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 | |
|---|---|---|---|---|---|---|
2226
JELD-WEN Holding
JELD
$164M
| $1.67M | ﹤0.01% |
78,445
-162
| -0.2% | -$3.02K |
|
2227
HCI Group
HCI
$2.29B
| $1.64M | ﹤0.01% |
14,169
+13,215
| +1,385% | +$1.3M |
|
2228
Enlight Renewable Energy
ENLT
$11.6B
| $1.64M | ﹤0.01% |
98,223
-2,008
| -2% | -$35K |
|
2229
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.63M | ﹤0.01% |
59,952
+18,231
| +44% | +$465K |
|
2230
Payoneer
PAYO
$2.4B
| $1.63M | ﹤0.01% |
334,423
+189,163
| +130% | +$921K |
|
2231
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.62M | ﹤0.01% |
38,984
+4,225
| +12% | +$166K |
|
2232
La-Z-Boy
LZB
$1.66B
| $1.62M | ﹤0.01% |
43,010
+8,792
| +26% | +$321K |
|
2233
United Bankshares
UBSI
$6.61B
| $1.61M | ﹤0.01% |
45,121
+22,622
| +101% | +$800K |
|
|
DFUS
2234
Dimensional US Equity ETF
DFUS
$21.6B
| $1.61M | ﹤0.01% |
28,207
-98
| -0.3% | -$5.31K |
|
2235
First Busey Corp
BUSE
$2.57B
| $1.6M | ﹤0.01% |
66,731
+576
| +0.9% | +$13.5K |
|
2236
BeyondSpring
BYSI
$32.5M
| $1.6M | ﹤0.01% |
+447,163
| New | +$753K |
|
2237
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.59M | ﹤0.01% |
27,467
-16,617
| -38% | -$903K |
|
|
ERF
2238
DELISTED
Enerplus Corporation
ERF
| $1.58M | ﹤0.01% |
80,661
-39,599
| -33% | -$645K |
|
|
JNPR
2239
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
42,752
-837,624
| -95% | -$30.6M |
|
|
ENLC
2240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | ﹤0.01% |
116,111
-22,629
| -16% | -$280K |
|
2241
Franklin Resources
BEN
$16.9B
| $1.56M | ﹤0.01% |
55,570
-29,748
| -35% | -$819K |
|
2242
CVB Financial
CVBF
$4.02B
| $1.56M | ﹤0.01% |
87,489
-95,450
| -52% | -$1.69M |
|
2243
Clearwater Paper
CLW
$366M
| $1.56M | ﹤0.01% |
35,619
+5,316
| +18% | +$196K |
|
|
AEL
2244
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
27,660
+75
| +0.3% | +$4.17K |
|
2245
Artivion
AORT
$1.38B
| $1.55M | ﹤0.01% |
73,171
+456
| +0.6% | +$8.49K |
|
2246
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.54M | ﹤0.01% |
8,543
+1,524
| +22% | +$262K |
|
2247
Frontier Group Holdings
ULCC
$1.59B
| $1.53M | ﹤0.01% |
188,902
+9,059
| +5% | +$58.7K |
|
2248
Lincoln Electric
LECO
$15.5B
| $1.53M | ﹤0.01% |
5,985
+161
| +3% | +$38K |
|
2249
iShares US Medical Devices ETF
IHI
$3.47B
| $1.52M | ﹤0.01% |
25,877
+4,067
| +19% | +$230K |
|
2250
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.5M | ﹤0.01% |
36,670
-99
| -0.3% | -$3.78K |
|
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.