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 | |
|---|---|---|---|---|---|---|
|
ZUO
2176
DELISTED
Zuora, Inc.
ZUO
| $2.1M | ﹤0.01% |
230,106
+267
| +0.1% | +$2.33K |
|
2177
Omnicell
OMCL
$1.68B
| $2.1M | ﹤0.01% |
71,785
-24,638
| -26% | -$747K |
|
2178
Rocky Mountain Chocolate Factory
RMCF
$6.35M
| $2.1M | ﹤0.01% |
579,368
| – | – |
|
|
VTYX
2179
DELISTED
Ventyx Biosciences
VTYX
| $2.08M | ﹤0.01% |
378,621
+309,138
| +445% | +$1.41M |
|
2180
Xilio Therapeutics
XLO
$60.4M
| $2.06M | ﹤0.01% |
136,262
| – | – |
|
2181
Beazer Homes USA
BZH
$874M
| $2.05M | ﹤0.01% |
62,554
+60,544
| +3,012% | +$1.87M |
|
2182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.04M | ﹤0.01% |
62,182
+3,386
| +6% | +$106K |
|
2183
First Financial Bankshares
FFIN
$4.99B
| $2.04M | ﹤0.01% |
62,184
-22,979
| -27% | -$705K |
|
2184
HUB Group
HUBG
$2.32B
| $2.04M | ﹤0.01% |
47,108
+1,134
| +2% | +$49.6K |
|
|
MDC
2185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | ﹤0.01% |
32,347
-524,950
| -94% | -$32.1M |
|
2186
Halozyme
HALO
$11.6B
| $2.03M | ﹤0.01% |
49,928
-81,346
| -62% | -$3.05M |
|
2187
Banco Bradesco
BBD
$35B
| $2.02M | ﹤0.01% |
707,483
-241,146
| -25% | -$718K |
|
2188
AppFolio
APPF
$7.19B
| $1.99M | ﹤0.01% |
8,073
+257
| +3% | +$55.4K |
|
2189
Dillards
DDS
$10.1B
| $1.98M | ﹤0.01% |
4,196
+75
| +2% | +$30.7K |
|
2190
Fidelity Disruptors ETF
FDIF
$107M
| $1.97M | ﹤0.01% |
68,600
-2
| -0% | -$55 |
|
2191
Fortis
FTS
$28.6B
| $1.96M | ﹤0.01% |
49,683
-89,116
| -64% | -$3.55M |
|
2192
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.96M | ﹤0.01% |
53,024
+8,119
| +18% | +$288K |
|
2193
PagerDuty
PD
$915M
| $1.93M | ﹤0.01% |
85,016
-97,593
| -53% | -$2.32M |
|
2194
MaxLinear
MXL
$6.26B
| $1.92M | ﹤0.01% |
103,077
-173
| -0.2% | -$3.45K |
|
2195
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.92M | ﹤0.01% |
26,962
+7,819
| +41% | +$530K |
|
2196
Oscar Health
OSCR
$8.63B
| $1.91M | ﹤0.01% |
128,531
-128,691
| -50% | -$1.76M |
|
2197
National Vision
EYE
$1.77B
| $1.9M | ﹤0.01% |
85,824
-40,296
| -32% | -$850K |
|
2198
Sunstone Hotel Investors
SHO
$1.98B
| $1.9M | ﹤0.01% |
170,448
-39,733
| -19% | -$434K |
|
2199
PC Connection
CNXN
$2.04B
| $1.89M | ﹤0.01% |
28,661
+225
| +0.8% | +$14.8K |
|
2200
Lemonade
LMND
$4.09B
| $1.88M | ﹤0.01% |
114,531
+112,748
| +6,323% | +$1.9M |
|
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.