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 | |
|---|---|---|---|---|---|---|
3026
CNA Financial
CNA
$13.8B
| $81.6K | ﹤0.01% |
2,074
-2,337
| -53% | -$92.3K |
|
3027
Sasol
SSL
$7.18B
| $81.3K | ﹤0.01% |
5,950
+270
| +5% | +$3.54K |
|
3028
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $81.3K | ﹤0.01% |
1,919
-158
| -8% | -$6.72K |
|
3029
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $81.3K | ﹤0.01% |
2,045
+45
| +2% | +$1.81K |
|
|
SASR
3030
DELISTED
Sandy Spring Bancorp Inc
SASR
| $81.3K | ﹤0.01% |
3,792
+131
| +4% | +$2.99K |
|
3031
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $81.2K | ﹤0.01% |
3,018
+2,855
| +1,752% | +$80.3K |
|
3032
Viavi Solutions
VIAV
$10.6B
| $80.9K | ﹤0.01% |
8,853
+449
| +5% | +$4.68K |
|
3033
C3.ai
AI
$1.58B
| $80.8K | ﹤0.01% |
3,167
+714
| +29% | +$23.8K |
|
3034
Ternium
TX
$10.6B
| $80.8K | ﹤0.01% |
2,024
+1,775
| +713% | +$73.2K |
|
3035
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $80.6K | ﹤0.01% |
2,188
+360
| +20% | +$14K |
|
3036
BJ's Restaurants
BJRI
$1.42B
| $80.5K | ﹤0.01% |
3,430
-70
| -2% | -$2.15K |
|
3037
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $80.2K | ﹤0.01% |
1,581
+1,447
| +1,080% | +$73.2K |
|
|
INN
3038
Summit Hotel Properties
INN
$656M
| $80.2K | ﹤0.01% |
13,827
-52,629
| -79% | -$314K |
|
|
GLDD
3039
DELISTED
Great Lakes Dredge & Dock
GLDD
| $79.5K | ﹤0.01% |
9,976
+3,524
| +55% | +$29.2K |
|
|
KW
3040
DELISTED
Kennedy-Wilson Holdings
KW
| $79.5K | ﹤0.01% |
5,392
-82
| -1% | -$1.33K |
|
3041
National Health Investors
NHI
$3.5B
| $79.4K | ﹤0.01% |
1,547
-297
| -16% | -$15.5K |
|
3042
Alphatec Holdings
ATEC
$1.51B
| $79.4K | ﹤0.01% |
6,124
-23,314
| -79% | -$365K |
|
3043
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $79K | ﹤0.01% |
1,206
-70
| -5% | -$4.79K |
|
3044
Perion Network
PERI
$384M
| $78.8K | ﹤0.01% |
2,572
-31
| -1% | -$1.04K |
|
3045
SandRidge Energy
SD
$515M
| $78.4K | ﹤0.01% |
5,004
+59
| +1% | +$944 |
|
3046
Riot Platforms
RIOT
$7.22B
| $78.3K | ﹤0.01% |
8,389
-2,031
| -19% | -$28K |
|
|
RPT
3047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $78.3K | ﹤0.01% |
7,410
-18,698
| -72% | -$200K |
|
|
WW
3048
DELISTED
WW International
WW
| $77.9K | ﹤0.01% |
7,039
+648
| +10% | +$6.37K |
|
3049
Willis Lease Finance
WLFC
$1.15B
| $77.5K | ﹤0.01% |
5,499
+102
| +2% | +$1.44K |
|
3050
Gray Television
GTN
$519M
| $77.5K | ﹤0.01% |
11,204
+2,220
| +25% | +$18.3K |
|
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.