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 | |
|---|---|---|---|---|---|---|
2726
Futu Holdings
FUTU
$14.7B
| $263K | ﹤0.01% |
4,811
+1,568
| +48% | +$89.1K |
|
2727
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $262K | ﹤0.01% |
9,013
+7,375
| +450% | +$212K |
|
2728
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $261K | ﹤0.01% |
4,713
-984
| -17% | -$50.7K |
|
|
CLDT
2729
Chatham Lodging
CLDT
$580M
| $261K | ﹤0.01% |
24,326
-443
| -2% | -$4.42K |
|
2730
Anika Therapeutics
ANIK
$284M
| $260K | ﹤0.01% |
11,485
-1,790
| -13% | -$37K |
|
2731
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $259K | ﹤0.01% |
1,153
+197
| +21% | +$38.7K |
|
2732
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $259K | ﹤0.01% |
2,503
+536
| +27% | +$51.7K |
|
2733
Ubiquiti
UI
$34.7B
| $259K | ﹤0.01% |
1,853
+296
| +19% | +$36.1K |
|
2734
SK Telecom
SKM
$12.9B
| $258K | ﹤0.01% |
12,050
+11,053
| +1,109% | +$234K |
|
2735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $257K | ﹤0.01% |
2,850
+176
| +7% | +$14.7K |
|
2736
Adicet Bio
ACET
$77M
| $257K | ﹤0.01% |
8,495
-5
| -0.1% | -$109 |
|
2737
Mercantile Bank Corp
MBWM
$1.05B
| $256K | ﹤0.01% |
6,342
+67
| +1% | +$2.35K |
|
2738
Valley National Bancorp
VLY
$8.16B
| $256K | ﹤0.01% |
23,537
+2,919
| +14% | +$26.2K |
|
2739
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $255K | ﹤0.01% |
3,215
-250
| -7% | -$18.4K |
|
2740
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $254K | ﹤0.01% |
5,036
-1,884,939
| -100% | -$94.3M |
|
2741
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $253K | ﹤0.01% |
5,675
+891
| +19% | +$37.2K |
|
2742
Local Bounti
LOCL
$28.7M
| $253K | ﹤0.01% |
122,083
-286,131
| -70% | -$744K |
|
2743
Artisan Partners
APAM
$3.08B
| $253K | ﹤0.01% |
5,720
+1,470
| +35% | +$55.5K |
|
2744
Telefônica Brasil
VIV
$18.6B
| $252K | ﹤0.01% |
23,006
+13,103
| +132% | +$131K |
|
|
SIX
2745
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | ﹤0.01% |
10,025
+114
| +1% | +$2.63K |
|
|
YMAB
2746
DELISTED
Y-mAbs Therapeutics
YMAB
| $251K | ﹤0.01% |
36,842
+767
| +2% | +$4.44K |
|
|
MURA
2747
DELISTED
Mural Oncology
MURA
| $251K | ﹤0.01% |
+42,398
| New | +$170K |
|
2748
Eagle Bancorp
EGBN
$865M
| $251K | ﹤0.01% |
8,314
+4,040
| +95% | +$95.4K |
|
2749
FormFactor
FORM
$9.46B
| $250K | ﹤0.01% |
5,982
+159
| +3% | +$5.82K |
|
|
MRTX
2750
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $249K | ﹤0.01% |
4,240
-1,523,588
| -100% | -$85.7M |
|
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.