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 | 28.71% |
| 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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Materials ETF
VAW
$3.1B
| $540K | ﹤0.01% |
3,128
-133
| -4% | -$24K |
|
2477
Scansource
SCSC
$1.05B
| $539K | ﹤0.01% |
17,786
-13,935
| -44% | -$418K |
|
2478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $535K | ﹤0.01% |
15,949
+1,047
| +7% | +$36.2K |
|
|
SQSP
2479
DELISTED
Squarespace, Inc.
SQSP
| $533K | ﹤0.01% |
18,410
+17,596
| +2,162% | +$540K |
|
2480
Gossamer Bio
GOSS
$88.9M
| $532K | ﹤0.01% |
638,421
+634,873
| +17,894% | +$732K |
|
2481
Andersons Inc
ANDE
$2.18B
| $532K | ﹤0.01% |
10,320
+8,799
| +579% | +$441K |
|
2482
GameStop
GME
$8.44B
| $530K | ﹤0.01% |
32,210
-281
| -0.9% | -$5.59K |
|
2483
iShares US Aerospace & Defense ETF
ITA
$15B
| $524K | ﹤0.01% |
4,944
+690
| +16% | +$78.7K |
|
2484
iShares Global Healthcare ETF
IXJ
$4.23B
| $522K | ﹤0.01% |
6,318
+28
| +0.4% | +$2.38K |
|
2485
Vanda Pharmaceuticals
VNDA
$298M
| $522K | ﹤0.01% |
120,733
+40,739
| +51% | +$226K |
|
2486
Woori Financial
WF
$17.1B
| $521K | ﹤0.01% |
18,998
-5,246
| -22% | -$142K |
|
2487
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $520K | ﹤0.01% |
7,284
+381
| +6% | +$28.9K |
|
2488
iShares Russell Top 200 ETF
IWL
$2.27B
| $518K | ﹤0.01% |
5,011
-545
| -10% | -$58.5K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$635M
| $513K | ﹤0.01% |
39,709
-30
| -0.1% | -$382 |
|
|
AGEN
2490
Agenus
AGEN
$307M
| $511K | ﹤0.01% |
22,610
+6,899
| +44% | +$196K |
|
2491
Wipro
WIT
$19.5B
| $511K | ﹤0.01% |
211,130
-19,442
| -8% | -$48.4K |
|
2492
Affirm
AFRM
$25.7B
| $511K | ﹤0.01% |
24,005
-235,233
| -91% | -$4.3M |
|
2493
PennyMac Financial
PFSI
$3.98B
| $510K | ﹤0.01% |
7,663
-1,176
| -13% | -$84.6K |
|
2494
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $510K | ﹤0.01% |
8,744
+1,705
| +24% | +$103K |
|
2495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $504K | ﹤0.01% |
13,666
+1,222
| +10% | +$47.6K |
|
|
BLUE
2496
DELISTED
bluebird bio
BLUE
| $502K | ﹤0.01% |
8,261
+554
| +7% | +$38.9K |
|
2497
Conduent
CNDT
$245M
| $499K | ﹤0.01% |
143,400
+8,735
| +6% | +$29.1K |
|
2498
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $495K | ﹤0.01% |
16,308
+5,598
| +52% | +$177K |
|
2499
CareDx
CDNA
$2.44B
| $493K | ﹤0.01% |
70,398
+3,173
| +5% | +$29.3K |
|
2500
SiteOne Landscape Supply
SITE
$4.32B
| $492K | ﹤0.01% |
3,011
+209
| +7% | +$34.1K |
|
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.