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 | |
|---|---|---|---|---|---|---|
3101
Ocugen
OCGN
$458M
| $69.1K | ﹤0.01% |
172,720
+149,742
| +652% | +$73.9K |
|
3102
UroGen Pharma
URGN
$2.34B
| $68.9K | ﹤0.01% |
4,919
+4,416
| +878% | +$70.9K |
|
3103
Veeco
VECO
$3.28B
| $68.7K | ﹤0.01% |
2,444
+122
| +5% | +$3.36K |
|
3104
iShares US Telecommunications ETF
IYZ
$1.24B
| $68.6K | ﹤0.01% |
3,221
-693
| -18% | -$15.3K |
|
3105
AST SpaceMobile
ASTS
$21.4B
| $68.5K | ﹤0.01% |
18,036
-6,638
| -27% | -$26.8K |
|
3106
Invesco Dividend Achievers ETF
PFM
$814M
| $68.4K | ﹤0.01% |
1,872
-2
| -0.1% | -$76 |
|
3107
Maravai LifeSciences
MRVI
$861M
| $68.3K | ﹤0.01% |
6,829
+1,237
| +22% | +$13.6K |
|
|
SRCL
3108
DELISTED
Stericycle Inc
SRCL
| $68.2K | ﹤0.01% |
1,526
+96
| +7% | +$4.29K |
|
3109
Aurinia Pharmaceuticals
AUPH
$2.02B
| $68.2K | ﹤0.01% |
8,776
-14,450
| -62% | -$141K |
|
|
CMRX
3110
DELISTED
Chimerix, Inc.
CMRX
| $68.2K | ﹤0.01% |
71,031
+57,785
| +436% | +$62.9K |
|
3111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $68.1K | ﹤0.01% |
1,378
-64
| -4% | -$3.26K |
|
3112
Euronet Worldwide
EEFT
$2.78B
| $67.9K | ﹤0.01% |
855
-940,175
| -100% | -$87.3M |
|
|
OSG
3113
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67.8K | ﹤0.01% |
15,438
-36
| -0.2% | -$150 |
|
3114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $67.3K | ﹤0.01% |
1,122
+387
| +53% | +$24.2K |
|
3115
Groupon
GRPN
$894M
| $67.3K | ﹤0.01% |
4,391
+1,883
| +75% | +$18.3K |
|
3116
BCB Bancorp
BCBP
$163M
| $66.7K | ﹤0.01% |
5,987
+339
| +6% | +$4.03K |
|
3117
Triumph Financial Inc
TFIN
$1.87B
| $66.5K | ﹤0.01% |
1,027
-42,059
| -98% | -$2.77M |
|
3118
QuantumScape Corp
QS
$3.79B
| $66.4K | ﹤0.01% |
9,927
+1,168
| +13% | +$9.51K |
|
3119
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $66.3K | ﹤0.01% |
794
+212
| +36% | +$18.3K |
|
|
NGM
3120
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $66K | ﹤0.01% |
61,713
+13,565
| +28% | +$28.1K |
|
|
LBAI
3121
DELISTED
Lakeland Bancorp Inc
LBAI
| $66K | ﹤0.01% |
5,229
-351
| -6% | -$4.86K |
|
3122
MarineMax
HZO
$1.15B
| $65.7K | ﹤0.01% |
2,002
+11
| +0.6% | +$382 |
|
3123
Bionano Genomics
BNGO
$13.5M
| $65.5K | ﹤0.01% |
360
+353
| +5,043% | +$92.5K |
|
|
FFIC
3124
DELISTED
Flushing Financial
FFIC
| $65.5K | ﹤0.01% |
4,990
+352
| +8% | +$4.92K |
|
3125
Rekor Systems
REKR
$97.6M
| $65.3K | ﹤0.01% |
23,150
-1,388
| -6% | -$4.23K |
|
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.