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 | |
|---|---|---|---|---|---|---|
2551
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $483K | ﹤0.01% |
13,146
+1,316
| +11% | +$46.6K |
|
2552
Avista
AVA
$3.22B
| $482K | ﹤0.01% |
13,488
+4,816
| +56% | +$163K |
|
2553
Vanda Pharmaceuticals
VNDA
$298M
| $481K | ﹤0.01% |
113,897
-6,836
| -6% | -$27.6K |
|
|
MRC
2554
DELISTED
MRC Global
MRC
| $477K | ﹤0.01% |
43,351
-40,711
| -48% | -$427K |
|
2555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $477K | ﹤0.01% |
9,245
+322
| +4% | +$14.9K |
|
|
VIGL
2556
DELISTED
Vigil Neuroscience
VIGL
| $476K | ﹤0.01% |
140,834
-248
| -0.2% | -$1.28K |
|
2557
Independent Bank
INDB
$4.02B
| $469K | ﹤0.01% |
7,128
+3,814
| +115% | +$210K |
|
2558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $469K | ﹤0.01% |
2,671
+200
| +8% | +$31.2K |
|
2559
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $468K | ﹤0.01% |
8,695
+1,592
| +22% | +$77K |
|
2560
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $468K | ﹤0.01% |
6,492
+207
| +3% | +$14.1K |
|
2561
Littelfuse
LFUS
$11.5B
| $462K | ﹤0.01% |
1,729
+110
| +7% | +$26.3K |
|
2562
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $462K | ﹤0.01% |
5,157
+759
| +17% | +$56.4K |
|
2563
Kodiak Sciences
KOD
$2.64B
| $462K | ﹤0.01% |
152,015
+20,119
| +15% | +$44.7K |
|
2564
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $458K | ﹤0.01% |
10,817
-172
| -2% | -$6.74K |
|
2565
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $458K | ﹤0.01% |
8,860
+3,118
| +54% | +$147K |
|
|
KRON
2566
DELISTED
Kronos Bio
KRON
| $457K | ﹤0.01% |
365,200
+360,508
| +7,683% | +$399K |
|
2567
Invesco NASDAQ Internet ETF
PNQI
$543M
| $455K | ﹤0.01% |
12,618
+8,745
| +226% | +$288K |
|
|
SOVO
2568
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $454K | ﹤0.01% |
20,602
-635,440
| -97% | -$14M |
|
2569
Marathon Digital Holdings
MARA
$3.74B
| $454K | ﹤0.01% |
19,321
+941
| +5% | +$11.9K |
|
2570
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $451K | ﹤0.01% |
8,674
+3,689
| +74% | +$183K |
|
2571
Consolidated Water Co
CWCO
$517M
| $451K | ﹤0.01% |
12,658
+3,616
| +40% | +$119K |
|
2572
Power Integrations
POWI
$3.54B
| $450K | ﹤0.01% |
5,478
+957
| +21% | +$73.4K |
|
2573
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $446K | ﹤0.01% |
4,546
+780
| +21% | +$72.1K |
|
|
EB
2574
DELISTED
Eventbrite
EB
| $445K | ﹤0.01% |
53,185
+47,530
| +840% | +$385K |
|
2575
Polaris
PII
$3.99B
| $442K | ﹤0.01% |
4,666
-5,762
| -55% | -$528K |
|
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.