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 | |
|---|---|---|---|---|---|---|
2426
RB Global
RBA
$16B
| $808K | ﹤0.01% |
10,614
+782
| +8% | +$54.6K |
|
2427
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $802K | ﹤0.01% |
18,907
+1,211
| +7% | +$48.7K |
|
2428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $799K | ﹤0.01% |
7,760
+646
| +9% | +$62K |
|
|
SLCA
2429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $796K | ﹤0.01% |
64,175
-1,573
| -2% | -$17.6K |
|
2430
Hovnanian Enterprises
HOV
$792M
| $794K | ﹤0.01% |
5,060
-3
| -0.1% | -$463 |
|
2431
Protolabs
PRLB
$2.17B
| $789K | ﹤0.01% |
22,065
+201
| +0.9% | +$7.26K |
|
|
STEL
2432
DELISTED
Stellar Bancorp
STEL
| $786K | ﹤0.01% |
32,273
-9,751
| -23% | -$243K |
|
2433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $786K | ﹤0.01% |
13,942
+5,247
| +60% | +$295K |
|
2434
Cerus
CERS
$542M
| $785K | ﹤0.01% |
415,157
+34,493
| +9% | +$70.3K |
|
|
SAVE
2435
DELISTED
Spirit Airlines, Inc.
SAVE
| $779K | ﹤0.01% |
160,857
-4,681
| -3% | -$34.6K |
|
2436
Ironwood Pharmaceuticals
IRWD
$727M
| $778K | ﹤0.01% |
89,363
-8,486
| -9% | -$103K |
|
2437
Flowers Foods
FLO
$1.51B
| $775K | ﹤0.01% |
32,622
-240,662
| -88% | -$5.49M |
|
2438
Lightspeed Commerce
LSPD
$1.33B
| $774K | ﹤0.01% |
55,071
-1,568,217
| -97% | -$24.9M |
|
2439
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $774K | ﹤0.01% |
6,935
+1,753
| +34% | +$175K |
|
2440
Green Dot
GDOT
$768M
| $772K | ﹤0.01% |
82,754
+67,244
| +434% | +$593K |
|
2441
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $763K | ﹤0.01% |
11,417
+2,632
| +30% | +$169K |
|
|
RCM
2442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $761K | ﹤0.01% |
59,094
-9,550
| -14% | -$111K |
|
|
ROIC
2443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $753K | ﹤0.01% |
58,751
-26,634
| -31% | -$354K |
|
2444
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $750K | ﹤0.01% |
9,707
+5,922
| +156% | +$457K |
|
2445
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $749K | ﹤0.01% |
9,849
+3,357
| +52% | +$246K |
|
2446
RenaissanceRe
RNR
$13.3B
| $731K | ﹤0.01% |
3,111
-451,036
| -99% | -$100M |
|
2447
iShares US Consumer Staples ETF
IYK
$1.42B
| $723K | ﹤0.01% |
10,693
-125
| -1% | -$8.15K |
|
2448
Hawaiian Electric Industries
HE
$2.08B
| $722K | ﹤0.01% |
64,031
-29,745
| -32% | -$378K |
|
2449
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $720K | ﹤0.01% |
10,180
+1,712
| +20% | +$115K |
|
2450
ZIM Integrated Shipping Services
ZIM
$3.03B
| $716K | ﹤0.01% |
70,713
-4,944
| -7% | -$60K |
|
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.