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 | |
|---|---|---|---|---|---|---|
|
CLDT
2701
Chatham Lodging
CLDT
$580M
| $237K | ﹤0.01% |
24,769
+478
| +2% | +$4.56K |
|
2702
OmniAb
OABI
$491M
| $235K | ﹤0.01% |
45,343
+39,014
| +616% | +$208K |
|
2703
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $235K | ﹤0.01% |
4,670
+694
| +17% | +$38.1K |
|
2704
Wheels Up
UP
$194M
| $234K | ﹤0.01% |
5,652
+564
| +11% | +$22.7K |
|
|
PRSU
2705
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $234K | ﹤0.01% |
8,922
+164
| +2% | +$4.56K |
|
|
SIX
2706
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | ﹤0.01% |
9,911
+248
| +3% | +$5.86K |
|
|
NSTG
2707
DELISTED
NanoString Technologies, Inc.
NSTG
| $233K | ﹤0.01% |
135,378
+48,098
| +55% | +$146K |
|
2708
Rogers Corp
ROG
$2.41B
| $233K | ﹤0.01% |
1,771
-93
| -5% | -$13.9K |
|
2709
John Wiley & Sons Class A
WLY
$2.52B
| $232K | ﹤0.01% |
6,234
+3,065
| +97% | +$109K |
|
|
COOP
2710
DELISTED
Mr. Cooper
COOP
| $231K | ﹤0.01% |
4,317
-24
| -0.6% | -$1.32K |
|
2711
Brighthouse Financial
BHF
$3.38B
| $230K | ﹤0.01% |
4,698
+287
| +7% | +$14.3K |
|
2712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $230K | ﹤0.01% |
6,581
+5,278
| +405% | +$185K |
|
2713
First Trust Water ETF
FIW
$1.94B
| $229K | ﹤0.01% |
2,762
-392
| -12% | -$34.5K |
|
2714
Zurn Elkay Water Solutions
ZWS
$8.6B
| $228K | ﹤0.01% |
8,153
+558
| +7% | +$15.9K |
|
2715
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $228K | ﹤0.01% |
4,480
-1,407
| -24% | -$75.1K |
|
2716
First Financial Bancorp
FFBC
$3.57B
| $228K | ﹤0.01% |
11,615
+150
| +1% | +$3.21K |
|
2717
Ubiquiti
UI
$34.7B
| $226K | ﹤0.01% |
1,557
+315
| +25% | +$52.8K |
|
2718
C4 Therapeutics
CCCC
$476M
| $225K | ﹤0.01% |
121,165
+66,398
| +121% | +$203K |
|
2719
Chesapeake Utilities
CPK
$3.22B
| $223K | ﹤0.01% |
2,285
-345
| -13% | -$39.1K |
|
2720
Acacia Research
ACTG
$451M
| $223K | ﹤0.01% |
61,186
-618
| -1% | -$2.36K |
|
2721
CorVel
CRVL
$3.09B
| $223K | ﹤0.01% |
3,396
+12
| +0.4% | +$828 |
|
2722
Invesco Large Cap Growth ETF
PWB
$2.39B
| $220K | ﹤0.01% |
3,243
+180
| +6% | +$12.7K |
|
2723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $220K | ﹤0.01% |
5,014
+174
| +4% | +$8K |
|
2724
Rigel Pharmaceuticals
RIGL
$785M
| $219K | ﹤0.01% |
20,322
+228
| +1% | +$2.74K |
|
2725
iShares US Energy ETF
IYE
$1.79B
| $219K | ﹤0.01% |
4,624
+436
| +10% | +$20.1K |
|
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.