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 | |
|---|---|---|---|---|---|---|
|
KA
2576
DELISTED
Kineta, Inc. Common Stock
KA
| $439K | ﹤0.01% |
123,719
| – | – |
|
2577
Candel Therapeutics
CADL
$780M
| $439K | ﹤0.01% |
298,384
-140,674
| -32% | -$137K |
|
2578
Dine Brands
DIN
$454M
| $437K | ﹤0.01% |
8,794
-4,738
| -35% | -$225K |
|
2579
Customers Bancorp
CUBI
$2.8B
| $435K | ﹤0.01% |
7,547
+110
| +1% | +$4.77K |
|
2580
Trupanion
TRUP
$1.34B
| $435K | ﹤0.01% |
14,248
-62,361
| -81% | -$1.65M |
|
2581
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $433K | ﹤0.01% |
6,453
+3,503
| +119% | +$215K |
|
2582
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $432K | ﹤0.01% |
8,253
+2,299
| +39% | +$107K |
|
2583
WD-40
WDFC
$3.13B
| $430K | ﹤0.01% |
1,800
+408
| +29% | +$91.1K |
|
2584
Schneider National
SNDR
$6.12B
| $429K | ﹤0.01% |
16,866
+2,292
| +16% | +$56.5K |
|
|
VZIO
2585
DELISTED
VIZIO Holding Corp.
VZIO
| $428K | ﹤0.01% |
55,584
+52,485
| +1,694% | +$329K |
|
2586
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $427K | ﹤0.01% |
7,755
+1,702
| +28% | +$87.2K |
|
2587
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $424K | ﹤0.01% |
6,861
+2,451
| +56% | +$144K |
|
|
NXRT
2588
NexPoint Residential Trust
NXRT
$631M
| $424K | ﹤0.01% |
12,316
-1,651
| -12% | -$51.6K |
|
2589
Independence Realty Trust
IRT
$3.93B
| $422K | ﹤0.01% |
27,595
+4,664
| +20% | +$64.6K |
|
2590
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $418K | ﹤0.01% |
3,083
+950
| +45% | +$117K |
|
2591
Arbutus Biopharma
ABUS
$923M
| $413K | ﹤0.01% |
165,344
-10,795
| -6% | -$21.1K |
|
2592
Franklin Electric
FELE
$4.77B
| $413K | ﹤0.01% |
4,273
-5,022
| -54% | -$451K |
|
2593
First Trust Water ETF
FIW
$1.94B
| $413K | ﹤0.01% |
4,356
+1,594
| +58% | +$137K |
|
2594
Oppenheimer Holdings
OPY
$1.21B
| $413K | ﹤0.01% |
9,988
-371
| -4% | -$14.2K |
|
2595
Vanguard Communication Services ETF
VOX
$5.82B
| $411K | ﹤0.01% |
3,494
+1,101
| +46% | +$122K |
|
2596
Winmark
WINA
$1.33B
| $411K | ﹤0.01% |
984
+47
| +5% | +$19.8K |
|
2597
iRadimed
IRMD
$1.14B
| $406K | ﹤0.01% |
8,562
-715
| -8% | -$30.1K |
|
2598
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $405K | ﹤0.01% |
7,932
+1,046
| +15% | +$50.3K |
|
2599
Invesco Large Cap Value ETF
PWV
$1.78B
| $401K | ﹤0.01% |
7,896
+1,111
| +16% | +$52.7K |
|
|
RDFN
2600
DELISTED
Redfin
RDFN
| $398K | ﹤0.01% |
38,533
-250
| -0.6% | -$1.74K |
|
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.