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 | |
|---|---|---|---|---|---|---|
1876
ADT
ADT
$5.49B
| $7.07M | ﹤0.01% |
1,052,707
+974,996
| +1,255% | +$6.47M |
|
|
TGNA
1877
DELISTED
TEGNA Inc
TGNA
| $7.06M | ﹤0.01% |
472,533
-70,308
| -13% | -$1.04M |
|
1878
Valmont Industries
VMI
$9.5B
| $7.05M | ﹤0.01% |
30,900
-24,720
| -44% | -$5.53M |
|
1879
Telus
TU
$15.1B
| $7.04M | ﹤0.01% |
440,237
-12,638
| -3% | -$221K |
|
1880
BioXcel Therapeutics
BTAI
$28.7M
| $7.03M | ﹤0.01% |
155,882
-1,528
| -1% | -$72.9K |
|
1881
W.R. Berkley
WRB
$26.3B
| $7M | ﹤0.01% |
118,697
-127,084
| -52% | -$6.87M |
|
1882
F5
FFIV
$23.2B
| $6.96M | ﹤0.01% |
36,693
+1,893
| +5% | +$349K |
|
1883
Magnachip Semiconductor
MX
$134M
| $6.95M | ﹤0.01% |
1,246,105
+963,283
| +341% | +$6.17M |
|
1884
Affirm
AFRM
$25.3B
| $6.95M | ﹤0.01% |
186,515
+160,322
| +612% | +$6.4M |
|
1885
iShares MSCI India ETF
INDA
$6.6B
| $6.9M | ﹤0.01% |
133,818
-537,074
| -80% | -$27.1M |
|
1886
Hecla Mining
HL
$11.8B
| $6.9M | ﹤0.01% |
1,434,532
-35,047
| -2% | -$140K |
|
1887
Smartbird Inc
BIRD
$22.7M
| $6.89M | ﹤0.01% |
496,266
-79
| -0% | -$1.47K |
|
1888
Byrna Technologies
BYRN
$110M
| $6.88M | ﹤0.01% |
+494,256
| New | +$4.79M |
|
|
VSTA
1889
DELISTED
Vasta Platform
VSTA
| $6.85M | ﹤0.01% |
1,725,714
| – | – |
|
1890
OFG Bancorp
OFG
$2.2B
| $6.8M | ﹤0.01% |
184,626
+14
| +0% | +$507 |
|
1891
PepGen
PEPG
$207M
| $6.74M | ﹤0.01% |
458,640
-279,382
| -38% | -$3.3M |
|
1892
Nokia
NOK
$51B
| $6.73M | ﹤0.01% |
1,902,385
+720,877
| +61% | +$2.56M |
|
1893
Addus HomeCare
ADUS
$2.23B
| $6.7M | ﹤0.01% |
64,855
+6,934
| +12% | +$648K |
|
1894
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $6.66M | ﹤0.01% |
154,422
+29
| +0% | +$1.1K |
|
1895
Euronet Worldwide
EEFT
$2.65B
| $6.65M | ﹤0.01% |
60,504
+59,319
| +5,006% | +$6.22M |
|
1896
Canadian Imperial Bank of Commerce
CM
$109B
| $6.65M | ﹤0.01% |
131,136
-842
| -0.6% | -$39.8K |
|
1897
Yeti Holdings
YETI
$3.99B
| $6.64M | ﹤0.01% |
172,346
-633,727
| -79% | -$26.8M |
|
1898
Boston Properties
BXP
$10.8B
| $6.51M | ﹤0.01% |
99,750
-2,477
| -2% | -$164K |
|
1899
Vanguard Total World Stock ETF
VT
$81.2B
| $6.5M | ﹤0.01% |
58,851
+1,191
| +2% | +$126K |
|
1900
iShares US Technology ETF
IYW
$25.3B
| $6.47M | ﹤0.01% |
47,888
+6,255
| +15% | +$814K |
|
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.