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 | |
|---|---|---|---|---|---|---|
|
CLPR
1951
Clipper Realty
CLPR
$46.5M
| $5.17M | ﹤0.01% |
1,070,148
-77,180
| -7% | -$382K |
|
1952
IDT Corp
IDT
$1.64B
| $5.13M | ﹤0.01% |
135,783
+483
| +0.4% | +$17.3K |
|
1953
GEN Restaurant Group
GENK
$10.7M
| $5.09M | ﹤0.01% |
435,457
+7,240
| +2% | +$59.8K |
|
1954
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.07M | ﹤0.01% |
218,908
+37,820
| +21% | +$836K |
|
1955
Stoke Therapeutics
STOK
$2.05B
| $5.07M | ﹤0.01% |
375,481
+370,481
| +7,410% | +$2.24M |
|
|
CSGS
1956
DELISTED
CSG Systems International
CSGS
| $5.04M | ﹤0.01% |
97,850
+12,968
| +15% | +$674K |
|
1957
Globalstar
GSAT
$10.8B
| $4.99M | ﹤0.01% |
226,442
-220
| -0.1% | -$5.33K |
|
1958
Anterix
ATEX
$1.77B
| $4.97M | ﹤0.01% |
147,822
-653
| -0.4% | -$22K |
|
1959
LiveRamp
RAMP
$2.3B
| $4.95M | ﹤0.01% |
143,476
-6,589
| -4% | -$242K |
|
1960
Bankunited
BKU
$3.32B
| $4.89M | ﹤0.01% |
174,746
+22,670
| +15% | +$634K |
|
1961
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $4.88M | ﹤0.01% |
47,047
+7,401
| +19% | +$730K |
|
1962
Maravai LifeSciences
MRVI
$904M
| $4.81M | ﹤0.01% |
555,093
+97,885
| +21% | +$662K |
|
1963
Provident Financial Services
PFS
$3.19B
| $4.81M | ﹤0.01% |
330,100
+152,155
| +86% | +$2.42M |
|
1964
BancFirst
BANF
$3.77B
| $4.81M | ﹤0.01% |
54,614
-272
| -0.5% | -$24.2K |
|
1965
Alliance Resource Partners
ARLP
$3.15B
| $4.81M | ﹤0.01% |
239,690
+239,688
| +11,984,400% | +$4.88M |
|
1966
Schwab US TIPS ETF
SCHP
$16.2B
| $4.75M | ﹤0.01% |
182,142
-10,446
| -5% | -$271K |
|
|
AMK
1967
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.75M | ﹤0.01% |
134,082
+30,233
| +29% | +$988K |
|
1968
Trimble
TRMB
$13.6B
| $4.71M | ﹤0.01% |
73,196
-96,082
| -57% | -$5.47M |
|
|
NWLI
1969
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.68M | ﹤0.01% |
9,503
-19
| -0.2% | -$9.21K |
|
1970
Badger Meter
BMI
$3.96B
| $4.67M | ﹤0.01% |
28,892
-94,127
| -77% | -$14.5M |
|
1971
Ormat Technologies
ORA
$7.08B
| $4.64M | ﹤0.01% |
70,071
+153
| +0.2% | +$10.2K |
|
1972
BrightSpring Health Services Unit
BTSGU
$1.57B
| $4.64M | ﹤0.01% |
+103,000
| New | +$4.3M |
|
1973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.62M | ﹤0.01% |
39,574
-1,061,125
| -96% | -$120M |
|
|
SQSP
1974
DELISTED
Squarespace, Inc.
SQSP
| $4.62M | ﹤0.01% |
126,684
-51,272
| -29% | -$1.67M |
|
|
AMWD
1975
DELISTED
American Woodmark
AMWD
| $4.61M | ﹤0.01% |
45,362
+37,764
| +497% | +$3.56M |
|
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.