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 | |
|---|---|---|---|---|---|---|
1776
Kinross Gold
KGC
$32.5B
| $11M | ﹤0.01% |
1,790,041
-18,363
| -1% | -$99.9K |
|
|
SEE
1777
DELISTED
Sealed Air
SEE
| $11M | ﹤0.01% |
295,127
-222,666
| -43% | -$7.98M |
|
|
IAUX
1778
i-80 Gold Corp
IAUX
$1.47B
| $10.9M | ﹤0.01% |
8,331,372
-934,780
| -10% | -$1.35M |
|
1779
Orrstown Financial Services
ORRF
$836M
| $10.9M | ﹤0.01% |
406,229
-156,615
| -28% | -$4.26M |
|
1780
Zions Bancorporation
ZION
$10.3B
| $10.9M | ﹤0.01% |
250,361
-317,320
| -56% | -$13.1M |
|
1781
Wendy's
WEN
$1.39B
| $10.8M | ﹤0.01% |
573,253
+155,279
| +37% | +$2.92M |
|
1782
Baytex Energy
BTE
$3.06B
| $10.7M | ﹤0.01% |
2,954,551
-27,497
| -0.9% | -$89.1K |
|
1783
Acadia Realty Trust
AKR
$2.78B
| $10.7M | ﹤0.01% |
626,774
+110,665
| +21% | +$1.86M |
|
|
CWEN.A
1784
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | ﹤0.01% |
492,192
-29,228
| -6% | -$640K |
|
1785
Rush Street Interactive
RSI
$2.86B
| $10.6M | ﹤0.01% |
1,622,653
-924,325
| -36% | -$4.98M |
|
1786
Post Holdings
POST
$3.45B
| $10.6M | ﹤0.01% |
99,332
+73,213
| +280% | +$7.34M |
|
1787
Arrow Electronics
ARW
$10.3B
| $10.5M | ﹤0.01% |
81,286
+8,593
| +12% | +$1.01M |
|
1788
El Pollo Loco
LOCO
$463M
| $10.4M | ﹤0.01% |
1,070,720
+153,717
| +17% | +$1.38M |
|
1789
DXP Enterprises
DXPE
$2.99B
| $10.4M | ﹤0.01% |
193,649
+93,067
| +93% | +$3.5M |
|
1790
Purple Innovation
PRPL
$39.6M
| $10.3M | ﹤0.01% |
237,020
-41,088
| -15% | -$1.37M |
|
1791
Hanmi Financial
HAFC
$939M
| $10.2M | ﹤0.01% |
641,620
-1,251,756
| -66% | -$20.4M |
|
1792
Manulife Financial
MFC
$73.3B
| $10.1M | ﹤0.01% |
404,823
+6,783
| +2% | +$156K |
|
1793
International Seaways
INSW
$4.48B
| $10.1M | ﹤0.01% |
189,252
+2,889
| +2% | +$150K |
|
|
AVDX
1794
DELISTED
AvidXchange
AVDX
| $10M | ﹤0.01% |
762,235
+171,575
| +29% | +$2.06M |
|
1795
Ericsson
ERIC
$32.7B
| $10M | ﹤0.01% |
1,817,209
+30,966
| +2% | +$175K |
|
|
RPC
1796
Ridgepost Capital
RPC
$949M
| $9.87M | ﹤0.01% |
1,171,652
+620,324
| +113% | +$5.43M |
|
1797
Carnival Corporation Ltd
CCL
$38B
| $9.71M | ﹤0.01% |
594,261
+75,505
| +15% | +$1.23M |
|
1798
Matador Resources
MTDR
$6.49B
| $9.71M | ﹤0.01% |
145,418
+1,885
| +1% | +$112K |
|
1799
EnerSys
ENS
$6.79B
| $9.7M | ﹤0.01% |
102,733
-17,884
| -15% | -$1.68M |
|
1800
Energy Fuels
UUUU
$3.57B
| $9.7M | ﹤0.01% |
1,551,005
-20,036
| -1% | -$135K |
|
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.