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 | |
|---|---|---|---|---|---|---|
2126
iShares Global Tech ETF
IXN
$9.18B
| $2.51M | ﹤0.01% |
33,520
+4,744
| +16% | +$341K |
|
2127
Benchmark Electronics
BHE
$2.94B
| $2.5M | ﹤0.01% |
83,402
+1,364
| +2% | +$39.3K |
|
2128
Globus Medical
GMED
$11.5B
| $2.47M | ﹤0.01% |
46,127
+2,420
| +6% | +$130K |
|
2129
Liberty Live Group Series A
LLYVA
$9.27B
| $2.47M | ﹤0.01% |
58,310
-24,269
| -29% | -$906K |
|
2130
ScottsMiracle-Gro
SMG
$3.6B
| $2.46M | ﹤0.01% |
33,027
-5,784
| -15% | -$359K |
|
2131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.46M | ﹤0.01% |
29,860
+3,604
| +14% | +$285K |
|
2132
Renasant Corp
RNST
$3.94B
| $2.45M | ﹤0.01% |
78,227
-142
| -0.2% | -$4.45K |
|
2133
Limbach Holdings
LMB
$554M
| $2.45M | ﹤0.01% |
59,089
+4,201
| +8% | +$183K |
|
|
NARI
2134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.45M | ﹤0.01% |
50,990
+8,308
| +19% | +$444K |
|
2135
Sonic Automotive
SAH
$2.59B
| $2.42M | ﹤0.01% |
42,535
-9,202
| -18% | -$487K |
|
2136
Axcelis
ACLS
$4.11B
| $2.41M | ﹤0.01% |
21,644
-145,364
| -87% | -$17.3M |
|
2137
iShares US Real Estate ETF
IYR
$4.5B
| $2.4M | ﹤0.01% |
26,693
-8,101
| -23% | -$716K |
|
|
DX
2138
Dynex Capital
DX
$3.21B
| $2.4M | ﹤0.01% |
192,373
+189,690
| +7,070% | +$2.35M |
|
|
HOOK
2139
DELISTED
HOOKIPA Pharma
HOOK
| $2.39M | ﹤0.01% |
335,838
| – | – |
|
|
MPT
2140
Medical Properties Trust
MPT
$2.43B
| $2.39M | ﹤0.01% |
507,628
+275,629
| +119% | +$1.06M |
|
2141
Entrada Therapeutics
TRDA
$280M
| $2.38M | ﹤0.01% |
167,921
-367,602
| -69% | -$5.2M |
|
2142
Domo
DOMO
$186M
| $2.37M | ﹤0.01% |
266,043
-38,444
| -13% | -$400K |
|
2143
Urban Outfitters
URBN
$6.79B
| $2.36M | ﹤0.01% |
54,363
+366
| +0.7% | +$15K |
|
2144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.35M | ﹤0.01% |
28,761
+11,770
| +69% | +$917K |
|
2145
HealthStream
HSTM
$848M
| $2.35M | ﹤0.01% |
88,047
+9,388
| +12% | +$251K |
|
2146
Preformed Line Products
PLPC
$2.36B
| $2.34M | ﹤0.01% |
18,208
-57
| -0.3% | -$7.29K |
|
2147
Replimune Group
REPL
$1.17B
| $2.34M | ﹤0.01% |
286,479
-539,382
| -65% | -$4.42M |
|
|
KREF
2148
KKR Real Estate Finance Trust
KREF
$490M
| $2.32M | ﹤0.01% |
230,511
+26,450
| +13% | +$290K |
|
2149
RLX Technology
RLX
$2.43B
| $2.31M | ﹤0.01% |
1,205,260
-101,634
| -8% | -$194K |
|
2150
Aura Biosciences
AURA
$841M
| $2.31M | ﹤0.01% |
294,654
-62,381
| -17% | -$517K |
|
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.