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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$287B
| $1.44B | 0.1% |
12,604,424
+1,667,212
| +15% | +$156M |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.44B | 0.1% |
17,198,338
-3,423,674
| -17% | -$276M |
|
178
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.44B | 0.1% |
63,104,925
+6,502,027
| +11% | +$148M |
|
179
Autodesk
ADSK
$52.4B
| $1.42B | 0.1% |
5,465,882
+384,288
| +8% | +$97.2M |
|
180
Valero Energy
VLO
$86.5B
| $1.41B | 0.09% |
8,277,215
+726,654
| +10% | +$104M |
|
181
AstraZeneca
AZN
$249B
| $1.4B | 0.09% |
10,355,831
-305,169
| -3% | -$40.4M |
|
182
Gartner
IT
$11.8B
| $1.39B | 0.09% |
2,906,026
-86,096
| -3% | -$39.6M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.38B | 0.09% |
18,573,038
+1,189,139
| +7% | +$84.6M |
|
184
M&T Bank
MTB
$36.2B
| $1.38B | 0.09% |
9,473,820
+2,064,046
| +28% | +$286M |
|
185
Crown Castle
CCI
$32.4B
| $1.36B | 0.09% |
12,857,150
+393,019
| +3% | +$42.8M |
|
186
AutoZone
AZO
$49.9B
| $1.35B | 0.09% |
427,325
-44,429
| -9% | -$127M |
|
187
Ingersoll Rand
IR
$34.2B
| $1.34B | 0.09% |
14,130,663
+289,137
| +2% | +$24.7M |
|
188
Viking Therapeutics
VKTX
$3.91B
| $1.34B | 0.09% |
16,347,292
+1,342,952
| +9% | +$59.8M |
|
189
Cencora
COR
$61.5B
| $1.33B | 0.09% |
5,455,887
+831,843
| +18% | +$191M |
|
190
McDonald's
MCD
$195B
| $1.32B | 0.09% |
4,686,055
-741,541
| -14% | -$216M |
|
191
Watsco Inc
WSO
$13.6B
| $1.32B | 0.09% |
3,048,168
+1,619,645
| +113% | +$651M |
|
192
Palo Alto Networks
PANW
$296B
| $1.31B | 0.09% |
9,210,024
-1,623,176
| -15% | -$256M |
|
193
DexCom
DXCM
$31.7B
| $1.3B | 0.09% |
9,346,948
+1,234,211
| +15% | +$155M |
|
194
Penumbra
PEN
$12.8B
| $1.3B | 0.09% |
5,805,506
+16,052
| +0.3% | +$3.97M |
|
195
Philip Morris
PM
$295B
| $1.29B | 0.09% |
14,094,961
+2,694,199
| +24% | +$248M |
|
196
KBR
KBR
$4.78B
| $1.29B | 0.09% |
20,260,710
+10,053
| +0% | +$572K |
|
197
Gilead Sciences
GILD
$165B
| $1.29B | 0.09% |
17,588,522
+490,874
| +3% | +$37.7M |
|
198
argenx
ARGX
$55.1B
| $1.29B | 0.09% |
3,270,022
-542,350
| -14% | -$210M |
|
199
Humana
HUM
$45.9B
| $1.29B | 0.09% |
3,708,639
-1,083,910
| -23% | -$411M |
|
200
Edison International
EIX
$26.5B
| $1.28B | 0.09% |
18,144,557
+2,331,772
| +15% | +$159M |
|
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.