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 | |
|---|---|---|---|---|---|---|
2501
Modine Manufacturing
MOD
$10.5B
| $487K | ﹤0.01% |
10,650
-73,201
| -87% | -$3.07M |
|
2502
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $482K | ﹤0.01% |
8,013
+145
| +2% | +$9.06K |
|
2503
MINISO
MNSO
$3.59B
| $474K | ﹤0.01% |
18,307
+3,575
| +24% | +$79.6K |
|
2504
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $474K | ﹤0.01% |
25,046
+5,836
| +30% | +$113K |
|
2505
Tompkins Financial
TMP
$1.43B
| $467K | ﹤0.01% |
9,532
+546
| +6% | +$29.6K |
|
2506
iShare MSCI Eurozone ETF
EZU
$9.91B
| $463K | ﹤0.01% |
10,956
+474
| +5% | +$21.2K |
|
2507
Rocket Lab Corp
RKLB
$50B
| $463K | ﹤0.01% |
105,636
+102,274
| +3,042% | +$622K |
|
|
AVTA
2508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $461K | ﹤0.01% |
18,037
-302
| -2% | -$7.16K |
|
2509
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $456K | ﹤0.01% |
11,667
-290
| -2% | -$12.3K |
|
|
ESMT
2510
DELISTED
EngageSmart, Inc.
ESMT
| $455K | ﹤0.01% |
25,297
-6,475
| -20% | -$115K |
|
2511
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $452K | ﹤0.01% |
15,054
+1,763
| +13% | +$55K |
|
2512
Pegasystems
PEGA
$5.44B
| $452K | ﹤0.01% |
20,806
+15,820
| +317% | +$387K |
|
|
TSP
2513
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $451K | ﹤0.01% |
288,908
+66,668
| +30% | +$117K |
|
|
NXRT
2514
NexPoint Residential Trust
NXRT
$631M
| $449K | ﹤0.01% |
13,967
+11,336
| +431% | +$447K |
|
2515
Fulton Financial
FULT
$4.65B
| $449K | ﹤0.01% |
37,112
-185,420
| -83% | -$2.43M |
|
2516
Bentley Systems
BSY
$11B
| $448K | ﹤0.01% |
8,925
-158,828
| -95% | -$7.99M |
|
2517
Precigen
PGEN
$2.46B
| $445K | ﹤0.01% |
313,365
+111,864
| +56% | +$159K |
|
2518
Northwest Bancshares
NWBI
$2.29B
| $443K | ﹤0.01% |
43,260
-48,375
| -53% | -$540K |
|
2519
Monarch Casino & Resort
MCRI
$2.19B
| $439K | ﹤0.01% |
7,064
-136
| -2% | -$9.17K |
|
2520
United Microelectronic
UMC
$47.5B
| $438K | ﹤0.01% |
62,002
-4,005
| -6% | -$29K |
|
2521
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $436K | ﹤0.01% |
8,672
-1,211
| -12% | -$62.3K |
|
2522
Emergent Biosolutions
EBS
$228M
| $433K | ﹤0.01% |
127,484
+58,431
| +85% | +$324K |
|
|
MPT
2523
Medical Properties Trust
MPT
$2.4B
| $433K | ﹤0.01% |
79,378
-351,096
| -82% | -$2.81M |
|
2524
United Natural Foods
UNFI
$2.86B
| $429K | ﹤0.01% |
30,316
-1,209,903
| -98% | -$23.7M |
|
2525
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $429K | ﹤0.01% |
5,597
+2,212
| +65% | +$180K |
|
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.