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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.39M | ﹤0.01% |
15,265
+275
| +2% | +$23.7K |
|
2277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.38M | ﹤0.01% |
11,552
+480
| +4% | +$54.4K |
|
2278
Kura Oncology
KURA
$882M
| $1.38M | ﹤0.01% |
64,673
+199
| +0.3% | +$3.87K |
|
2279
Pembina Pipeline
PBA
$28.3B
| $1.37M | ﹤0.01% |
38,742
+7,073
| +22% | +$244K |
|
2280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.37M | ﹤0.01% |
16,990
+10,635
| +167% | +$854K |
|
2281
Seer Inc
SEER
$119M
| $1.34M | ﹤0.01% |
706,599
-3,600,604
| -84% | -$6.47M |
|
2282
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.34M | ﹤0.01% |
36,484
+652
| +2% | +$22.4K |
|
2283
Bright Horizons
BFAM
$3.76B
| $1.34M | ﹤0.01% |
11,778
+427
| +4% | +$45K |
|
2284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $1.33M | ﹤0.01% |
19,526
+324
| +2% | +$21.3K |
|
|
EVRI
2285
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
132,339
+239
| +0.2% | +$2.47K |
|
2286
Itaú Unibanco
ITUB
$82.7B
| $1.33M | ﹤0.01% |
216,907
+18,779
| +9% | +$113K |
|
2287
iShares US Home Construction ETF
ITB
$2.4B
| $1.31M | ﹤0.01% |
11,356
+5,024
| +79% | +$527K |
|
2288
Kinetik
KNTK
$4.11B
| $1.31M | ﹤0.01% |
32,941
+31,846
| +2,908% | +$1.09M |
|
2289
Vornado Realty Trust
VNO
$7.24B
| $1.31M | ﹤0.01% |
45,509
+642
| +1% | +$17.1K |
|
2290
POSCO
PKX
$17.3B
| $1.31M | ﹤0.01% |
16,648
-370
| -2% | -$30.5K |
|
|
BBT
2291
Beacon Financial Corp
BBT
$2.66B
| $1.3M | ﹤0.01% |
56,764
-23,874
| -30% | -$546K |
|
2292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.3M | ﹤0.01% |
36,852
+6,150
| +20% | +$207K |
|
2293
Albany International
AIN
$1.79B
| $1.29M | ﹤0.01% |
13,842
+335
| +2% | +$30.7K |
|
2294
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.27M | ﹤0.01% |
14,870
+2,653
| +22% | +$219K |
|
|
ALTR
2295
DELISTED
Altair Engineering Inc
ALTR
| $1.27M | ﹤0.01% |
14,747
-388
| -3% | -$33K |
|
2296
Bloom Energy
BE
$62.2B
| $1.26M | ﹤0.01% |
112,503
-1,782,513
| -94% | -$19.6M |
|
2297
Shinhan Financial Group
SHG
$34.3B
| $1.26M | ﹤0.01% |
35,548
+1,522
| +4% | +$49.2K |
|
2298
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.26M | ﹤0.01% |
16,041
+7,707
| +92% | +$572K |
|
2299
Sunoco
SUN
$13.8B
| $1.26M | ﹤0.01% |
+20,901
| New | +$1.26M |
|
2300
Allegiant Air
ALGT
$2.42B
| $1.26M | ﹤0.01% |
16,735
+252
| +2% | +$19.1K |
|
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.