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 | |
|---|---|---|---|---|---|---|
1926
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.72M | ﹤0.01% |
81,935
+5,520
| +7% | +$374K |
|
1927
Palmer Square Capital BDC
PSBD
$320M
| $5.7M | ﹤0.01% |
+350,000
| New | +$5.71M |
|
1928
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $5.69M | ﹤0.01% |
96,990
+38,553
| +66% | +$2.18M |
|
|
MZTI
1929
The Marzetti Company
MZTI
$3.17B
| $5.66M | ﹤0.01% |
27,266
+24,171
| +781% | +$4.6M |
|
1930
MPLX
MPLX
$60.2B
| $5.62M | ﹤0.01% |
135,343
-30,155
| -18% | -$1.17M |
|
1931
Dakota Gold
DC
$837M
| $5.62M | ﹤0.01% |
2,371,920
-1,460
| -0.1% | -$3.16K |
|
1932
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.59M | ﹤0.01% |
50,715
+4,010
| +9% | +$421K |
|
1933
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.55M | ﹤0.01% |
241,250
+84,954
| +54% | +$1.95M |
|
1934
First Bancorp
FNLC
$394M
| $5.53M | ﹤0.01% |
224,541
+114
| +0.1% | +$2.8K |
|
1935
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.51M | ﹤0.01% |
47,916
-8,651
| -15% | -$948K |
|
|
TRML
1936
DELISTED
Tourmaline Bio
TRML
| $5.47M | ﹤0.01% |
239,025
+133,136
| +126% | +$4.69M |
|
1937
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.47M | ﹤0.01% |
95,430
+11,605
| +14% | +$640K |
|
1938
Sabesp
SBS
$17.7B
| $5.45M | ﹤0.01% |
1,669,517
-11,592
| -0.7% | -$35.4K |
|
1939
Green Plains
GPRE
$1.09B
| $5.44M | ﹤0.01% |
235,262
+132,869
| +130% | +$2.91M |
|
1940
Malibu Boats
MBUU
$585M
| $5.43M | ﹤0.01% |
125,470
+124,686
| +15,904% | +$5.72M |
|
1941
Ramaco Resources Class A
METC
$641M
| $5.42M | ﹤0.01% |
332,533
+123
| +0% | +$2.18K |
|
1942
John Wiley & Sons Class A
WLY
$2.53B
| $5.38M | ﹤0.01% |
141,140
+33,228
| +31% | +$1.14M |
|
1943
Lincoln National
LNC
$8.6B
| $5.33M | ﹤0.01% |
166,953
+33,855
| +25% | +$935K |
|
1944
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.31M | ﹤0.01% |
61,359
-7,919
| -11% | -$677K |
|
1945
Oak Valley Bancorp
OVLY
$281M
| $5.3M | ﹤0.01% |
214,079
-74
| -0% | -$1.89K |
|
1946
Certara
CERT
$1.24B
| $5.26M | ﹤0.01% |
294,347
+176
| +0.1% | +$3.04K |
|
1947
James Hardie Industries
JHX
$17.9B
| $5.26M | ﹤0.01% |
130,043
+4,286
| +3% | +$165K |
|
1948
Cimpress
CMPR
$2.35B
| $5.25M | ﹤0.01% |
59,259
-4,355
| -7% | -$369K |
|
1949
Winnebago Industries
WGO
$926M
| $5.24M | ﹤0.01% |
70,793
-4,808
| -6% | -$327K |
|
1950
Plains All American Pipeline
PAA
$16.5B
| $5.18M | ﹤0.01% |
295,123
+40,062
| +16% | +$647K |
|
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.