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 |
Amazon
AMZN
|
+$2.9B |
| 2 |
Microsoft
MSFT
|
+$1.9B |
| 3 |
Kenvue
KVUE
|
+$1.76B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.56B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.04B |
| 4 |
Humana
HUM
|
+$1B |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Mammoth Energy Services
TUSK
$160M
| $29K | ﹤0.01% |
6,244
+14
| +0.2% | +$68 |
|
|
FBMS
3477
DELISTED
The First Bancshares, Inc.
FBMS
| $28.9K | ﹤0.01% |
1,073
+266
| +33% | +$7.6K |
|
3478
The RealReal
REAL
$1.39B
| $28.9K | ﹤0.01% |
13,696
+3,822
| +39% | +$9.32K |
|
|
GES
3479
DELISTED
Guess Inc
GES
| $28.8K | ﹤0.01% |
1,332
-201
| -13% | -$4.25K |
|
3480
Grid Dynamics Holdings
GDYN
$629M
| $28.8K | ﹤0.01% |
2,367
+836
| +55% | +$9.27K |
|
3481
RPC Inc
RES
$1.41B
| $28.8K | ﹤0.01% |
3,223
+157
| +5% | +$1.31K |
|
|
BCEL
3482
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $28.8K | ﹤0.01% |
110,179
| – | – |
|
3483
Shutterstock
SSTK
$210M
| $28.7K | ﹤0.01% |
755
-32,787
| -98% | -$1.47M |
|
|
LSEA
3484
DELISTED
Landsea Homes
LSEA
| $28.7K | ﹤0.01% |
3,195
+2,388
| +296% | +$23.9K |
|
|
PETQ
3485
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.7K | ﹤0.01% |
1,458
-214
| -13% | -$3.83K |
|
|
HTB
3486
HomeTrust Bancshares
HTB
$834M
| $28.7K | ﹤0.01% |
1,325
+12
| +0.9% | +$276 |
|
|
HONE
3487
DELISTED
HarborOne Bancorp
HONE
| $28.7K | ﹤0.01% |
3,015
+95
| +3% | +$928 |
|
|
AAN
3488
DELISTED
The Aaron's Company Inc
AAN
| $28.6K | ﹤0.01% |
2,732
-339
| -11% | -$4.32K |
|
|
SNBR
3489
DELISTED
Sleep Number
SNBR
| $28.6K | ﹤0.01% |
1,162
+383
| +49% | +$10.7K |
|
3490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $28.6K | ﹤0.01% |
1,580
+1,552
| +5,543% | +$28.4K |
|
3491
Hyliion Holdings
HYLN
$725M
| $28.6K | ﹤0.01% |
24,194
+18,860
| +354% | +$28.2K |
|
3492
ANI Pharmaceuticals
ANIP
$1.76B
| $28.5K | ﹤0.01% |
491
+35
| +8% | +$2.02K |
|
3493
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $28.5K | ﹤0.01% |
759
-1,089
| -59% | -$45.4K |
|
3494
ACM Research
ACMR
$5.6B
| $28.5K | ﹤0.01% |
1,573
+264
| +20% | +$3.92K |
|
3495
Carriage Services
CSV
$579M
| $28.5K | ﹤0.01% |
1,007
+6
| +0.6% | +$189 |
|
3496
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $28.4K | ﹤0.01% |
495
-238
| -32% | -$14.2K |
|
|
SHCO
3497
DELISTED
Soho House & Co
SHCO
| $28.3K | ﹤0.01% |
4,083
+674
| +20% | +$4.33K |
|
3498
Iovance Biotherapeutics
IOVA
$3.16B
| $28.1K | ﹤0.01% |
6,186
-468,502
| -99% | -$3.06M |
|
|
FREE
3499
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $28.1K | ﹤0.01% |
7,807
+7,291
| +1,413% | +$27.9K |
|
3500
FVCBankcorp
FVCB
$338M
| $27.9K | ﹤0.01% |
2,178
+60
| +3% | +$718 |
|
Similar funds
Fidelity Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelity Investments held 5,678 positions worth $1.16T, down 3% from $1.19T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q3 2023 filing shows 340 new, 2,404 increased, 2,073 reduced and 396 closed positions. Its largest new stake was Arm: 4,536,845 shares worth $243M. The largest sale was Apple, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q3 2023 buy was Arm: 4,536,845 shares worth $243M.
- Fidelity Investments added most to Amazon in Q3 2023, an estimated $2.9B increase.
- Fidelity Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.6B.
- Fidelity Investments fully exited CRH in Q3 2023, selling an estimated $573M.
- Fidelity Investments's ten largest holdings make up 31% of its $1.16T portfolio in Q3 2023.
- Fidelity Investments opened 340 new positions and closed 396 in Q3 2023.
- Fidelity Investments's portfolio value fell 3% quarter-over-quarter to $1.16T.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.