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 | |
|---|---|---|---|---|---|---|
|
PACW
2676
DELISTED
PacWest Bancorp
PACW
| $252K | ﹤0.01% |
31,880
-86
| -0.3% | -$718 |
|
2677
Vanguard Communication Services ETF
VOX
$5.82B
| $252K | ﹤0.01% |
2,393
+593
| +33% | +$64.2K |
|
2678
iShares Core US REIT ETF
USRT
$4.53B
| $251K | ﹤0.01% |
5,324
+4,506
| +551% | +$231K |
|
2679
NewMarket
NEU
$8.43B
| $251K | ﹤0.01% |
552
+16
| +3% | +$7.22K |
|
2680
Motley Fool 100 Index ETF
TMFC
$2.11B
| $250K | ﹤0.01% |
6,367
-25
| -0.4% | -$1.02K |
|
2681
Kinross Gold
KGC
$32.3B
| $249K | ﹤0.01% |
54,571
+8,274
| +18% | +$40.6K |
|
2682
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $248K | ﹤0.01% |
5,339
+416
| +8% | +$20.9K |
|
|
ESPR
2683
DELISTED
Esperion Therapeutics
ESPR
| $248K | ﹤0.01% |
253,061
+12,580
| +5% | +$18.2K |
|
2684
Myriad Genetics
MYGN
$308M
| $248K | ﹤0.01% |
15,434
+65
| +0.4% | +$1.24K |
|
2685
Anika Therapeutics
ANIK
$284M
| $247K | ﹤0.01% |
13,275
-3,230
| -20% | -$67K |
|
2686
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $247K | ﹤0.01% |
3,465
+1,073
| +45% | +$79.8K |
|
2687
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $246K | ﹤0.01% |
4,985
+945
| +23% | +$47.4K |
|
2688
Ezcorp Inc
EZPW
$1.66B
| $246K | ﹤0.01% |
29,773
-11,765
| -28% | -$101K |
|
2689
The Honest Company
HNST
$559M
| $245K | ﹤0.01% |
194,523
+30,353
| +18% | +$44.5K |
|
2690
WisdomTree US LargeCap Fund
EPS
$1.64B
| $245K | ﹤0.01% |
5,353
+3,461
| +183% | +$164K |
|
2691
iShares MSCI Switzerland ETF
EWL
$2.23B
| $245K | ﹤0.01% |
5,618
+78
| +1% | +$3.58K |
|
2692
Harrow
HROW
$1.48B
| $244K | ﹤0.01% |
16,957
+16,608
| +4,759% | +$290K |
|
2693
Hancock Whitney
HWC
$6.28B
| $242K | ﹤0.01% |
6,533
+782
| +14% | +$31.9K |
|
2694
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $241K | ﹤0.01% |
6,217
-206
| -3% | -$8.15K |
|
2695
Fidelity Limited Term Bond ETF
FLTB
$434M
| $240K | ﹤0.01% |
+5,018
| New | +$241K |
|
2696
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $239K | ﹤0.01% |
2,133
-337
| -14% | -$40.3K |
|
2697
Plug Power
PLUG
$3.1B
| $239K | ﹤0.01% |
31,446
-125,643
| -80% | -$1.23M |
|
2698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $239K | ﹤0.01% |
3,455
+1,264
| +58% | +$91.1K |
|
2699
Azenta
AZTA
$1.46B
| $238K | ﹤0.01% |
4,742
-445
| -9% | -$22.4K |
|
2700
Kodiak Sciences
KOD
$2.64B
| $237K | ﹤0.01% |
131,896
+73,215
| +125% | +$258K |
|
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.