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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.02M | ﹤0.01% |
17,634
+12,921
| +274% | +$719K |
|
2352
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.01M | ﹤0.01% |
22,454
+1,257
| +6% | +$53.4K |
|
|
SRDX
2353
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
34,464
-643
| -2% | -$20.5K |
|
2354
Iovance Biotherapeutics
IOVA
$2.94B
| $1.01M | ﹤0.01% |
68,221
+32,888
| +93% | +$383K |
|
|
ARI
2355
Apollo Commercial Real Estate
ARI
$862M
| $1.01M | ﹤0.01% |
90,478
+330
| +0.4% | +$3.7K |
|
2356
iShares US Financial Services ETF
IYG
$2.21B
| $999K | ﹤0.01% |
15,061
-2,780
| -16% | -$173K |
|
2357
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $995K | ﹤0.01% |
4,273
+41
| +1% | +$9.09K |
|
2358
Choice Hotels
CHH
$4.62B
| $989K | ﹤0.01% |
7,825
+3,152
| +67% | +$377K |
|
2359
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $983K | ﹤0.01% |
6,300
| – | – |
|
|
AEVA
2360
Aeva Technologies
AEVA
$1.68B
| $976K | ﹤0.01% |
248,410
+3,908
| +2% | +$18.9K |
|
2361
ASE Group
ASX
$101B
| $973K | ﹤0.01% |
88,498
-4,716
| -5% | -$46.3K |
|
2362
LSI Industries
LYTS
$907M
| $972K | ﹤0.01% |
64,308
-296
| -0.5% | -$4.19K |
|
|
DOMA
2363
DELISTED
Doma Holdings, Inc.
DOMA
| $971K | ﹤0.01% |
213,969
-124,653
| -37% | -$546K |
|
2364
Rayonier
RYN
$6.45B
| $968K | ﹤0.01% |
32,113
+22,904
| +249% | +$684K |
|
2365
LivaNova
LIVN
$4.33B
| $968K | ﹤0.01% |
17,309
+662
| +4% | +$34.4K |
|
2366
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $967K | ﹤0.01% |
24,301
+2,622
| +12% | +$94.9K |
|
|
HTO
2367
H2O America
HTO
$2.61B
| $966K | ﹤0.01% |
17,065
+5,007
| +42% | +$297K |
|
2368
TriMas Corp
TRS
$1.43B
| $964K | ﹤0.01% |
36,070
+34,672
| +2,480% | +$866K |
|
2369
AGNC Investment
AGNC
$12.9B
| $955K | ﹤0.01% |
96,425
+352
| +0.4% | +$3.4K |
|
|
BCPC
2370
Balchem Corp
BCPC
$5.71B
| $951K | ﹤0.01% |
6,139
+381
| +7% | +$56.5K |
|
|
MRC
2371
DELISTED
MRC Global
MRC
| $951K | ﹤0.01% |
75,639
+32,288
| +74% | +$365K |
|
2372
Invesco Water Resources ETF
PHO
$2.09B
| $949K | ﹤0.01% |
14,250
-614
| -4% | -$38.2K |
|
2373
United Microelectronic
UMC
$47.5B
| $940K | ﹤0.01% |
116,219
+2,826
| +2% | +$22.5K |
|
2374
Ashland
ASH
$3.42B
| $938K | ﹤0.01% |
9,637
-128
| -1% | -$11.5K |
|
2375
Crescent Energy
CRGY
$4.1B
| $936K | ﹤0.01% |
78,664
+76,796
| +4,111% | +$865K |
|
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.