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 | |
|---|---|---|---|---|---|---|
2026
Otter Tail
OTTR
$3.96B
| $3.7M | ﹤0.01% |
42,806
+36,188
| +547% | +$3.15M |
|
2027
VanEck Semiconductor ETF
SMH
$70.4B
| $3.69M | ﹤0.01% |
16,402
+2,949
| +22% | +$593K |
|
2028
PDF Solutions
PDFS
$2.08B
| $3.68M | ﹤0.01% |
109,349
+46
| +0% | +$1.51K |
|
2029
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
| $3.68M | ﹤0.01% |
123,905
| – | – |
|
|
RBCP
2030
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.66M | ﹤0.01% |
29,900
| – | – |
|
2031
Noodles & Co
NDLS
$97.6M
| $3.64M | ﹤0.01% |
237,934
-1,740
| -0.7% | -$34K |
|
2032
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.62M | ﹤0.01% |
47,364
+3,275
| +7% | +$242K |
|
2033
Tennant Co
TNC
$1.15B
| $3.61M | ﹤0.01% |
29,688
+13,364
| +82% | +$1.37M |
|
2034
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
| $3.61M | ﹤0.01% |
120,144
+720
| +0.6% | +$20.5K |
|
2035
Rentokil
RTO
$12.2B
| $3.6M | ﹤0.01% |
119,438
-550,295
| -82% | -$15.3M |
|
2036
Millicom
TIGO
$16B
| $3.59M | ﹤0.01% |
177,689
-50,288
| -22% | -$893K |
|
|
LGF.A
2037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.58M | ﹤0.01% |
359,579
+454
| +0.1% | +$4.48K |
|
2038
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $3.58M | ﹤0.01% |
41,250
+11,065
| +37% | +$918K |
|
2039
Western Midstream Partners
WES
$19.8B
| $3.57M | ﹤0.01% |
100,392
+18,413
| +22% | +$572K |
|
2040
DXC Technology
DXC
$1.71B
| $3.55M | ﹤0.01% |
167,155
-82,911
| -33% | -$1.81M |
|
2041
Cytek Biosciences
CTKB
$607M
| $3.51M | ﹤0.01% |
522,388
-23
| -0% | -$182 |
|
2042
Ameris Bancorp
ABCB
$5.9B
| $3.49M | ﹤0.01% |
72,140
-14,242
| -16% | -$690K |
|
2043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.47M | ﹤0.01% |
68,498
+11,120
| +19% | +$536K |
|
2044
Empire State Realty Trust
ESRT
$822M
| $3.43M | ﹤0.01% |
338,384
+48,785
| +17% | +$481K |
|
2045
Photronics
PLAB
$1.92B
| $3.42M | ﹤0.01% |
120,789
+21
| +0% | +$625 |
|
2046
Vanguard Industrials ETF
VIS
$8.5B
| $3.39M | ﹤0.01% |
13,880
+4,435
| +47% | +$1.01M |
|
|
TWKS
2047
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.38M | ﹤0.01% |
1,334,498
+1,947
| +0.1% | +$7.47K |
|
2048
Cousins Properties
CUZ
$4.86B
| $3.33M | ﹤0.01% |
138,674
+809
| +0.6% | +$18.9K |
|
|
OPLN
2049
Openlane
OPLN
$4.59B
| $3.31M | ﹤0.01% |
191,296
+186,671
| +4,036% | +$2.8M |
|
|
BAND
2050
Bandwidth Inc
BAND
$1.69B
| $3.29M | ﹤0.01% |
180,359
+312
| +0.2% | +$4.91K |
|
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.