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 | |
|---|---|---|---|---|---|---|
2926
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $110K | ﹤0.01% |
1,793
-25
| -1% | -$1.56K |
|
|
VGR
2927
DELISTED
Vector Group Ltd.
VGR
| $110K | ﹤0.01% |
10,327
+620
| +6% | +$7.19K |
|
2928
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $110K | ﹤0.01% |
1,215
+228
| +23% | +$20.9K |
|
|
XHR
2929
Xenia Hotels & Resorts
XHR
$1.74B
| $110K | ﹤0.01% |
9,324
+2,232
| +31% | +$26.9K |
|
2930
Greif Class B
GEF.B
$4.24B
| $109K | ﹤0.01% |
1,640
-202
| -11% | -$15.1K |
|
2931
iShares China Large-Cap ETF
FXI
$4.2B
| $109K | ﹤0.01% |
4,111
-2
| -0% | -$55 |
|
2932
Dorman Products
DORM
$3.99B
| $109K | ﹤0.01% |
1,438
-80
| -5% | -$6.51K |
|
2933
iShares Select U.S. REIT ETF
ICF
$2.09B
| $108K | ﹤0.01% |
2,154
+262
| +14% | +$14.3K |
|
2934
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $108K | ﹤0.01% |
1,509
+307
| +26% | +$23.1K |
|
|
UNIT
2935
Uniti Group
UNIT
$2.31B
| $108K | ﹤0.01% |
22,780
+7,271
| +47% | +$37.3K |
|
2936
Fidelity Corporate Bond ETF
FCOR
$352M
| $107K | ﹤0.01% |
2,444
+1,542
| +171% | +$69.4K |
|
2937
Sotera Health
SHC
$5.41B
| $106K | ﹤0.01% |
7,102
-3,571
| -33% | -$60.2K |
|
2938
ABM Industries
ABM
$2.83B
| $106K | ﹤0.01% |
2,642
-59,649
| -96% | -$2.58M |
|
2939
RadNet
RDNT
$5.99B
| $105K | ﹤0.01% |
3,737
-95
| -2% | -$2.96K |
|
2940
Payoneer
PAYO
$2.39B
| $104K | ﹤0.01% |
16,998
-524,151
| -97% | -$2.95M |
|
|
VTLE
2941
DELISTED
Vital Energy
VTLE
| $104K | ﹤0.01% |
1,875
-55,949
| -97% | -$3M |
|
|
FSP
2942
Franklin Street Properties
FSP
$47M
| $104K | ﹤0.01% |
56,119
+2,913
| +5% | +$5.17K |
|
2943
St. Joe Company
JOE
$3.88B
| $104K | ﹤0.01% |
1,910
+75
| +4% | +$4.33K |
|
2944
Oxford Industries
OXM
$539M
| $103K | ﹤0.01% |
1,076
-102
| -9% | -$10.3K |
|
2945
Amplify Cybersecurity ETF
HACK
$3B
| $103K | ﹤0.01% |
2,004
+1,931
| +2,645% | +$99K |
|
2946
Ardelyx
ARDX
$1.03B
| $103K | ﹤0.01% |
25,227
+10,923
| +76% | +$42.6K |
|
2947
BlueLinx
BXC
$690M
| $103K | ﹤0.01% |
1,253
+3
| +0.2% | +$264 |
|
2948
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $102K | ﹤0.01% |
1,931
-31
| -2% | -$1.71K |
|
|
MDRX
2949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | ﹤0.01% |
7,790
+1,113
| +17% | +$14.6K |
|
2950
Enova International
ENVA
$6.46B
| $102K | ﹤0.01% |
2,004
+39
| +2% | +$2.04K |
|
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.