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 | |
|---|---|---|---|---|---|---|
|
ADAP
2101
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.74M | ﹤0.01% |
1,732,565
-576
| -0% | -$695 |
|
2102
Aviat Networks
AVNW
$273M
| $2.72M | ﹤0.01% |
70,856
-136,206
| -66% | -$4.57M |
|
2103
Cedar Fair
FUN
$1.64B
| $2.7M | ﹤0.01% |
+64,500
| New | +$2.63M |
|
2104
HEICO Corp
HEI
$51B
| $2.7M | ﹤0.01% |
14,148
-5,758
| -29% | -$1.07M |
|
|
GRTS
2105
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.68M | ﹤0.01% |
1,043,903
-941,391
| -47% | -$2.3M |
|
2106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.68M | ﹤0.01% |
41,793
+7,455
| +22% | +$455K |
|
2107
Vicor
VICR
$9.8B
| $2.68M | ﹤0.01% |
70,107
+34,121
| +95% | +$1.33M |
|
|
DCH
2108
Dauch Corp
DCH
$1.63B
| $2.65M | ﹤0.01% |
360,135
-3,686,000
| -91% | -$27.8M |
|
2109
Resideo Technologies
REZI
$3.69B
| $2.65M | ﹤0.01% |
118,099
+2,563
| +2% | +$50.6K |
|
2110
Goosehead Insurance
GSHD
$2.32B
| $2.65M | ﹤0.01% |
39,718
-18,470
| -32% | -$1.41M |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.63M | ﹤0.01% |
609,367
+353,001
| +138% | +$1.54M |
|
2112
Hudbay
HBM
$12.1B
| $2.63M | ﹤0.01% |
375,799
-12,722
| -3% | -$74K |
|
2113
Helix Energy Solutions
HLX
$1.49B
| $2.62M | ﹤0.01% |
241,793
+17,127
| +8% | +$167K |
|
2114
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.6M | ﹤0.01% |
57,378
+21,435
| +60% | +$932K |
|
|
PARAA
2115
DELISTED
Paramount Global Class A
PARAA
| $2.59M | ﹤0.01% |
118,458
+41,615
| +54% | +$861K |
|
2116
SL Green Realty
SLG
$3.97B
| $2.59M | ﹤0.01% |
46,892
+2,085
| +5% | +$98.8K |
|
|
FSST
2117
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $2.58M | ﹤0.01% |
102,133
+21,965
| +27% | +$521K |
|
2118
MasterBrand
MBC
$1.87B
| $2.57M | ﹤0.01% |
137,387
-189,000
| -58% | -$3M |
|
2119
ATN International
ATNI
$486M
| $2.56M | ﹤0.01% |
81,251
+34,542
| +74% | +$1.21M |
|
2120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.55M | ﹤0.01% |
8,036
+1,473
| +22% | +$449K |
|
|
ZIMV
2121
DELISTED
ZimVie
ZIMV
| $2.54M | ﹤0.01% |
154,328
-153,373
| -50% | -$2.73M |
|
2122
Compass Diversified
CODI
$935M
| $2.53M | ﹤0.01% |
105,126
+60,623
| +136% | +$1.38M |
|
2123
SPDR Gold Trust
GLD
$142B
| $2.53M | ﹤0.01% |
12,300
-6,442
| -34% | -$1.24M |
|
2124
Perrigo
PRGO
$1.75B
| $2.53M | ﹤0.01% |
78,596
-58,603
| -43% | -$1.85M |
|
2125
Vanguard Consumer Staples ETF
VDC
$7.9B
| $2.51M | ﹤0.01% |
12,319
+1,053
| +9% | +$207K |
|
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.