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 | |
|---|---|---|---|---|---|---|
2551
United Bankshares
UBSI
$6.61B
| $398K | ﹤0.01% |
14,423
+786
| +6% | +$23.7K |
|
2552
Brown-Forman Class A
BF.A
$13B
| $398K | ﹤0.01% |
6,842
+312
| +5% | +$21.2K |
|
2553
Oppenheimer Holdings
OPY
$1.21B
| $397K | ﹤0.01% |
10,359
-7,568
| -42% | -$295K |
|
2554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $395K | ﹤0.01% |
8,923
-411
| -4% | -$19.1K |
|
2555
iShares US Home Construction ETF
ITB
$2.4B
| $395K | ﹤0.01% |
5,028
+688
| +16% | +$58.4K |
|
2556
Alpha Metallurgical Resources
AMR
$1.95B
| $395K | ﹤0.01% |
1,519
+19
| +1% | +$3.71K |
|
|
DVAX
2557
DELISTED
Dynavax Technologies
DVAX
| $394K | ﹤0.01% |
26,704
+3,778
| +16% | +$53.1K |
|
|
AGR
2558
DELISTED
Avangrid, Inc.
AGR
| $394K | ﹤0.01% |
13,060
-10,032
| -43% | -$354K |
|
2559
iShares Morningstar Value ETF
ILCV
$1.35B
| $392K | ﹤0.01% |
6,050
-354
| -6% | -$23.8K |
|
2560
KT
KT
$8.83B
| $390K | ﹤0.01% |
30,409
-9,009
| -23% | -$109K |
|
2561
Midland States Bancorp
MSBI
$692M
| $390K | ﹤0.01% |
18,964
+37
| +0.2% | +$814 |
|
2562
Enanta Pharmaceuticals
ENTA
$393M
| $389K | ﹤0.01% |
34,859
-105,399
| -75% | -$1.7M |
|
2563
Varex Imaging
VREX
$783M
| $387K | ﹤0.01% |
20,610
+17,207
| +506% | +$360K |
|
|
B
2564
DELISTED
Barnes Group Inc.
B
| $383K | ﹤0.01% |
11,283
-87,672
| -89% | -$3.39M |
|
2565
Cohu
COHU
$2.5B
| $383K | ﹤0.01% |
11,108
+9,038
| +437% | +$340K |
|
|
ALLK
2566
DELISTED
Allakos
ALLK
| $381K | ﹤0.01% |
168,029
+52,312
| +45% | +$194K |
|
2567
Gorman-Rupp
GRC
$2.19B
| $381K | ﹤0.01% |
11,577
+1
| +0% | +$31 |
|
2568
FirstService
FSV
$6.3B
| $380K | ﹤0.01% |
2,611
+553
| +27% | +$84.4K |
|
2569
ASE Group
ASX
$85B
| $378K | ﹤0.01% |
50,247
+8,907
| +22% | +$69.2K |
|
2570
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $375K | ﹤0.01% |
5,117
+9
| +0.2% | +$694 |
|
2571
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $374K | ﹤0.01% |
9,770
+980
| +11% | +$39.7K |
|
|
ARGO
2572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $374K | ﹤0.01% |
12,528
+6,804
| +119% | +$202K |
|
2573
Mine Safety
MSA
$7.44B
| $372K | ﹤0.01% |
2,359
+133
| +6% | +$22.8K |
|
2574
Alcoa
AA
$14.3B
| $371K | ﹤0.01% |
12,775
-915,248
| -99% | -$28.7M |
|
2575
Johnson Outdoors
JOUT
$494M
| $371K | ﹤0.01% |
6,776
-33
| -0.5% | -$1.87K |
|
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.