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 | |
|---|---|---|---|---|---|---|
2801
C4 Therapeutics
CCCC
$476M
| $212K | ﹤0.01% |
37,560
-83,605
| -69% | -$191K |
|
2802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $211K | ﹤0.01% |
1,800
+77
| +4% | +$8.28K |
|
|
FBCG
2803
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $211K | ﹤0.01% |
6,327
+3,054
| +93% | +$94K |
|
2804
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $210K | ﹤0.01% |
7,057
+100
| +1% | +$2.74K |
|
2805
Standard Motor Products
SMP
$889M
| $210K | ﹤0.01% |
5,276
+1,549
| +42% | +$55.2K |
|
2806
Design Therapeutics
DSGN
$915M
| $209K | ﹤0.01% |
79,012
+8,954
| +13% | +$20.5K |
|
|
DHC
2807
Diversified Healthcare Trust
DHC
$1.98B
| $209K | ﹤0.01% |
55,860
+37,295
| +201% | +$87.7K |
|
2808
Perion Network
PERI
$379M
| $209K | ﹤0.01% |
6,766
+4,194
| +163% | +$119K |
|
2809
Ezcorp Inc
EZPW
$1.66B
| $209K | ﹤0.01% |
23,869
-5,904
| -20% | -$49.5K |
|
2810
Gibraltar Industries
ROCK
$1.48B
| $208K | ﹤0.01% |
2,632
+116
| +5% | +$7.93K |
|
2811
Ambev
ABEV
$43.8B
| $207K | ﹤0.01% |
73,864
+39,810
| +117% | +$108K |
|
2812
InterDigital
IDCC
$8.72B
| $207K | ﹤0.01% |
1,905
+260
| +16% | +$24.1K |
|
|
JPUS
2813
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $204K | ﹤0.01% |
1,984
-323
| -14% | -$31.1K |
|
2814
AngioDynamics
ANGO
$651M
| $203K | ﹤0.01% |
25,886
+21,558
| +498% | +$150K |
|
2815
Navient
NAVI
$803M
| $202K | ﹤0.01% |
10,835
+253
| +2% | +$4.41K |
|
2816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $200K | ﹤0.01% |
7,020
+4,208
| +150% | +$107K |
|
2817
Texas Capital Bancshares
TCBI
$4.36B
| $200K | ﹤0.01% |
3,091
+344
| +13% | +$19.8K |
|
2818
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $199K | ﹤0.01% |
1,138
-27,505
| -96% | -$3.94M |
|
2819
Jack in the Box
JACK
$341M
| $199K | ﹤0.01% |
2,443
+104
| +4% | +$7.36K |
|
2820
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $198K | ﹤0.01% |
671
+187
| +39% | +$44.2K |
|
2821
Rogers Corp
ROG
$2.41B
| $197K | ﹤0.01% |
1,490
-281
| -16% | -$36K |
|
2822
Avient
AVNT
$4.17B
| $196K | ﹤0.01% |
4,717
-452,958
| -99% | -$15.8M |
|
2823
Wabash National
WNC
$505M
| $193K | ﹤0.01% |
7,546
-44,170
| -85% | -$997K |
|
2824
Lucid Motors
LCID
$2.64B
| $193K | ﹤0.01% |
4,583
-797
| -15% | -$35.8K |
|
|
CDMO
2825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $193K | ﹤0.01% |
29,624
+25,659
| +647% | +$165K |
|
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.