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
|
+$1.97B |
| 2 |
CRH
CRH
|
+$1.35B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.71B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$941M |
| 4 |
Oracle
ORCL
|
+$824M |
| 5 |
NVIDIA
NVDA
|
+$694M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mirum Pharmaceuticals
MIRM
$5.99B
| $613K | ﹤0.01% |
20,777
+19,204
| +1,221% | +$581K |
|
2477
iShares US Healthcare Providers ETF
IHF
$1.25B
| $611K | ﹤0.01% |
11,635
-120
| -1% | -$6.08K |
|
2478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $611K | ﹤0.01% |
17,247
+1,298
| +8% | +$44.1K |
|
2479
Financial Institutions
FISI
$821M
| $609K | ﹤0.01% |
28,588
-3,535
| -11% | -$63K |
|
2480
Fulton Financial
FULT
$4.65B
| $608K | ﹤0.01% |
36,958
-154
| -0.4% | -$2.16K |
|
2481
iShares Russell Top 200 ETF
IWL
$2.27B
| $608K | ﹤0.01% |
5,286
+275
| +5% | +$29.8K |
|
|
GRFS
2482
Grifois
GRFS
$5.44B
| $608K | ﹤0.01% |
52,554
+7,323
| +16% | +$68.2K |
|
2483
Andersons Inc
ANDE
$2.18B
| $606K | ﹤0.01% |
10,533
+213
| +2% | +$11.1K |
|
2484
KT
KT
$8.83B
| $606K | ﹤0.01% |
45,090
+14,681
| +48% | +$188K |
|
2485
Vanguard Russell 1000 Value ETF
VONV
$22B
| $605K | ﹤0.01% |
8,334
-1,113
| -12% | -$75.4K |
|
2486
PennyMac Financial
PFSI
$3.98B
| $603K | ﹤0.01% |
6,826
-837
| -11% | -$62.9K |
|
2487
NBT Bancorp
NBTB
$2.75B
| $603K | ﹤0.01% |
14,385
-37,509
| -72% | -$1.36M |
|
2488
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $603K | ﹤0.01% |
18,454
+3,400
| +23% | +$104K |
|
2489
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $602K | ﹤0.01% |
28,733
+3,687
| +15% | +$72K |
|
2490
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $602K | ﹤0.01% |
12,350
+3,313
| +37% | +$149K |
|
2491
Korea Electric Power
KEP
$15.8B
| $601K | ﹤0.01% |
82,879
+52,650
| +174% | +$356K |
|
2492
Adecoagro
AGRO
$1.36B
| $598K | ﹤0.01% |
53,857
-15,612
| -22% | -$172K |
|
2493
Kodiak Gas Services
KGS
$6.17B
| $596K | ﹤0.01% |
29,700
+29,680
| +148,400% | +$534K |
|
2494
Bentley Systems
BSY
$11B
| $594K | ﹤0.01% |
11,374
+2,449
| +27% | +$126K |
|
2495
ProShares Large Cap Core Plus
CSM
$532M
| $592K | ﹤0.01% |
10,808
-779
| -7% | -$39.7K |
|
|
HSII
2496
DELISTED
Heidrick & Struggles
HSII
| $592K | ﹤0.01% |
20,044
-28,801
| -59% | -$765K |
|
2497
CNA Financial
CNA
$13.8B
| $587K | ﹤0.01% |
13,875
+11,801
| +569% | +$480K |
|
2498
RBC Bearings
RBC
$17.5B
| $585K | ﹤0.01% |
2,053
+502
| +32% | +$123K |
|
2499
SoFi Technologies
SOFI
$23.2B
| $585K | ﹤0.01% |
58,782
-2,259,123
| -97% | -$18M |
|
2500
Oil States International
OIS
$532M
| $580K | ﹤0.01% |
85,406
-10,919
| -11% | -$79.1K |
|
Similar funds
Fidelity Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity Investments held 5,785 positions worth $1.3T, up 13% from $1.16T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q4 2023 filing shows 494 new, 2,459 increased, 2,045 reduced and 340 closed positions. Its largest new stake was CRH: 22,327,401 shares worth $1.54B. The largest sale was Hess, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2023 buy was CRH: 22,327,401 shares worth $1.54B.
- Fidelity Investments added most to Amazon in Q4 2023, an estimated $1.97B increase.
- Fidelity Investments's biggest Q4 2023 reduction was Hess, cutting an estimated $1.71B.
- Fidelity Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 31% of its $1.3T portfolio in Q4 2023.
- Fidelity Investments opened 494 new positions and closed 340 in Q4 2023.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.3T.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.