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 | |
|---|---|---|---|---|---|---|
2401
Yext
YEXT
$572M
| $873K | ﹤0.01% |
144,778
-963
| -0.7% | -$5.7K |
|
2402
America Movil
AMX
$70.3B
| $868K | ﹤0.01% |
46,542
+9,116
| +24% | +$168K |
|
2403
Graham Holdings Company
GHC
$4.97B
| $866K | ﹤0.01% |
1,128
+91
| +9% | +$65.1K |
|
2404
The Honest Company
HNST
$559M
| $866K | ﹤0.01% |
213,819
+73
| +0% | +$246 |
|
2405
iShares Europe ETF
IEV
$1.7B
| $859K | ﹤0.01% |
15,438
+362
| +2% | +$19.3K |
|
2406
Aegon
AEG
$13.9B
| $858K | ﹤0.01% |
141,788
+10,888
| +8% | +$63.4K |
|
2407
World Kinect Corp
WKC
$1.88B
| $854K | ﹤0.01% |
32,273
+30,458
| +1,678% | +$723K |
|
2408
Cheniere Energy
CQP
$32.2B
| $853K | ﹤0.01% |
17,261
+17,260
| +1,726,000% | +$875K |
|
2409
Navios Maritime Partners
NMM
$2.23B
| $852K | ﹤0.01% |
+20,000
| New | +$670K |
|
|
VPU
2410
Vanguard Utilities ETF
VPU
$8.44B
| $852K | ﹤0.01% |
5,973
+298
| +5% | +$40.3K |
|
2411
TriNet
TNET
$3.06B
| $843K | ﹤0.01% |
6,365
+92
| +1% | +$11.2K |
|
2412
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $836K | ﹤0.01% |
21,415
+427
| +2% | +$16.8K |
|
|
NLOP
2413
Net Lease Office Properties
NLOP
$170M
| $836K | ﹤0.01% |
35,110
+1,087
| +3% | +$25.6K |
|
2414
Rollins
ROL
$17.8B
| $833K | ﹤0.01% |
18,010
+1,368
| +8% | +$60.3K |
|
2415
Aclaris Therapeutics
ACRS
$871M
| $833K | ﹤0.01% |
671,828
+1,114
| +0.2% | +$1.33K |
|
2416
Global Partners
GLP
$1.69B
| $831K | ﹤0.01% |
+18,730
| New | +$854K |
|
|
BRSP
2417
BrightSpire Capital
BRSP
$626M
| $830K | ﹤0.01% |
120,444
+53
| +0% | +$370 |
|
2418
iShares Russell Top 200 ETF
IWL
$2.27B
| $829K | ﹤0.01% |
6,522
+1,236
| +23% | +$150K |
|
2419
Astronics
ATRO
$3.7B
| $828K | ﹤0.01% |
52,168
-24,307
| -32% | -$361K |
|
2420
TC Energy
TRP
$66.3B
| $823K | ﹤0.01% |
20,483
+1,396
| +7% | +$55.1K |
|
|
LSB
2421
DELISTED
LakeShore Biopharma
LSB
| $816K | ﹤0.01% |
116,507
| – | – |
|
2422
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $814K | ﹤0.01% |
35,818
+7,085
| +25% | +$150K |
|
2423
Syndax Pharmaceuticals
SNDX
$1.81B
| $811K | ﹤0.01% |
34,070
-6,626
| -16% | -$148K |
|
2424
Kodiak Sciences
KOD
$2.64B
| $811K | ﹤0.01% |
154,109
+2,094
| +1% | +$10.3K |
|
2425
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $810K | ﹤0.01% |
9,876
-904
| -8% | -$70.5K |
|
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.