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 | |
|---|---|---|---|---|---|---|
2051
Agilysys
AGYS
$3.03B
| $3.28M | ﹤0.01% |
38,933
+225
| +0.6% | +$18.2K |
|
2052
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $3.26M | ﹤0.01% |
90,940
-2,983
| -3% | -$103K |
|
2053
8x8 Inc
EGHT
$313M
| $3.23M | ﹤0.01% |
1,197,926
+372,178
| +45% | +$1.13M |
|
|
HUYA
2054
Huya Inc
HUYA
$565M
| $3.23M | ﹤0.01% |
710,157
| – | – |
|
2055
Pacific Biosciences
PACB
$361M
| $3.2M | ﹤0.01% |
852,907
-2,872,147
| -77% | -$16.8M |
|
2056
DT Midstream
DTM
$13.9B
| $3.18M | ﹤0.01% |
52,111
+605
| +1% | +$33.7K |
|
|
AAT
2057
American Assets Trust
AAT
$1.38B
| $3.18M | ﹤0.01% |
145,251
+73
| +0.1% | +$1.61K |
|
2058
AnaptysBio
ANAB
$1.69B
| $3.17M | ﹤0.01% |
140,746
-61,965
| -31% | -$1.47M |
|
|
HA
2059
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | ﹤0.01% |
237,430
-3,278
| -1% | -$45.6K |
|
2060
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $3.15M | ﹤0.01% |
123,905
| – | – |
|
2061
Pearson
PSO
$9.76B
| $3.11M | ﹤0.01% |
236,600
+7,234
| +3% | +$89.9K |
|
2062
Phinia Inc
PHIN
$2.76B
| $3.1M | ﹤0.01% |
80,728
+9,392
| +13% | +$306K |
|
2063
Upwork
UPWK
$1.06B
| $3.07M | ﹤0.01% |
250,814
-259
| -0.1% | -$3.52K |
|
|
SCHV
2064
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.07M | ﹤0.01% |
121,350
+18,543
| +18% | +$445K |
|
2065
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $3.06M | ﹤0.01% |
51,520
+4,157
| +9% | +$231K |
|
2066
Sierra Bancorp
BSRR
$523M
| $3.06M | ﹤0.01% |
151,401
-7,330
| -5% | -$144K |
|
2067
Toro Company
TTC
$9.47B
| $3.06M | ﹤0.01% |
33,351
-2,010
| -6% | -$185K |
|
|
BLUE
2068
DELISTED
bluebird bio
BLUE
| $3.05M | ﹤0.01% |
119,031
+203
| +0.2% | +$5.2K |
|
2069
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $3.04M | ﹤0.01% |
62,000
-100,000
| -62% | -$4.9M |
|
2070
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.03M | ﹤0.01% |
44,728
+7,344
| +20% | +$464K |
|
2071
Myers Industries
MYE
$1.22B
| $3M | ﹤0.01% |
129,660
-39,034
| -23% | -$772K |
|
|
DOYU
2072
DouYu International Holdings
DOYU
$142M
| $3M | ﹤0.01% |
455,510
+64,140
| +16% | +$499K |
|
2073
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3M | ﹤0.01% |
35,155
+6,015
| +21% | +$508K |
|
|
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99M | ﹤0.01% |
91,282
+83,185
| +1,027% | +$2.52M |
|
2075
Materion
MTRN
$5.88B
| $2.99M | ﹤0.01% |
22,658
+151
| +0.7% | +$19.1K |
|
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.