| $12.7M | ﹤0.01% |
656,177
+358,747
| +121% | +$6.47M |
|
1745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $12.6M | ﹤0.01% |
48,267
+10,502
| +28% | +$2.58M |
|
|
RWT
1746
Redwood Trust
RWT
$574M
| $12.5M | ﹤0.01% |
1,969,304
-2,454,500
| -55% | -$16M |
|
1747
Genius Sports
GENI
$2.1B
| $12.5M | ﹤0.01% |
2,190,838
-2,166,900
| -50% | -$13.9M |
|
1748
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $12.5M | ﹤0.01% |
73,627
+14,036
| +24% | +$2.25M |
|
|
EGLE
1749
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | ﹤0.01% |
199,518
-616
| -0.3% | -$36K |
|
1750
GitLab
GTLB
$6.88B
| $12.4M | ﹤0.01% |
212,522
+1,668
| +0.8% | +$109K |
|
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.