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 | |
|---|---|---|---|---|---|---|
|
SCHR
2976
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $93.9K | ﹤0.01% |
3,916
+2,574
| +192% | +$62.6K |
|
2977
World Acceptance Corp
WRLD
$888M
| $93.3K | ﹤0.01% |
734
+4
| +0.5% | +$552 |
|
2978
OraSure Technologies
OSUR
$277M
| $93.2K | ﹤0.01% |
15,712
-80
| -0.5% | -$449 |
|
|
PRA
2979
DELISTED
ProAssurance
PRA
| $93K | ﹤0.01% |
4,923
+812
| +20% | +$14.1K |
|
2980
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $92.7K | ﹤0.01% |
2,420
| – | – |
|
|
BARK.WS
2981
DELISTED
BARK Inc Warrants
BARK.WS
| $92.3K | ﹤0.01% |
710,849
| – | – |
|
2982
Turkcell
TKC
$4.75B
| $92.2K | ﹤0.01% |
19,497
+209
| +1% | +$996 |
|
2983
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $92K | ﹤0.01% |
828
+15
| +2% | +$1.72K |
|
|
EVA
2984
DELISTED
Enviva Inc.
EVA
| $92K | ﹤0.01% |
12,315
-25,876
| -68% | -$269K |
|
2985
Progyny
PGNY
$2B
| $91.9K | ﹤0.01% |
2,701
-3,755
| -58% | -$142K |
|
2986
Eagle Bancorp
EGBN
$875M
| $91.7K | ﹤0.01% |
4,274
+215
| +5% | +$5.23K |
|
|
RC
2987
Ready Capital
RC
$294M
| $91.4K | ﹤0.01% |
9,040
-1,132
| -11% | -$12.4K |
|
2988
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $91K | ﹤0.01% |
3,304
+2,497
| +309% | +$69.8K |
|
2989
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $90.8K | ﹤0.01% |
1,604
-143
| -8% | -$8.57K |
|
2990
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $90.7K | ﹤0.01% |
620
+2
| +0.3% | +$305 |
|
2991
Caleres
CAL
$461M
| $90.6K | ﹤0.01% |
3,149
+86
| +3% | +$2.28K |
|
|
MCHB
2992
Mechanics Bancorp
MCHB
$3.79B
| $90.5K | ﹤0.01% |
11,621
+4,959
| +74% | +$44K |
|
2993
CleanSpark
CLSK
$2.98B
| $90.4K | ﹤0.01% |
23,719
+111
| +0.5% | +$586 |
|
2994
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $90.3K | ﹤0.01% |
2,853
-2,434,697
| -100% | -$78.5M |
|
2995
Medifast
MED
$131M
| $90.3K | ﹤0.01% |
1,206
-7,792
| -87% | -$691K |
|
2996
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $90.1K | ﹤0.01% |
1,819
+1,801
| +10,006% | +$89.6K |
|
2997
Arrow Financial
AROW
$725M
| $90.1K | ﹤0.01% |
5,292
-304
| -5% | -$5.6K |
|
2998
SiriusPoint
SPNT
$2.69B
| $89.3K | ﹤0.01% |
8,785
+43
| +0.5% | +$431 |
|
|
PMT
2999
PennyMac Mortgage Investment
PMT
$831M
| $89.1K | ﹤0.01% |
7,184
+4,001
| +126% | +$52.4K |
|
3000
B&G Foods
BGS
$298M
| $88.6K | ﹤0.01% |
8,956
-28,329
| -76% | -$351K |
|
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.