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 | |
|---|---|---|---|---|---|---|
1901
Lumen
LUMN
$6.85B
| $6.41M | ﹤0.01% |
4,109,279
+1,728,115
| +73% | +$2.7M |
|
1902
Parsons
PSN
$4.93B
| $6.4M | ﹤0.01% |
77,128
-202,475
| -72% | -$14.8M |
|
1903
Union Bankshares
UNB
$117M
| $6.39M | ﹤0.01% |
209,460
+24,104
| +13% | +$735K |
|
1904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.35M | ﹤0.01% |
70,861
-31,394
| -31% | -$2.76M |
|
1905
Twist Bioscience
TWST
$7.83B
| $6.32M | ﹤0.01% |
184,277
-123,193
| -40% | -$4.45M |
|
|
RPT
1906
Rithm Property Trust
RPT
$96M
| $6.32M | ﹤0.01% |
277,227
| – | – |
|
1907
H.B. Fuller
FUL
$3.29B
| $6.29M | ﹤0.01% |
78,938
+29,260
| +59% | +$2.29M |
|
1908
Q2 Holdings
QTWO
$3.96B
| $6.27M | ﹤0.01% |
119,285
-8,438
| -7% | -$381K |
|
1909
Repay Holdings
RPAY
$317M
| $6.25M | ﹤0.01% |
568,324
-2,226,814
| -80% | -$19.7M |
|
1910
Liberty Global Class A
LBTYA
$3.46B
| $6.25M | ﹤0.01% |
369,131
-12,621
| -3% | -$230K |
|
1911
Apogee Enterprises
APOG
$887M
| $6.21M | ﹤0.01% |
104,884
-19,668
| -16% | -$1.09M |
|
1912
Highwoods Properties
HIW
$3.41B
| $6.2M | ﹤0.01% |
236,961
-110,560
| -32% | -$2.62M |
|
1913
Lyell Immunopharma
LYEL
$351M
| $6.18M | ﹤0.01% |
138,463
-973
| -0.7% | -$41.7K |
|
1914
Trinity Industries
TRN
$2.3B
| $6.12M | ﹤0.01% |
219,811
+87,229
| +66% | +$2.25M |
|
1915
Grocery Outlet
GO
$972M
| $6.07M | ﹤0.01% |
210,991
+148,429
| +237% | +$3.91M |
|
1916
ThredUp
TDUP
$424M
| $6.01M | ﹤0.01% |
3,003,482
-23,987
| -0.8% | -$48.9K |
|
1917
1st Source
SRCE
$2.1B
| $6M | ﹤0.01% |
114,517
-14,508
| -11% | -$744K |
|
1918
Minerals Technologies
MTX
$2.32B
| $5.95M | ﹤0.01% |
78,998
+1,672
| +2% | +$117K |
|
1919
Atmos Energy
ATO
$28.4B
| $5.92M | ﹤0.01% |
49,831
-478,924
| -91% | -$54.9M |
|
|
VZLA
1920
Vizsla Silver
VZLA
$1.36B
| $5.85M | ﹤0.01% |
4,476,700
-523,300
| -10% | -$672K |
|
1921
Hancock Whitney
HWC
$6.21B
| $5.84M | ﹤0.01% |
126,815
+71,436
| +129% | +$3.17M |
|
1922
Antero Midstream
AM
$10.4B
| $5.83M | ﹤0.01% |
414,373
-659
| -0.2% | -$8.43K |
|
1923
NewAmsterdam Pharma
NAMS
$3.34B
| $5.76M | ﹤0.01% |
+243,700
| New | +$4.95M |
|
1924
FIGS
FIGS
$2.39B
| $5.76M | ﹤0.01% |
1,156,746
-5,004
| -0.4% | -$28.8K |
|
1925
Sigma Lithium
SGML
$1.32B
| $5.72M | ﹤0.01% |
441,344
+242,669
| +122% | +$4.33M |
|
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.