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 | |
|---|---|---|---|---|---|---|
2576
iShares US Utilities ETF
IDU
$1.37B
| $370K | ﹤0.01% |
5,027
+2,523
| +101% | +$202K |
|
2577
RBC Bearings
RBC
$17.5B
| $363K | ﹤0.01% |
1,551
-83,716
| -98% | -$19M |
|
|
CPRX
2578
DELISTED
Catalyst Pharmaceutical
CPRX
| $363K | ﹤0.01% |
31,031
-41,833
| -57% | -$560K |
|
2579
CEMIG Preferred Shares
CIG
$5.64B
| $362K | ﹤0.01% |
194,632
+76,219
| +64% | +$147K |
|
2580
Upstart Holdings
UPST
$2.91B
| $361K | ﹤0.01% |
12,664
-89
| -0.7% | -$3.58K |
|
2581
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $360K | ﹤0.01% |
6,457
+1
| +0% | +$58 |
|
2582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $359K | ﹤0.01% |
2,471
+610
| +33% | +$90.7K |
|
2583
Arbutus Biopharma
ABUS
$923M
| $358K | ﹤0.01% |
176,139
-8,766
| -5% | -$18.4K |
|
2584
Karyopharm Therapeutics
KPTI
$47.6M
| $357K | ﹤0.01% |
17,763
+24
| +0.1% | +$539 |
|
|
JBGS
2585
JBG SMITH
JBGS
$664M
| $354K | ﹤0.01% |
24,467
-818
| -3% | -$12.7K |
|
2586
Ovid Therapeutics
OVID
$482M
| $351K | ﹤0.01% |
91,506
-19
| -0% | -$68 |
|
2587
Winmark
WINA
$1.33B
| $349K | ﹤0.01% |
937
+15
| +2% | +$5.44K |
|
2588
Madison Square Garden
MSGS
$9.47B
| $349K | ﹤0.01% |
1,982
-12,799
| -87% | -$2.41M |
|
2589
Atara Biotherapeutics
ATRA
$80.6M
| $349K | ﹤0.01% |
9,422
+474
| +5% | +$21.1K |
|
2590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $345K | ﹤0.01% |
3,948
+211
| +6% | +$19.4K |
|
2591
Power Integrations
POWI
$3.54B
| $345K | ﹤0.01% |
4,521
-11
| -0.2% | -$941 |
|
2592
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $344K | ﹤0.01% |
3,766
+12
| +0.3% | +$1.12K |
|
2593
Fiverr
FVRR
$315M
| $340K | ﹤0.01% |
13,896
+11,623
| +511% | +$327K |
|
|
GAP
2594
The Gap Inc
GAP
$7.55B
| $339K | ﹤0.01% |
31,906
+1,461
| +5% | +$14.9K |
|
|
VRE
2595
DELISTED
Veris Residential
VRE
| $339K | ﹤0.01% |
20,554
+19,017
| +1,237% | +$335K |
|
|
RYZ
2596
Ryerson Holding Corp
RYZ
$1.44B
| $339K | ﹤0.01% |
11,650
-19,337
| -62% | -$656K |
|
2597
Alerian MLP ETF
AMLP
$13.3B
| $338K | ﹤0.01% |
8,015
+1,983
| +33% | +$81.4K |
|
2598
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $337K | ﹤0.01% |
9,673
+4,140
| +75% | +$153K |
|
2599
AdvanSix
ASIX
$452M
| $336K | ﹤0.01% |
10,797
-4,326
| -29% | -$150K |
|
|
HT
2600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $330K | ﹤0.01% |
33,513
+1,102
| +3% | +$8.45K |
|
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.