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 | |
|---|---|---|---|---|---|---|
2451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $714K | ﹤0.01% |
12,469
+3,224
| +35% | +$174K |
|
2452
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $713K | ﹤0.01% |
13,101
+4,848
| +59% | +$250K |
|
|
JAMF
2453
DELISTED
Jamf
JAMF
| $713K | ﹤0.01% |
38,850
+38,484
| +10,515% | +$722K |
|
2454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $713K | ﹤0.01% |
8,589
+2,206
| +35% | +$177K |
|
2455
Sagimet Biosciences
SGMT
$592M
| $710K | ﹤0.01% |
130,996
-1,791,060
| -93% | -$12.9M |
|
2456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $709K | ﹤0.01% |
19,579
+2,332
| +14% | +$82.1K |
|
2457
Vitamin Cottage Natural Grocers
NGVC
$635M
| $702K | ﹤0.01% |
38,906
+535
| +1% | +$8.59K |
|
2458
Nkarta
NKTX
$167M
| $702K | ﹤0.01% |
64,948
-73,765
| -53% | -$767K |
|
2459
Tactile Systems Technology
TCMD
$547M
| $702K | ﹤0.01% |
43,196
-154
| -0.4% | -$2.33K |
|
2460
PodcastOne
PODC
$100M
| $701K | ﹤0.01% |
335,397
| – | – |
|
2461
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $700K | ﹤0.01% |
13,118
+5,186
| +65% | +$266K |
|
2462
Korea Electric Power
KEP
$15.8B
| $699K | ﹤0.01% |
83,921
+1,042
| +1% | +$8.43K |
|
2463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $696K | ﹤0.01% |
7,974
+1,616
| +25% | +$135K |
|
|
KYNB
2464
Kyntra Bio
KYNB
$28.6M
| $694K | ﹤0.01% |
11,809
-1,837
| -13% | -$79.1K |
|
2465
Wipro
WIT
$19.5B
| $693K | ﹤0.01% |
241,190
+49,656
| +26% | +$146K |
|
2466
Forward Air
FWRD
$628M
| $693K | ﹤0.01% |
22,283
-193,975
| -90% | -$8.12M |
|
2467
Fox Class B
FOX
$23.2B
| $692K | ﹤0.01% |
24,167
+341
| +1% | +$9.53K |
|
2468
KT
KT
$8.83B
| $690K | ﹤0.01% |
49,234
+4,144
| +9% | +$57.1K |
|
2469
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $689K | ﹤0.01% |
11,773
+2,347
| +25% | +$130K |
|
2470
Enanta Pharmaceuticals
ENTA
$393M
| $688K | ﹤0.01% |
39,421
+8,756
| +29% | +$116K |
|
2471
SiriusXM
SIRI
$9.61B
| $688K | ﹤0.01% |
17,738
-1,563
| -8% | -$74.3K |
|
2472
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $687K | ﹤0.01% |
10,126
+3,265
| +48% | +$216K |
|
2473
Bank First Corp
BFC
$1.74B
| $683K | ﹤0.01% |
7,885
+7,284
| +1,212% | +$616K |
|
2474
CareDx
CDNA
$2.44B
| $683K | ﹤0.01% |
64,505
-141
| -0.2% | -$1.41K |
|
2475
Hasbro
HAS
$13.7B
| $682K | ﹤0.01% |
12,063
-954
| -7% | -$48.5K |
|
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.