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 | |
|---|---|---|---|---|---|---|
3001
Innoviva
INVA
$1.5B
| $88.4K | ﹤0.01% |
6,806
-199
| -3% | -$2.58K |
|
3002
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $88.3K | ﹤0.01% |
1,796
+330
| +23% | +$17K |
|
3003
Ambev
ABEV
$43.6B
| $87.9K | ﹤0.01% |
34,054
+1,317
| +4% | +$3.81K |
|
3004
Dana Inc
DAN
$3.27B
| $87.8K | ﹤0.01% |
5,982
+39
| +0.7% | +$650 |
|
|
CIR
3005
DELISTED
CIRCOR International, Inc
CIR
| $87.2K | ﹤0.01% |
1,565
+278
| +22% | +$15.5K |
|
3006
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $87.2K | ﹤0.01% |
1,160
-1,757
| -60% | -$133K |
|
3007
Cohen & Steers
CNS
$4.39B
| $86.1K | ﹤0.01% |
1,374
+66
| +5% | +$4.17K |
|
3008
Cerence
CRNC
$389M
| $85.7K | ﹤0.01% |
4,208
-151
| -3% | -$3.8K |
|
|
CIO
3009
DELISTED
City Office REIT
CIO
| $85.6K | ﹤0.01% |
20,133
+14,287
| +244% | +$73.4K |
|
3010
Green Plains
GPRE
$1.09B
| $85.5K | ﹤0.01% |
2,839
+141
| +5% | +$4.62K |
|
3011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $85.3K | ﹤0.01% |
1,844
+452
| +32% | +$21.6K |
|
3012
Invesco Global Water ETF
PIO
$277M
| $85.1K | ﹤0.01% |
2,519
+455
| +22% | +$16.2K |
|
|
SVC
3013
Service Properties Trust
SVC
$1.06B
| $85K | ﹤0.01% |
2,211
-29
| -1% | -$1.21K |
|
3014
FB Financial Corp
FBK
$3.1B
| $84.7K | ﹤0.01% |
2,986
+89
| +3% | +$2.76K |
|
3015
Telefônica Brasil
VIV
$18.1B
| $84.7K | ﹤0.01% |
9,903
-894
| -8% | -$7.77K |
|
3016
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $84.2K | ﹤0.01% |
2,173
-203
| -9% | -$8.35K |
|
3017
TIM SA
TIMB
$8.25B
| $84.2K | ﹤0.01% |
5,648
-376
| -6% | -$5.62K |
|
3018
Kornit Digital
KRNT
$832M
| $83.6K | ﹤0.01% |
4,420
-1,296
| -23% | -$31.9K |
|
|
FLNA
3019
Filana Therapeutics
FLNA
$45.9M
| $83.6K | ﹤0.01% |
5,022
+2,880
| +134% | +$57.1K |
|
3020
Appian
APPN
$2.65B
| $83.2K | ﹤0.01% |
1,824
+526
| +41% | +$25.2K |
|
3021
3D Systems Corp
DDD
$598M
| $83.1K | ﹤0.01% |
16,929
+9,636
| +132% | +$69.1K |
|
3022
AMC Global Media
AMCX
$496M
| $82.9K | ﹤0.01% |
7,040
+1,273
| +22% | +$15.4K |
|
3023
Calix
CALX
$2.51B
| $82.8K | ﹤0.01% |
1,806
+82
| +5% | +$3.71K |
|
3024
XBiotech
XBIT
$71.6M
| $82.6K | ﹤0.01% |
20,040
| – | – |
|
3025
Bolt Biotherapeutics
BOLT
$6.17M
| $82.4K | ﹤0.01% |
3,960
| – | – |
|
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.