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 | |
|---|---|---|---|---|---|---|
2326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.12M | ﹤0.01% |
5,871
+3,200
| +120% | +$591K |
|
2327
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.12M | ﹤0.01% |
16,267
+5,035
| +45% | +$336K |
|
2328
MacroGenics
MGNX
$249M
| $1.11M | ﹤0.01% |
75,505
-11,583
| -13% | -$175K |
|
2329
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.11M | ﹤0.01% |
22,562
+6,132
| +37% | +$300K |
|
|
X
2330
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
27,165
-1,562
| -5% | -$71.5K |
|
2331
CVR Energy
CVI
$3.42B
| $1.1M | ﹤0.01% |
30,841
-5,132
| -14% | -$170K |
|
2332
Woori Financial
WF
$17.1B
| $1.09M | ﹤0.01% |
33,710
-209
| -0.6% | -$6.7K |
|
|
OMIC
2333
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.09M | ﹤0.01% |
70,655
| – | – |
|
|
LPRO
2334
DELISTED
Open Lending Corp
LPRO
| $1.08M | ﹤0.01% |
172,048
-35,660
| -17% | -$263K |
|
|
SWI
2335
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
84,881
+1,080
| +1% | +$13.2K |
|
|
XRN
2336
Chiron Real Estate Inc
XRN
$465M
| $1.07M | ﹤0.01% |
24,484
-8,732
| -26% | -$419K |
|
2337
News Corp Class A
NWSA
$15.5B
| $1.07M | ﹤0.01% |
40,780
-1,711,144
| -98% | -$43.4M |
|
2338
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.07M | ﹤0.01% |
21,885
+7,718
| +54% | +$354K |
|
2339
Accuray
ARAY
$34.6M
| $1.07M | ﹤0.01% |
432,060
-989
| -0.2% | -$2.65K |
|
2340
Nurix Therapeutics
NRIX
$2.69B
| $1.05M | ﹤0.01% |
71,362
-252,367
| -78% | -$2.71M |
|
2341
Under Armour Class C
UA
$2.23B
| $1.05M | ﹤0.01% |
146,778
-49,575
| -25% | -$380K |
|
|
PDCO
2342
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
37,600
-23,634
| -39% | -$673K |
|
2343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.04M | ﹤0.01% |
24,128
+8,978
| +59% | +$371K |
|
2344
Flexsteel Industries
FLXS
$307M
| $1.04M | ﹤0.01% |
27,835
-87
| -0.3% | -$2.65K |
|
2345
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.04M | ﹤0.01% |
11,125
+2,268
| +26% | +$205K |
|
|
VISN
2346
Vistance Networks Inc
VISN
$2.7B
| $1.03M | ﹤0.01% |
786,852
+6,352
| +0.8% | +$12.5K |
|
2347
News Corp Class B
NWS
$17.7B
| $1.03M | ﹤0.01% |
38,057
-29,852
| -44% | -$789K |
|
2348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.03M | ﹤0.01% |
26,121
+6,202
| +31% | +$231K |
|
2349
AMERISAFE
AMSF
$519M
| $1.02M | ﹤0.01% |
20,376
-97
| -0.5% | -$4.82K |
|
2350
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.02M | ﹤0.01% |
14,071
+789
| +6% | +$54.3K |
|
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.