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 | |
|---|---|---|---|---|---|---|
2651
California Water Service
CWT
$3.09B
| $328K | ﹤0.01% |
6,323
+1,811
| +40% | +$91.1K |
|
2652
QuidelOrtho
QDEL
$959M
| $328K | ﹤0.01% |
4,448
+2,696
| +154% | +$182K |
|
2653
Madison Square Garden
MSGS
$9.47B
| $327K | ﹤0.01% |
1,797
-185
| -9% | -$32K |
|
2654
Middlesex Water
MSEX
$1.1B
| $326K | ﹤0.01% |
4,972
+1,001
| +25% | +$66K |
|
2655
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $326K | ﹤0.01% |
6,361
+2,502
| +65% | +$119K |
|
|
PRSU
2656
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $324K | ﹤0.01% |
8,956
+34
| +0.4% | +$1.03K |
|
2657
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $323K | ﹤0.01% |
5,710
+1,230
| +27% | +$64.7K |
|
2658
Motley Fool 100 Index ETF
TMFC
$2.11B
| $322K | ﹤0.01% |
7,215
+848
| +13% | +$35.5K |
|
2659
NewMarket
NEU
$8.43B
| $321K | ﹤0.01% |
589
+37
| +7% | +$18.6K |
|
2660
Ryan Specialty Holdings
RYAN
$10.8B
| $320K | ﹤0.01% |
7,450
+6,234
| +513% | +$281K |
|
2661
Invesco Large Cap Growth ETF
PWB
$2.39B
| $320K | ﹤0.01% |
4,113
+870
| +27% | +$62.8K |
|
2662
Nabors Industries
NBR
$1.3B
| $319K | ﹤0.01% |
3,904
-15,753
| -80% | -$1.53M |
|
2663
AdvanSix
ASIX
$452M
| $318K | ﹤0.01% |
10,630
-167
| -2% | -$4.64K |
|
2664
CorVel
CRVL
$3.09B
| $318K | ﹤0.01% |
3,864
+468
| +14% | +$33.2K |
|
2665
Lindsay Corp
LNN
$1.17B
| $318K | ﹤0.01% |
2,463
+2,079
| +541% | +$255K |
|
2666
Howard Hughes
HHH
$4B
| $316K | ﹤0.01% |
3,876
+1,493
| +63% | +$105K |
|
2667
Amalgamated Financial
AMAL
$1.5B
| $313K | ﹤0.01% |
11,625
+3,282
| +39% | +$67.5K |
|
2668
First Financial Bancorp
FFBC
$3.57B
| $313K | ﹤0.01% |
13,186
+1,571
| +14% | +$32.6K |
|
2669
Future Fuel
FF
$279M
| $311K | ﹤0.01% |
51,214
-6,943
| -12% | -$44.3K |
|
2670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $310K | ﹤0.01% |
4,302
+26
| +0.6% | +$1.76K |
|
2671
Leggett & Platt
LEG
$1.3B
| $310K | ﹤0.01% |
11,829
-228,853
| -95% | -$5.61M |
|
2672
Brighthouse Financial
BHF
$3.38B
| $309K | ﹤0.01% |
5,841
+1,143
| +24% | +$56.8K |
|
2673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $309K | ﹤0.01% |
7,879
+373
| +5% | +$13.4K |
|
2674
Ocular Therapeutix
OCUL
$2.14B
| $308K | ﹤0.01% |
69,120
+340
| +0.5% | +$1K |
|
2675
Butterfly Network
BFLY
$2.5B
| $307K | ﹤0.01% |
284,549
+44,184
| +18% | +$43.7K |
|
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.