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 | |
|---|---|---|---|---|---|---|
2851
National Beverage
FIZZ
$2.86B
| $140K | ﹤0.01% |
2,980
+159
| +6% | +$8.02K |
|
2852
S&T Bancorp
STBA
$1.8B
| $139K | ﹤0.01% |
5,142
-5,334
| -51% | -$154K |
|
2853
Strategic Education
STRA
$1.78B
| $139K | ﹤0.01% |
1,848
+279
| +18% | +$20.5K |
|
2854
Vishay Intertechnology
VSH
$5.27B
| $139K | ﹤0.01% |
5,604
-18,819
| -77% | -$507K |
|
2855
UFP Technologies
UFPT
$2.45B
| $138K | ﹤0.01% |
856
+433
| +102% | +$75.8K |
|
2856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $138K | ﹤0.01% |
3,523
+603
| +21% | +$24.2K |
|
2857
Theravance Biopharma
TBPH
$880M
| $137K | ﹤0.01% |
15,901
-948,923
| -98% | -$9.16M |
|
2858
Motley Fool Global Opportunities ETF
TMFG
$363M
| $137K | ﹤0.01% |
5,245
-64
| -1% | -$1.72K |
|
2859
Home BancShares
HOMB
$6.17B
| $137K | ﹤0.01% |
6,544
-57
| -0.9% | -$1.3K |
|
2860
WisdomTree US MidCap Fund
EZM
$951M
| $136K | ﹤0.01% |
2,687
+1,959
| +269% | +$104K |
|
2861
Artesian Resources
ARTNA
$361M
| $136K | ﹤0.01% |
3,241
+277
| +9% | +$12.8K |
|
2862
Fidelity High Yield Factor ETF
FDHY
$584M
| $136K | ﹤0.01% |
2,977
+1,889
| +174% | +$87.7K |
|
2863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $136K | ﹤0.01% |
2,826
+611
| +28% | +$30.1K |
|
2864
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $136K | ﹤0.01% |
2,137
-337
| -14% | -$22.4K |
|
2865
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $135K | ﹤0.01% |
4,788
-390
| -8% | -$11.4K |
|
2866
Cheesecake Factory
CAKE
$5.7B
| $134K | ﹤0.01% |
4,431
-87
| -2% | -$2.9K |
|
|
BFX
2867
DELISTED
BowFlex Inc.
BFX
| $134K | ﹤0.01% |
157,595
-50
| -0% | -$49 |
|
2868
Kulicke & Soffa
KLIC
$4.98B
| $134K | ﹤0.01% |
2,752
+117
| +4% | +$6.2K |
|
2869
Mercer International
MERC
$33.2M
| $134K | ﹤0.01% |
15,586
+9,631
| +162% | +$83K |
|
2870
CarGurus
CARG
$3.22B
| $133K | ﹤0.01% |
7,567
+1,873
| +33% | +$37K |
|
2871
InterDigital
IDCC
$8.99B
| $132K | ﹤0.01% |
1,645
+62
| +4% | +$5.39K |
|
2872
Agios Pharmaceuticals
AGIO
$2B
| $131K | ﹤0.01% |
5,294
+272
| +5% | +$7.2K |
|
|
PPBI
2873
DELISTED
Pacific Premier Bancorp
PPBI
| $131K | ﹤0.01% |
6,010
+476
| +9% | +$11K |
|
2874
Ceco Environmental
CECO
$4.53B
| $131K | ﹤0.01% |
8,178
+30
| +0.4% | +$411 |
|
2875
AppFolio
APPF
$6.99B
| $130K | ﹤0.01% |
709
+66
| +10% | +$12K |
|
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.