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 | |
|---|---|---|---|---|---|---|
2201
Fate Therapeutics
FATE
$319M
| $1.88M | ﹤0.01% |
255,646
-35,526
| -12% | -$220K |
|
2202
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.88M | ﹤0.01% |
48,274
+18,409
| +62% | +$676K |
|
2203
Vitesse Energy
VTS
$691M
| $1.86M | ﹤0.01% |
78,386
-24,149
| -24% | -$530K |
|
2204
Westamerica Bancorp
WABC
$1.36B
| $1.86M | ﹤0.01% |
37,975
-1,297
| -3% | -$62.9K |
|
2205
SunCoke Energy
SXC
$786M
| $1.85M | ﹤0.01% |
164,104
-62,559
| -28% | -$676K |
|
2206
Guidewire Software
GWRE
$14.7B
| $1.82M | ﹤0.01% |
15,603
-22,764
| -59% | -$2.6M |
|
|
CMA
2207
DELISTED
Comerica
CMA
| $1.82M | ﹤0.01% |
33,076
+1,988
| +6% | +$104K |
|
2208
Southern Copper
SCCO
$164B
| $1.81M | ﹤0.01% |
18,595
-8,478
| -31% | -$669K |
|
2209
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.81M | ﹤0.01% |
25,112
+5,536
| +28% | +$380K |
|
2210
Atlantic Union Bankshares
AUB
$6.02B
| $1.81M | ﹤0.01% |
51,273
-6,760
| -12% | -$232K |
|
2211
Cooper-Standard Automotive
CPS
$487M
| $1.8M | ﹤0.01% |
108,813
+47,720
| +78% | +$766K |
|
2212
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.8M | ﹤0.01% |
38,718
+4,334
| +13% | +$186K |
|
2213
TTM Technologies
TTMI
$13.8B
| $1.79M | ﹤0.01% |
114,514
-2,076,586
| -95% | -$30.8M |
|
2214
Opendoor
OPEN
$3.48B
| $1.78M | ﹤0.01% |
607,387
+390,839
| +180% | +$1.22M |
|
2215
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.77M | ﹤0.01% |
41,808
+2,316
| +6% | +$94.5K |
|
2216
LendingTree
TREE
$443M
| $1.75M | ﹤0.01% |
41,425
+235
| +0.6% | +$8.22K |
|
2217
Integra LifeSciences
IART
$1.35B
| $1.71M | ﹤0.01% |
48,340
-221,959
| -82% | -$8.88M |
|
2218
Klaviyo
KVYO
$5.23B
| $1.71M | ﹤0.01% |
66,973
-555,332
| -89% | -$14.8M |
|
2219
Asbury Automotive
ABG
$3.73B
| $1.7M | ﹤0.01% |
7,219
-374
| -5% | -$79.4K |
|
2220
Tempest Therapeutics
TPST
$18.9M
| $1.69M | ﹤0.01% |
33,229
+3
| +0% | +$152 |
|
2221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.68M | ﹤0.01% |
35,404
+8,661
| +32% | +$397K |
|
2222
iShares Biotechnology ETF
IBB
$9.81B
| $1.68M | ﹤0.01% |
12,253
+2,056
| +20% | +$281K |
|
2223
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $1.68M | ﹤0.01% |
70,271
+28,354
| +68% | +$681K |
|
|
ATSG
2224
DELISTED
Air Transport Services Group
ATSG
| $1.67M | ﹤0.01% |
121,662
-507,385
| -81% | -$7.31M |
|
2225
Ingles Markets
IMKTA
$1.65B
| $1.67M | ﹤0.01% |
21,719
-1,687
| -7% | -$135K |
|
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.