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 | |
|---|---|---|---|---|---|---|
2076
iShares US Industrials ETF
IYJ
$1.96B
| $2.97M | ﹤0.01% |
23,645
+1,770
| +8% | +$209K |
|
2077
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.97M | ﹤0.01% |
15,205
+1,276
| +9% | +$239K |
|
2078
Hertz
HTZ
$937M
| $2.94M | ﹤0.01% |
376,093
-2,277
| -0.6% | -$18.6K |
|
2079
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $2.93M | ﹤0.01% |
27,846
-6,651
| -19% | -$683K |
|
2080
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $2.92M | ﹤0.01% |
62,642
-2,581
| -4% | -$116K |
|
2081
Healthcare Realty
HR
$6.61B
| $2.91M | ﹤0.01% |
205,991
-5,226
| -2% | -$78.8K |
|
2082
Dynagas LNG Partners
DLNG
$139M
| $2.91M | ﹤0.01% |
994,300
| – | – |
|
2083
Campbell Soup
CPB
$6.74B
| $2.91M | ﹤0.01% |
65,533
-18,017
| -22% | -$780K |
|
2084
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $2.9M | ﹤0.01% |
80,946
+21,313
| +36% | +$732K |
|
2085
Pagaya Technologies
PGY
$1.78B
| $2.9M | ﹤0.01% |
+287,140
| New | +$4.08M |
|
2086
Zebra Technologies
ZBRA
$18.1B
| $2.9M | ﹤0.01% |
9,605
+1,631
| +20% | +$437K |
|
2087
Archrock
AROC
$5.85B
| $2.89M | ﹤0.01% |
146,816
+87,721
| +148% | +$1.5M |
|
|
ALLK
2088
DELISTED
Allakos
ALLK
| $2.88M | ﹤0.01% |
2,289,102
+226,977
| +11% | +$353K |
|
|
DO
2089
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.88M | ﹤0.01% |
210,920
-1,237,914
| -85% | -$15.3M |
|
2090
ABM Industries
ABM
$2.85B
| $2.87M | ﹤0.01% |
64,399
+49,297
| +326% | +$2.07M |
|
2091
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $2.87M | ﹤0.01% |
42,341
+11,117
| +36% | +$726K |
|
|
AVNS
2092
DELISTED
Avanos Medical
AVNS
| $2.87M | ﹤0.01% |
144,117
-6,868
| -5% | -$133K |
|
2093
DaVita
DVA
$11.5B
| $2.85M | ﹤0.01% |
20,664
-84,812
| -80% | -$10.2M |
|
2094
Alkermes
ALKS
$8.31B
| $2.83M | ﹤0.01% |
104,637
-948,583
| -90% | -$26.9M |
|
2095
iShares Dow Jones US ETF
IYY
$3.06B
| $2.8M | ﹤0.01% |
21,869
+1,238
| +6% | +$151K |
|
2096
Huron Consulting
HURN
$2.45B
| $2.8M | ﹤0.01% |
28,977
+234
| +0.8% | +$23.7K |
|
2097
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.8M | ﹤0.01% |
78,493
+13,802
| +21% | +$469K |
|
2098
F&G Annuities & Life
FG
$3.57B
| $2.76M | ﹤0.01% |
68,007
-12,709
| -16% | -$532K |
|
2099
Magnolia Oil & Gas
MGY
$6.2B
| $2.75M | ﹤0.01% |
106,095
-161,829
| -60% | -$3.55M |
|
2100
Worthington Steel
WS
$1.94B
| $2.74M | ﹤0.01% |
76,463
-3,413
| -4% | -$104K |
|
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.