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 | |
|---|---|---|---|---|---|---|
3576
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $24K | ﹤0.01% |
+572
| New | +$25.1K |
|
3577
Costamare
CMRE
$1.77B
| $24K | ﹤0.01% |
2,493
+431
| +21% | +$4.39K |
|
3578
OceanFirst Financial
OCFC
$1.91B
| $23.9K | ﹤0.01% |
1,653
+528
| +47% | +$8.89K |
|
3579
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $23.9K | ﹤0.01% |
931
-1,946
| -68% | -$51.2K |
|
3580
First Mid Bancshares
FMBH
$1.38B
| $23.9K | ﹤0.01% |
899
+193
| +27% | +$5.37K |
|
3581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $23.9K | ﹤0.01% |
203
| – | – |
|
3582
Towne Bank
TOWN
$3.5B
| $23.8K | ﹤0.01% |
1,037
-102
| -9% | -$2.46K |
|
3583
Aviat Networks
AVNW
$287M
| $23.8K | ﹤0.01% |
761
-110
| -13% | -$3.48K |
|
3584
Mitek Systems
MITK
$877M
| $23.7K | ﹤0.01% |
2,215
+315
| +17% | +$3.53K |
|
3585
Buckle
BKE
$2.27B
| $23.7K | ﹤0.01% |
711
-18,032
| -96% | -$633K |
|
3586
Motorcar Parts of America
MPAA
$236M
| $23.7K | ﹤0.01% |
2,931
+626
| +27% | +$5.18K |
|
3587
Navitas Semiconductor
NVTS
$3.77B
| $23.7K | ﹤0.01% |
3,410
+140
| +4% | +$1.24K |
|
3588
World Kinect Corp
WKC
$1.85B
| $23.7K | ﹤0.01% |
1,056
-14,743
| -93% | -$329K |
|
3589
Zevra Therapeutics
ZVRA
$672M
| $23.7K | ﹤0.01% |
4,912
+4,088
| +496% | +$20.4K |
|
|
OPI
3590
DELISTED
Office Properties Income Trust
OPI
| $23.6K | ﹤0.01% |
5,749
-17,072
| -75% | -$118K |
|
3591
Montauk Renewables
MNTK
$268M
| $23.4K | ﹤0.01% |
2,566
+781
| +44% | +$7.01K |
|
3592
AMC Entertainment Holdings
AMC
$2.23B
| $23.2K | ﹤0.01% |
2,908
+2,512
| +634% | +$74.5K |
|
3593
Home Bancorp
HBCP
$566M
| $23.2K | ﹤0.01% |
729
+7
| +1% | +$236 |
|
3594
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $23.2K | ﹤0.01% |
183
-84
| -31% | -$11.2K |
|
3595
Ultrapar
UGP
$6.55B
| $23.2K | ﹤0.01% |
6,310
-1,046
| -14% | -$3.99K |
|
|
PLM
3596
DELISTED
PolyMet Mining Corp.
PLM
| $23K | ﹤0.01% |
11,064
+4,808
| +77% | +$9.95K |
|
3597
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $23K | ﹤0.01% |
347
-217
| -38% | -$16.5K |
|
3598
SPDR Gold MiniShares Trust
GLDM
$30B
| $23K | ﹤0.01% |
627
+317
| +102% | +$12.1K |
|
3599
Chegg
CHGG
$87.5M
| $22.9K | ﹤0.01% |
2,570
-1,074
| -29% | -$10.5K |
|
3600
Build-A-Bear
BBW
$481M
| $22.9K | ﹤0.01% |
779
+17
| +2% | +$430 |
|
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.