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 | |
|---|---|---|---|---|---|---|
2251
American Vanguard Corp
AVD
$64.6M
| $1.49M | ﹤0.01% |
115,221
+535
| +0.5% | +$5.87K |
|
2252
Sprinklr
CXM
$1.61B
| $1.49M | ﹤0.01% |
121,536
+115,988
| +2,091% | +$1.48M |
|
2253
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $1.48M | ﹤0.01% |
51,794
+14,628
| +39% | +$399K |
|
2254
Fresenius Medical Care
FMS
$12.7B
| $1.48M | ﹤0.01% |
76,551
+1,988
| +3% | +$39.4K |
|
2255
Annaly Capital Management
NLY
$17.4B
| $1.47M | ﹤0.01% |
74,881
+18,740
| +33% | +$361K |
|
2256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.47M | ﹤0.01% |
35,155
+4,169
| +13% | +$170K |
|
2257
Helmerich & Payne
HP
$4.25B
| $1.47M | ﹤0.01% |
34,902
+1,259
| +4% | +$47.6K |
|
2258
Ezcorp Inc
EZPW
$1.66B
| $1.47M | ﹤0.01% |
129,539
+105,670
| +443% | +$1.04M |
|
2259
Sensient Technologies
SXT
$5.61B
| $1.47M | ﹤0.01% |
21,201
+116
| +0.6% | +$7.52K |
|
2260
Banner Corp
BANR
$2.47B
| $1.46M | ﹤0.01% |
30,448
-5,055
| -14% | -$237K |
|
|
MRSN
2261
DELISTED
Mersana Therapeutics
MRSN
| $1.46M | ﹤0.01% |
13,024
-8,401
| -39% | -$835K |
|
2262
Brixmor Property Group
BRX
$9.09B
| $1.46M | ﹤0.01% |
62,171
+2,074
| +3% | +$47K |
|
2263
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.45M | ﹤0.01% |
24,292
+5,143
| +27% | +$302K |
|
2264
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.45M | ﹤0.01% |
98,505
-805
| -0.8% | -$11.8K |
|
2265
Arcosa
ACA
$7.12B
| $1.44M | ﹤0.01% |
16,800
-28,030
| -63% | -$2.28M |
|
2266
Community Bank
CBU
$3.41B
| $1.44M | ﹤0.01% |
29,889
+27,025
| +944% | +$1.26M |
|
2267
PureCycle Technologies
PCT
$1.54B
| $1.44M | ﹤0.01% |
230,777
+1,032
| +0.4% | +$4.8K |
|
2268
Scotiabank
BNS
$108B
| $1.43M | ﹤0.01% |
27,728
-3,009
| -10% | -$144K |
|
2269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.43M | ﹤0.01% |
18,776
+3,387
| +22% | +$247K |
|
2270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.42M | ﹤0.01% |
6,933
+786
| +13% | +$155K |
|
|
BNRE.A
2271
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $1.42M | ﹤0.01% |
34,260
| – | – |
|
2272
Northwest Bancshares
NWBI
$2.29B
| $1.42M | ﹤0.01% |
121,744
+27,141
| +29% | +$322K |
|
2273
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.4M | ﹤0.01% |
33,335
+8,446
| +34% | +$340K |
|
2274
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.4M | ﹤0.01% |
141,098
-1,081,306
| -88% | -$8.07M |
|
2275
Vanguard Energy ETF
VDE
$10.4B
| $1.4M | ﹤0.01% |
10,605
+3,387
| +47% | +$406K |
|
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.