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 | |
|---|---|---|---|---|---|---|
2001
Unity Bancorp
UNTY
$601M
| $4.01M | ﹤0.01% |
145,415
+5,423
| +4% | +$151K |
|
2002
AAR Corp
AIR
$5.84B
| $4M | ﹤0.01% |
66,849
+46,239
| +224% | +$2.88M |
|
2003
Innospec
IOSP
$2.31B
| $4M | ﹤0.01% |
31,003
+1,221
| +4% | +$148K |
|
2004
Neuropace
NPCE
$508M
| $4M | ﹤0.01% |
302,803
-165,278
| -35% | -$2.36M |
|
2005
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4M | ﹤0.01% |
125,101
+6,975
| +6% | +$211K |
|
|
SPYM
2006
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4M | ﹤0.01% |
64,955
+22,580
| +53% | +$1.32M |
|
2007
Planet Fitness
PLNT
$3.62B
| $3.99M | ﹤0.01% |
63,766
-179,867
| -74% | -$12M |
|
2008
Lakeland Financial Corp
LKFN
$1.53B
| $3.97M | ﹤0.01% |
59,833
-8,671
| -13% | -$560K |
|
|
NYXH
2009
Nyxoah
NYXH
$159M
| $3.96M | ﹤0.01% |
+298,305
| New | +$3.4M |
|
2010
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.93M | ﹤0.01% |
174,918
+53,316
| +44% | +$1.13M |
|
2011
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.92M | ﹤0.01% |
159,110
+31,490
| +25% | +$738K |
|
2012
Thor Industries
THO
$4.2B
| $3.9M | ﹤0.01% |
33,273
+5,934
| +22% | +$680K |
|
|
VMEO
2013
DELISTED
Vimeo
VMEO
| $3.89M | ﹤0.01% |
951,746
-306,762
| -24% | -$1.31M |
|
2014
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.88M | ﹤0.01% |
76,338
+11,766
| +18% | +$568K |
|
2015
iShares MSCI Canada ETF
EWC
$6.49B
| $3.86M | ﹤0.01% |
100,880
-3,948
| -4% | -$145K |
|
2016
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.84M | ﹤0.01% |
159,500
+143,000
| +867% | +$3.35M |
|
|
ADAG
2017
Adagene
ADAG
$258M
| $3.8M | ﹤0.01% |
1,348,985
+1,224,023
| +980% | +$3.81M |
|
2018
Royal Gold
RGLD
$19.7B
| $3.79M | ﹤0.01% |
31,088
-21,488
| -41% | -$2.43M |
|
2019
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.78M | ﹤0.01% |
20,250
+3,135
| +18% | +$559K |
|
2020
Griffon
GFF
$4.82B
| $3.76M | ﹤0.01% |
51,284
+1,936
| +4% | +$126K |
|
2021
A.O. Smith
AOS
$8.59B
| $3.76M | ﹤0.01% |
42,011
-198,777
| -83% | -$16.4M |
|
2022
Lennox International
LII
$14.8B
| $3.76M | ﹤0.01% |
7,689
+3,579
| +87% | +$1.63M |
|
2023
Fidelity Momentum Factor ETF
FDMO
$924M
| $3.75M | ﹤0.01% |
62,060
+651
| +1% | +$36.9K |
|
|
HEES
2024
DELISTED
H&E Equipment Services
HEES
| $3.71M | ﹤0.01% |
57,850
-5,983
| -9% | -$328K |
|
2025
WisdomTree
WT
$3.37B
| $3.7M | ﹤0.01% |
402,502
+167,003
| +71% | +$1.28M |
|
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.