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 | |
|---|---|---|---|---|---|---|
1826
Relay Therapeutics
RLAY
$4.37B
| $9.01M | ﹤0.01% |
1,086,089
-368,854
| -25% | -$3.6M |
|
1827
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.99M | ﹤0.01% |
101,597
-227
| -0.2% | -$18.8K |
|
1828
Host Hotels & Resorts
HST
$15.5B
| $8.98M | ﹤0.01% |
434,312
+64,447
| +17% | +$1.3M |
|
1829
Compass Therapeutics
CMPX
$400M
| $8.94M | ﹤0.01% |
4,515,137
-36,369
| -0.8% | -$62.9K |
|
1830
Verrica Pharmaceuticals
VRCA
$88M
| $8.93M | ﹤0.01% |
150,925
+19
| +0% | +$1.05K |
|
1831
Itron
ITRI
$4.49B
| $8.88M | ﹤0.01% |
95,998
+56,951
| +146% | +$4.59M |
|
1832
VanEck Gold Miners ETF
GDX
$27.6B
| $8.87M | ﹤0.01% |
280,478
+2,397
| +0.9% | +$68.1K |
|
1833
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $8.86M | ﹤0.01% |
370,920
-34,251
| -8% | -$813K |
|
|
TXNM
1834
TXNM Energy Inc
TXNM
$5.91B
| $8.86M | ﹤0.01% |
235,279
+17,945
| +8% | +$668K |
|
|
AUNA
1835
Auna
AUNA
$390M
| $8.85M | ﹤0.01% |
+831,136
| New | +$8.55M |
|
|
SEM
1836
DELISTED
Select Medical
SEM
| $8.85M | ﹤0.01% |
544,825
+174,648
| +47% | +$2.56M |
|
1837
Hawkins
HWKN
$2.73B
| $8.79M | ﹤0.01% |
114,424
+101,916
| +815% | +$6.99M |
|
|
SKE
1838
Skeena Resources
SKE
$4.1B
| $8.74M | ﹤0.01% |
1,901,200
-348,517
| -15% | -$1.47M |
|
1839
Goodyear
GT
$1.74B
| $8.74M | ﹤0.01% |
636,608
-46,593
| -7% | -$609K |
|
1840
AdvanSix
ASIX
$439M
| $8.69M | ﹤0.01% |
303,787
+293,157
| +2,758% | +$7.83M |
|
1841
Teleflex
TFX
$5.89B
| $8.58M | ﹤0.01% |
37,920
-468
| -1% | -$111K |
|
1842
Acumen Pharmaceuticals
ABOS
$176M
| $8.46M | ﹤0.01% |
+2,089,000
| New | +$7.87M |
|
1843
Cognex
CGNX
$10.8B
| $8.43M | ﹤0.01% |
198,706
-309,915
| -61% | -$12.1M |
|
|
RGLS
1844
DELISTED
Regulus Therapeutics
RGLS
| $8.42M | ﹤0.01% |
2,922,600
| – | – |
|
1845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.41M | ﹤0.01% |
91,438
+6,838
| +8% | +$609K |
|
1846
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $8.24M | ﹤0.01% |
279,013
+66,549
| +31% | +$1.87M |
|
1847
C.H. Robinson
CHRW
$17.3B
| $8.21M | ﹤0.01% |
107,801
-2,871
| -3% | -$224K |
|
1848
Tejon Ranch
TRC
$445M
| $8.16M | ﹤0.01% |
529,519
+20
| +0% | +$324 |
|
1849
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $8.15M | ﹤0.01% |
64,739
+10,747
| +20% | +$1.26M |
|
|
CCC
1850
CCC Intelligent Solutions
CCC
$4.11B
| $8.09M | ﹤0.01% |
676,272
-99,167
| -13% | -$1.13M |
|
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.