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 | |
|---|---|---|---|---|---|---|
|
ABVX
2626
Abivax
ABVX
$11.1B
| $371K | ﹤0.01% |
+34,700
| New | +$354K |
|
|
SCWX
2627
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $367K | ﹤0.01% |
49,789
-2,554
| -5% | -$15.4K |
|
2628
Sutro Biopharma
STRO
$415M
| $367K | ﹤0.01% |
8,559
+533
| +7% | +$16.9K |
|
2629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $366K | ﹤0.01% |
7,793
-28,135
| -78% | -$1.26M |
|
2630
Preferred Bank
PFBC
$1.26B
| $366K | ﹤0.01% |
5,009
-66,403
| -93% | -$4.32M |
|
2631
Vital Farms
VITL
$496M
| $365K | ﹤0.01% |
23,264
+6,225
| +37% | +$78.7K |
|
2632
OSI Systems
OSIS
$3.84B
| $364K | ﹤0.01% |
2,824
-11,684
| -81% | -$1.39M |
|
2633
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $360K | ﹤0.01% |
13,323
+12,646
| +1,868% | +$343K |
|
2634
Prosperity Bancshares
PB
$8.85B
| $359K | ﹤0.01% |
5,303
+288
| +6% | +$16.8K |
|
|
ZEUS
2635
DELISTED
Olympic Steel
ZEUS
| $359K | ﹤0.01% |
5,378
+708
| +15% | +$38.8K |
|
|
AGR
2636
DELISTED
Avangrid, Inc.
AGR
| $357K | ﹤0.01% |
11,017
-2,043
| -16% | -$63.6K |
|
2637
Advance Auto Parts
AAP
$3.19B
| $351K | ﹤0.01% |
5,753
+2,162
| +60% | +$118K |
|
2638
Interparfums
IPAR
$3.84B
| $349K | ﹤0.01% |
2,424
+424
| +21% | +$55.4K |
|
2639
Relmada Therapeutics
RLMD
$477M
| $348K | ﹤0.01% |
84,148
-132
| -0.2% | -$391 |
|
2640
Organogenesis Holdings
ORGO
$243M
| $348K | ﹤0.01% |
85,149
-1,149
| -1% | -$3.22K |
|
2641
Precigen
PGEN
$2.46B
| $343K | ﹤0.01% |
255,916
-57,449
| -18% | -$67.5K |
|
2642
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $342K | ﹤0.01% |
16,155
+6,364
| +65% | +$124K |
|
2643
Veracyte
VCYT
$3.73B
| $339K | ﹤0.01% |
12,338
+590
| +5% | +$14.2K |
|
2644
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $335K | ﹤0.01% |
13,404
+13,299
| +12,666% | +$315K |
|
|
DVAX
2645
DELISTED
Dynavax Technologies
DVAX
| $334K | ﹤0.01% |
23,879
-2,825
| -11% | -$39.2K |
|
2646
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $333K | ﹤0.01% |
6,761
+585
| +9% | +$27K |
|
|
COOP
2647
DELISTED
Mr. Cooper
COOP
| $331K | ﹤0.01% |
5,077
+760
| +18% | +$44.9K |
|
2648
uniQure
QURE
$3.12B
| $330K | ﹤0.01% |
48,782
-147,358
| -75% | -$974K |
|
2649
3D Systems Corp
DDD
$633M
| $330K | ﹤0.01% |
51,946
+35,017
| +207% | +$173K |
|
2650
Virgin Galactic
SPCE
$498M
| $329K | ﹤0.01% |
6,707
-703
| -9% | -$27.7K |
|
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.