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 | |
|---|---|---|---|---|---|---|
2301
Rhythm Pharmaceuticals
RYTM
$7.77B
| $1.26M | ﹤0.01% |
29,020
-500,110
| -95% | -$21.9M |
|
2302
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.25M | ﹤0.01% |
13,036
+211
| +2% | +$19.5K |
|
2303
Pacira BioSciences
PCRX
$972M
| $1.23M | ﹤0.01% |
42,143
-12,469
| -23% | -$383K |
|
2304
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.22M | ﹤0.01% |
18,126
+7,041
| +64% | +$453K |
|
2305
KB Financial Group
KB
$41.3B
| $1.21M | ﹤0.01% |
23,222
-288
| -1% | -$13.6K |
|
2306
Ardmore Shipping
ASC
$662M
| $1.21M | ﹤0.01% |
73,433
+9,285
| +14% | +$148K |
|
2307
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.2M | ﹤0.01% |
9,100
+2,437
| +37% | +$306K |
|
2308
Viasat
VSAT
$11.6B
| $1.2M | ﹤0.01% |
66,340
-1,105
| -2% | -$23.2K |
|
2309
Schwab 1000 Index ETF
SCHK
$5.92B
| $1.19M | ﹤0.01% |
47,094
+45,052
| +2,206% | +$1.08M |
|
2310
iShares Global 100 ETF
IOO
$9.41B
| $1.19M | ﹤0.01% |
13,343
-1,163
| -8% | -$98.6K |
|
2311
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.19M | ﹤0.01% |
15,064
+265
| +2% | +$19.4K |
|
2312
Alerian MLP ETF
AMLP
$13.3B
| $1.19M | ﹤0.01% |
24,976
+11,584
| +86% | +$520K |
|
2313
Starwood Property Trust
STWD
$6.17B
| $1.18M | ﹤0.01% |
58,267
+2,130
| +4% | +$43.1K |
|
|
JHG
2314
DELISTED
Janus Henderson
JHG
| $1.18M | ﹤0.01% |
35,895
+215
| +0.6% | +$6.57K |
|
|
CPRX
2315
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.18M | ﹤0.01% |
73,830
+60,906
| +471% | +$918K |
|
|
LADR
2316
Ladder Capital
LADR
$1.26B
| $1.18M | ﹤0.01% |
105,680
+11,252
| +12% | +$124K |
|
2317
Mobileye
MBLY
$7.54B
| $1.16M | ﹤0.01% |
36,124
-908,466
| -96% | -$25.8M |
|
|
ETRN
2318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | ﹤0.01% |
92,718
-52,733
| -36% | -$566K |
|
2319
Chewy
CHWY
$9.2B
| $1.16M | ﹤0.01% |
72,769
-815,447
| -92% | -$14.6M |
|
2320
The RMR Group
RMR
$337M
| $1.15M | ﹤0.01% |
48,111
-31
| -0.1% | -$777 |
|
2321
Under Armour
UAA
$2.29B
| $1.14M | ﹤0.01% |
154,684
-1,401,252
| -90% | -$11.1M |
|
|
NS
2322
DELISTED
NuStar Energy L.P.
NS
| $1.14M | ﹤0.01% |
+49,044
| New | +$1.08M |
|
2323
Dolby
DLB
$5.75B
| $1.13M | ﹤0.01% |
13,536
-1,673
| -11% | -$138K |
|
2324
Grab
GRAB
$15.3B
| $1.13M | ﹤0.01% |
360,076
-720,657
| -67% | -$2.31M |
|
|
TRUE
2325
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
332,370
-1,001
| -0.3% | -$3.47K |
|
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.