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 | |
|---|---|---|---|---|---|---|
2951
AC Immune
ACIU
$265M
| $136K | ﹤0.01% |
+27,202
| New | +$87.4K |
|
2952
Stepan Co
SCL
$1.49B
| $136K | ﹤0.01% |
1,436
+698
| +95% | +$55.7K |
|
2953
Stock Yards Bancorp
SYBT
$2.65B
| $136K | ﹤0.01% |
2,636
+746
| +39% | +$33.2K |
|
2954
Neuronetics
STIM
$232M
| $135K | ﹤0.01% |
46,702
| – | – |
|
2955
Dana Inc
DAN
$3.27B
| $135K | ﹤0.01% |
9,225
+3,243
| +54% | +$43K |
|
|
DCPH
2956
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $134K | ﹤0.01% |
8,336
-60,365
| -88% | -$770K |
|
2957
Carter's
CRI
$1.42B
| $134K | ﹤0.01% |
1,793
+69
| +4% | +$4.79K |
|
2958
iShares US Insurance ETF
IAK
$537M
| $134K | ﹤0.01% |
1,339
-259
| -16% | -$24.9K |
|
2959
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $134K | ﹤0.01% |
4,112
-225
| -5% | -$6.75K |
|
2960
TripAdvisor
TRIP
$1.28B
| $133K | ﹤0.01% |
6,174
+2,893
| +88% | +$50.7K |
|
2961
Unitil
UTL
$994M
| $133K | ﹤0.01% |
2,525
+1,627
| +181% | +$78.7K |
|
2962
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $132K | ﹤0.01% |
2,435
+1,806
| +287% | +$88.4K |
|
2963
Riot Platforms
RIOT
$7.26B
| $131K | ﹤0.01% |
8,446
+57
| +0.7% | +$688 |
|
2964
OraSure Technologies
OSUR
$277M
| $130K | ﹤0.01% |
15,821
+109
| +0.7% | +$714 |
|
2965
CareTrust REIT
CTRE
$9.19B
| $129K | ﹤0.01% |
5,784
-24
| -0.4% | -$531 |
|
2966
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $129K | ﹤0.01% |
5,227
+1,902
| +57% | +$43.8K |
|
2967
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $129K | ﹤0.01% |
2,180
+1,020
| +88% | +$57.2K |
|
|
PTVE
2968
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $129K | ﹤0.01% |
9,378
+9,074
| +2,985% | +$95.6K |
|
2969
State Street SPDR S&P Capital Markets ETF
KCE
$481M
| $128K | ﹤0.01% |
1,259
+674
| +115% | +$60.4K |
|
2970
BJ's Restaurants
BJRI
$1.43B
| $128K | ﹤0.01% |
3,560
+130
| +4% | +$3.7K |
|
2971
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $128K | ﹤0.01% |
970
-1
| -0.1% | -$121 |
|
2972
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $128K | ﹤0.01% |
1,954
+161
| +9% | +$10.2K |
|
2973
iShares Global Energy ETF
IXC
$2.73B
| $128K | ﹤0.01% |
3,261
+1,457
| +81% | +$57.9K |
|
|
ADAM
2974
Adamas Trust
ADAM
$915M
| $127K | ﹤0.01% |
14,864
+9,193
| +162% | +$77.5K |
|
2975
Medifast
MED
$131M
| $127K | ﹤0.01% |
1,884
+678
| +56% | +$47.2K |
|
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.