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 | |
|---|---|---|---|---|---|---|
2776
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $181K | ﹤0.01% |
3,859
+1,208
| +46% | +$60.3K |
|
|
SBOW
2777
DELISTED
SilverBow Resources, Inc.
SBOW
| $181K | ﹤0.01% |
5,058
-907,876
| -99% | -$33.1M |
|
2778
Stevanato
STVN
$5.75B
| $180K | ﹤0.01% |
6,071
-245
| -4% | -$7.67K |
|
2779
Donnelley Financial Solutions
DFIN
$1.16B
| $180K | ﹤0.01% |
3,193
-285
| -8% | -$13.8K |
|
2780
John B. Sanfilippo & Son
JBSS
$978M
| $180K | ﹤0.01% |
1,819
+961
| +112% | +$101K |
|
2781
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $179K | ﹤0.01% |
1,723
-233
| -12% | -$25.1K |
|
2782
Descartes Systems
DSGX
$6.78B
| $179K | ﹤0.01% |
2,433
+818
| +51% | +$61.7K |
|
2783
ALPS Equal Sector Weight ETF
EQL
$764M
| $178K | ﹤0.01% |
5,313
+123
| +2% | +$4.3K |
|
2784
Forestar Group
FOR
$1.48B
| $177K | ﹤0.01% |
6,566
+66
| +1% | +$1.82K |
|
|
WSR
2785
DELISTED
Whitestone REIT
WSR
| $177K | ﹤0.01% |
18,344
+435
| +2% | +$4.33K |
|
2786
Valley National Bancorp
VLY
$8.16B
| $176K | ﹤0.01% |
20,618
+3,710
| +22% | +$33.7K |
|
2787
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $176K | ﹤0.01% |
2,950
-246
| -8% | -$15.5K |
|
2788
iShares International Select Dividend ETF
IDV
$8.52B
| $176K | ﹤0.01% |
6,937
+2,501
| +56% | +$66.3K |
|
2789
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $175K | ﹤0.01% |
3,181
+1,099
| +53% | +$67.1K |
|
2790
iShares US Transportation ETF
IYT
$2.27B
| $174K | ﹤0.01% |
2,984
+60
| +2% | +$3.75K |
|
2791
Altimmune
ALT
$583M
| $174K | ﹤0.01% |
67,047
+66,263
| +8,452% | +$190K |
|
2792
Stride
LRN
$3.29B
| $172K | ﹤0.01% |
3,821
-928
| -20% | -$37.7K |
|
|
SGMO
2793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $172K | ﹤0.01% |
286,247
-2,445
| -0.8% | -$2.62K |
|
2794
Clarivate
CLVT
$1.22B
| $171K | ﹤0.01% |
25,461
-4,130
| -14% | -$32.9K |
|
2795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $170K | ﹤0.01% |
2,625
-26
| -1% | -$1.76K |
|
2796
Gibraltar Industries
ROCK
$1.48B
| $170K | ﹤0.01% |
2,516
+20
| +0.8% | +$1.37K |
|
2797
Puma Biotechnology
PBYI
$453M
| $169K | ﹤0.01% |
64,379
+461
| +0.7% | +$1.57K |
|
2798
Dimensional US Small Cap ETF
DFAS
$15.8B
| $168K | ﹤0.01% |
3,209
-22
| -0.7% | -$1.21K |
|
2799
Howard Hughes
HHH
$4B
| $168K | ﹤0.01% |
2,383
-67
| -3% | -$5.05K |
|
|
SFBS
2800
ServisFirst Bancshares
SFBS
$4.88B
| $168K | ﹤0.01% |
3,221
-2
| -0.1% | -$106 |
|
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.