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 | |
|---|---|---|---|---|---|---|
2826
ALPS Equal Sector Weight ETF
EQL
$764M
| $190K | ﹤0.01% |
5,193
-120
| -2% | -$4.13K |
|
2827
MasTec
MTZ
$21.9B
| $189K | ﹤0.01% |
2,495
-412,542
| -99% | -$25.8M |
|
2828
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $188K | ﹤0.01% |
1,147
+116
| +11% | +$17.1K |
|
2829
Dimensional US Small Cap ETF
DFAS
$15.8B
| $188K | ﹤0.01% |
3,146
-63
| -2% | -$3.38K |
|
2830
Universal Corp
UVV
$1.15B
| $187K | ﹤0.01% |
2,783
+1,795
| +182% | +$96.1K |
|
|
GTHX
2831
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $187K | ﹤0.01% |
61,314
+51,182
| +505% | +$96.2K |
|
|
BNT
2832
Brookfield Wealth Solutions
BNT
$12.4B
| $187K | ﹤0.01% |
6,948
-5
| -0.1% | -$114 |
|
2833
Park National Corp
PRK
$3.67B
| $187K | ﹤0.01% |
1,406
+879
| +167% | +$97.6K |
|
2834
CarGurus
CARG
$3.22B
| $185K | ﹤0.01% |
7,656
+89
| +1% | +$1.79K |
|
2835
S&T Bancorp
STBA
$1.81B
| $185K | ﹤0.01% |
5,525
+383
| +7% | +$11K |
|
2836
Standex International
SXI
$3.97B
| $185K | ﹤0.01% |
1,165
+37
| +3% | +$5.33K |
|
2837
Home BancShares
HOMB
$6.2B
| $184K | ﹤0.01% |
7,281
+737
| +11% | +$16.4K |
|
2838
iShares Global Clean Energy ETF
ICLN
$2.09B
| $184K | ﹤0.01% |
11,794
+4,195
| +55% | +$59K |
|
2839
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $184K | ﹤0.01% |
3,844
+41
| +1% | +$1.81K |
|
|
MCHB
2840
Mechanics Bancorp
MCHB
$3.8B
| $183K | ﹤0.01% |
17,747
+6,126
| +53% | +$42.4K |
|
|
NGMS
2841
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $182K | ﹤0.01% |
6,374
-552,350
| -99% | -$14.9M |
|
2842
iShares US Basic Materials ETF
IYM
$1.03B
| $182K | ﹤0.01% |
1,319
+109
| +9% | +$14K |
|
|
GDEN
2843
DELISTED
Golden Entertainment
GDEN
| $181K | ﹤0.01% |
4,536
+136
| +3% | +$4.93K |
|
2844
Plexus
PLXS
$7.2B
| $181K | ﹤0.01% |
1,673
+330
| +25% | +$33.1K |
|
2845
National Beverage
FIZZ
$2.89B
| $180K | ﹤0.01% |
3,628
+648
| +22% | +$31K |
|
|
AAN
2846
DELISTED
The Aaron's Company Inc
AAN
| $180K | ﹤0.01% |
16,543
+13,811
| +506% | +$128K |
|
2847
SFL Corp
SFL
$1.54B
| $180K | ﹤0.01% |
15,921
+907
| +6% | +$10.1K |
|
2848
Invesco Building & Construction ETF
PKB
$398M
| $178K | ﹤0.01% |
2,812
-1
| -0% | -$54 |
|
2849
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $177K | ﹤0.01% |
4,034
+1,861
| +86% | +$73.1K |
|
2850
iShares MSCI Brazil ETF
EWZ
$8.6B
| $177K | ﹤0.01% |
5,077
+153
| +3% | +$4.96K |
|
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.