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 | |
|---|---|---|---|---|---|---|
2651
iShares Europe ETF
IEV
$1.7B
| $269K | ﹤0.01% |
5,640
-1,096
| -16% | -$54.7K |
|
2652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $269K | ﹤0.01% |
4,709
-981
| -17% | -$59.2K |
|
2653
Interparfums
IPAR
$3.84B
| $269K | ﹤0.01% |
2,000
+87
| +5% | +$11.9K |
|
2654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $268K | ﹤0.01% |
6,535
+920
| +16% | +$38K |
|
2655
Virgin Galactic
SPCE
$498M
| $267K | ﹤0.01% |
7,410
+6,718
| +971% | +$401K |
|
2656
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $266K | ﹤0.01% |
6,121
+1,272
| +26% | +$57.3K |
|
2657
Transcat
TRNS
$893M
| $265K | ﹤0.01% |
2,706
-2,078
| -43% | -$199K |
|
2658
CONMED
CNMD
$1.48B
| $265K | ﹤0.01% |
2,626
-410,399
| -99% | -$47.2M |
|
2659
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $264K | ﹤0.01% |
5,742
-1,023
| -15% | -$48.9K |
|
2660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $263K | ﹤0.01% |
7,506
+4,147
| +123% | +$154K |
|
2661
Spire
SR
$4.87B
| $263K | ﹤0.01% |
4,652
+251
| +6% | +$15.2K |
|
2662
Middlesex Water
MSEX
$1.1B
| $263K | ﹤0.01% |
3,971
-8,858
| -69% | -$682K |
|
|
ZEUS
2663
DELISTED
Olympic Steel
ZEUS
| $263K | ﹤0.01% |
4,670
-13
| -0.3% | -$672 |
|
2664
Veracyte
VCYT
$3.73B
| $262K | ﹤0.01% |
11,748
+1,242
| +12% | +$31.9K |
|
|
TCS
2665
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | ﹤0.01% |
7,747
-142
| -2% | -$5.66K |
|
2666
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $260K | ﹤0.01% |
4,410
-477
| -10% | -$29.3K |
|
2667
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $258K | ﹤0.01% |
3,947
-474
| -11% | -$32.2K |
|
2668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $258K | ﹤0.01% |
7,716
+998
| +15% | +$34.6K |
|
|
CBL
2669
CBL Properties
CBL
$1.76B
| $258K | ﹤0.01% |
12,295
+12,123
| +7,048% | +$264K |
|
2670
Sturm, Ruger & Co
RGR
$598M
| $258K | ﹤0.01% |
4,945
+317
| +7% | +$16.7K |
|
2671
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $257K | ﹤0.01% |
2,851
-136
| -5% | -$12.8K |
|
2672
Consolidated Water Co
CWCO
$518M
| $257K | ﹤0.01% |
9,042
+8,390
| +1,287% | +$207K |
|
2673
Customers Bancorp
CUBI
$2.8B
| $256K | ﹤0.01% |
7,437
-4
| -0.1% | -$145 |
|
2674
Dorian LPG
LPG
$1.84B
| $255K | ﹤0.01% |
8,885
-62,829
| -88% | -$1.69M |
|
2675
Relmada Therapeutics
RLMD
$477M
| $253K | ﹤0.01% |
84,280
-269
| -0.3% | -$799 |
|
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.