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 | |
|---|---|---|---|---|---|---|
1851
National Fuel Gas
NFG
$7.78B
| $8.02M | ﹤0.01% |
149,278
-79,480
| -35% | -$3.93M |
|
|
RDNW
1852
RideNow Group
RDNW
$248M
| $8M | ﹤0.01% |
1,238,167
-426,300
| -26% | -$2.97M |
|
1853
Moelis & Co
MC
$4.72B
| $7.97M | ﹤0.01% |
140,336
+16,404
| +13% | +$896K |
|
1854
Travel + Leisure Co
TNL
$4.5B
| $7.91M | ﹤0.01% |
161,616
-46,226
| -22% | -$1.97M |
|
1855
Nomura Holdings
NMR
$28.7B
| $7.91M | ﹤0.01% |
1,232,300
+37,572
| +3% | +$209K |
|
1856
Fox Class A
FOXA
$26.6B
| $7.83M | ﹤0.01% |
250,422
+88,282
| +54% | +$2.68M |
|
|
SNCY
1857
DELISTED
Sun Country Airlines
SNCY
| $7.81M | ﹤0.01% |
517,886
-518,474
| -50% | -$7.47M |
|
1858
Assured Guaranty
AGO
$3.34B
| $7.81M | ﹤0.01% |
89,520
+11,102
| +14% | +$935K |
|
|
OGG
1859
Osisko Gold Group Inc.
OGG
$832M
| $7.76M | ﹤0.01% |
3,635,847
-163,400
| -4% | -$389K |
|
1860
QuidelOrtho
QDEL
$943M
| $7.65M | ﹤0.01% |
159,551
+155,103
| +3,487% | +$9.04M |
|
1861
Mine Safety
MSA
$7.45B
| $7.59M | ﹤0.01% |
39,218
+35,567
| +974% | +$6.25M |
|
|
STLN
1862
Starling Oncology, Inc. Common Stock
STLN
$628M
| $7.51M | ﹤0.01% |
4,753,548
-535
| -0% | -$1.02K |
|
1863
Caribou Biosciences
CRBU
$165M
| $7.43M | ﹤0.01% |
1,445,162
+586
| +0% | +$3.61K |
|
1864
New York Times
NYT
$10.5B
| $7.42M | ﹤0.01% |
171,587
-13,473
| -7% | -$613K |
|
1865
NatWest
NWG
$76.3B
| $7.36M | ﹤0.01% |
1,081,878
+243,371
| +29% | +$1.44M |
|
1866
Rithm Capital
RITM
$5.65B
| $7.35M | ﹤0.01% |
659,006
+6,082
| +0.9% | +$65.3K |
|
1867
Qiagen
QGEN
$9.05B
| $7.32M | ﹤0.01% |
166,431
-13,593
| -8% | -$620K |
|
1868
Qualys
QLYS
$6.43B
| $7.29M | ﹤0.01% |
43,661
-566,977
| -93% | -$100M |
|
1869
Boise Cascade
BCC
$2.96B
| $7.29M | ﹤0.01% |
47,501
-14,086
| -23% | -$1.9M |
|
1870
Novanta
NOVT
$6.2B
| $7.28M | ﹤0.01% |
41,675
-73,240
| -64% | -$12M |
|
1871
Vanguard Extended Market ETF
VXF
$31.8B
| $7.22M | ﹤0.01% |
41,203
+6,304
| +18% | +$1.05M |
|
1872
Wave Life Sciences
WVE
$1.2B
| $7.21M | ﹤0.01% |
1,168,773
-33,442
| -3% | -$167K |
|
1873
Schwab US Dividend Equity ETF
SCHD
$107B
| $7.15M | ﹤0.01% |
266,076
+91,059
| +52% | +$2.35M |
|
1874
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $7.15M | ﹤0.01% |
287,443
-12,333
| -4% | -$308K |
|
|
TEF
1875
DELISTED
Telefonica
TEF
| $7.12M | ﹤0.01% |
1,615,287
+203,845
| +14% | +$837K |
|
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.