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 | |
|---|---|---|---|---|---|---|
2151
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.31M | ﹤0.01% |
93,935
| – | – |
|
2152
Moog Inc Class A
MOG.A
$13.2B
| $2.3M | ﹤0.01% |
14,384
-40,863
| -74% | -$6.02M |
|
2153
Vanguard FTSE Europe ETF
VGK
$31B
| $2.29M | ﹤0.01% |
34,024
+10,558
| +45% | +$684K |
|
2154
Enerpac Tool Group
EPAC
$1.91B
| $2.29M | ﹤0.01% |
64,197
+42,268
| +193% | +$1.36M |
|
2155
Great Southern Bancorp
GSBC
$880M
| $2.29M | ﹤0.01% |
41,754
-4
| -0% | -$213 |
|
2156
American States Water
AWR
$3.47B
| $2.29M | ﹤0.01% |
31,657
-207
| -0.6% | -$15.4K |
|
|
DMC
2157
Del Monte Corp
DMC
$1.44B
| $2.28M | ﹤0.01% |
87,899
+51,864
| +144% | +$1.29M |
|
2158
Madison Square Garden
MSGE
$3.75B
| $2.28M | ﹤0.01% |
58,065
-435
| -0.7% | -$15.5K |
|
2159
Nabors Industries
NBR
$1.3B
| $2.26M | ﹤0.01% |
26,213
+22,309
| +571% | +$1.83M |
|
2160
Texas Pacific Land
TPL
$25.2B
| $2.24M | ﹤0.01% |
11,637
-26,154
| -69% | -$4.49M |
|
|
REVG
2161
DELISTED
REV Group
REVG
| $2.24M | ﹤0.01% |
101,460
+97,696
| +2,596% | +$1.83M |
|
2162
iShares Semiconductor ETF
SOXX
$45B
| $2.24M | ﹤0.01% |
9,911
+950
| +11% | +$198K |
|
2163
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.24M | ﹤0.01% |
29,629
+3,451
| +13% | +$249K |
|
2164
ICL Group
ICL
$6.88B
| $2.23M | ﹤0.01% |
422,243
+204,382
| +94% | +$1.01M |
|
2165
AutoNation
AN
$6.91B
| $2.23M | ﹤0.01% |
13,469
-105,364
| -89% | -$15.5M |
|
2166
Hamilton Lane
HLNE
$5.78B
| $2.22M | ﹤0.01% |
19,653
-43,131
| -69% | -$4.87M |
|
2167
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.22M | ﹤0.01% |
24,644
+5,043
| +26% | +$433K |
|
2168
Pilgrim's Pride
PPC
$6.41B
| $2.19M | ﹤0.01% |
63,707
-191,337
| -75% | -$5.74M |
|
|
SCRM
2169
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.17M | ﹤0.01% |
+203,070
| New | +$2.16M |
|
2170
National Health Investors
NHI
$3.38B
| $2.17M | ﹤0.01% |
34,556
+32,611
| +1,677% | +$1.84M |
|
2171
iShares US Healthcare ETF
IYH
$3.77B
| $2.17M | ﹤0.01% |
34,961
+2,636
| +8% | +$159K |
|
2172
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.15M | ﹤0.01% |
24,960
+486
| +2% | +$39.6K |
|
2173
Robert Half
RHI
$4.32B
| $2.14M | ﹤0.01% |
26,930
+2,016
| +8% | +$162K |
|
2174
GATX Corp
GATX
$6.27B
| $2.12M | ﹤0.01% |
15,818
+11,086
| +234% | +$1.39M |
|
2175
Marten Transport
MRTN
$1.19B
| $2.11M | ﹤0.01% |
114,052
+17,776
| +18% | +$342K |
|
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.