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 | |
|---|---|---|---|---|---|---|
2626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $294K | ﹤0.01% |
5,233
+80
| +2% | +$4.67K |
|
2627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $290K | ﹤0.01% |
4,276
-455
| -10% | -$31.7K |
|
2628
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $289K | ﹤0.01% |
3,441
+14
| +0.4% | +$1.23K |
|
2629
Heron Therapeutics
HRTX
$61.3M
| $289K | ﹤0.01% |
280,499
+4,272
| +2% | +$6.08K |
|
2630
Agree Realty
ADC
$9.13B
| $288K | ﹤0.01% |
5,218
-684
| -12% | -$42.8K |
|
|
VSTO
2631
DELISTED
Vista Outdoor Inc.
VSTO
| $287K | ﹤0.01% |
8,661
-519
| -6% | -$15.3K |
|
2632
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $284K | ﹤0.01% |
5,697
+543
| +11% | +$28.2K |
|
2633
Butterfly Network
BFLY
$2.5B
| $284K | ﹤0.01% |
240,365
+7,057
| +3% | +$13.7K |
|
|
OTMO
2634
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $283K | ﹤0.01% |
69,867
| – | – |
|
2635
WD-40
WDFC
$3.13B
| $283K | ﹤0.01% |
1,392
+11
| +0.8% | +$2.35K |
|
2636
Titan Machinery
TITN
$438M
| $282K | ﹤0.01% |
10,614
+4,082
| +62% | +$120K |
|
2637
Otter Tail
OTTR
$3.96B
| $281K | ﹤0.01% |
3,702
+808
| +28% | +$66.3K |
|
2638
Avista
AVA
$3.22B
| $281K | ﹤0.01% |
8,672
-8,205
| -49% | -$293K |
|
2639
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $279K | ﹤0.01% |
6,176
+2,926
| +90% | +$133K |
|
2640
Sutro Biopharma
STRO
$415M
| $279K | ﹤0.01% |
8,026
+75
| +0.9% | +$3.27K |
|
2641
Upland Software
UPLD
$14.2M
| $278K | ﹤0.01% |
6,027
+219
| +4% | +$7.99K |
|
|
KYNB
2642
Kyntra Bio
KYNB
$28.6M
| $278K | ﹤0.01% |
12,865
+5,148
| +67% | +$202K |
|
2643
Organogenesis Holdings
ORGO
$243M
| $274K | ﹤0.01% |
86,298
-299
| -0.3% | -$950 |
|
|
TVRD
2644
Tvardi Therapeutics
TVRD
$22.1M
| $274K | ﹤0.01% |
4,532
+301
| +7% | +$28.2K |
|
2645
Prosperity Bancshares
PB
$8.85B
| $274K | ﹤0.01% |
5,015
-443
| -8% | -$25.7K |
|
|
RDFN
2646
DELISTED
Redfin
RDFN
| $273K | ﹤0.01% |
38,783
-588
| -1% | -$6.46K |
|
2647
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $272K | ﹤0.01% |
5,954
+1,678
| +39% | +$79.7K |
|
2648
CEVA Inc
CEVA
$859M
| $272K | ﹤0.01% |
14,004
-259
| -2% | -$6.01K |
|
2649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $270K | ﹤0.01% |
3,593
-5
| -0.1% | -$394 |
|
2650
Telkom Indonesia
TLK
$14.4B
| $270K | ﹤0.01% |
11,187
-3,897
| -26% | -$96.5K |
|
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.