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 | |
|---|---|---|---|---|---|---|
|
ATRI
3126
DELISTED
Atrion Corp
ATRI
| $86.6K | ﹤0.01% |
229
+136
| +146% | +$47K |
|
3127
ImmunityBio
IBRX
$8.11B
| $86.4K | ﹤0.01% |
17,214
+2,333
| +16% | +$7.32K |
|
3128
UFP Technologies
UFPT
$2.48B
| $86.2K | ﹤0.01% |
501
-355
| -41% | -$57.5K |
|
3129
Anavex Life Sciences
AVXL
$303M
| $86.1K | ﹤0.01% |
9,247
+8,396
| +987% | +$57.8K |
|
|
GOOD
3130
Gladstone Commercial Corp
GOOD
$641M
| $85.9K | ﹤0.01% |
6,489
-1,634
| -20% | -$20.4K |
|
3131
First Trust Indxx NextG ETF
NXTG
$576M
| $85.8K | ﹤0.01% |
1,118
-5
| -0.4% | -$353 |
|
3132
Invesco Mortgage Capital
IVR
$805M
| $85.6K | ﹤0.01% |
9,665
+7,831
| +427% | +$63.9K |
|
3133
Natural Gas Services Group
NGS
$474M
| $85.6K | ﹤0.01% |
5,324
+575
| +12% | +$8.31K |
|
3134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $85.4K | ﹤0.01% |
1,796
+1,047
| +140% | +$48.9K |
|
3135
CEVA Inc
CEVA
$855M
| $85.3K | ﹤0.01% |
3,758
-10,246
| -73% | -$211K |
|
3136
Ternium
TX
$10.7B
| $85.3K | ﹤0.01% |
2,009
-15
| -0.7% | -$580 |
|
3137
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $85.2K | ﹤0.01% |
1,334
+839
| +169% | +$49.1K |
|
|
MDRX
3138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.9K | ﹤0.01% |
8,098
+308
| +4% | +$3.78K |
|
3139
VanEck Agribusiness ETF
MOO
$972M
| $84.9K | ﹤0.01% |
1,115
+140
| +14% | +$10.5K |
|
3140
Ingevity
NGVT
$2.59B
| $84.8K | ﹤0.01% |
1,795
-599
| -25% | -$24.9K |
|
3141
Carter Bankshares
CARE
$757M
| $84.5K | ﹤0.01% |
5,646
+663
| +13% | +$8.35K |
|
|
OSG
3142
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.4K | ﹤0.01% |
16,021
+583
| +4% | +$2.82K |
|
3143
Cohu
COHU
$2.76B
| $84K | ﹤0.01% |
2,375
-8,733
| -79% | -$290K |
|
3144
Clear Channel Outdoor Holdings
CCO
$1.18B
| $83.8K | ﹤0.01% |
46,042
+987
| +2% | +$1.37K |
|
|
JBGS
3145
JBG SMITH
JBGS
$692M
| $83.7K | ﹤0.01% |
4,920
-19,547
| -80% | -$285K |
|
3146
Invesco Global Water ETF
PIO
$278M
| $83.7K | ﹤0.01% |
2,116
-403
| -16% | -$14.1K |
|
3147
HCI Group
HCI
$2.32B
| $83.4K | ﹤0.01% |
954
+477
| +100% | +$34.9K |
|
3148
Mercer International
MERC
$33.8M
| $82.2K | ﹤0.01% |
8,666
-6,920
| -44% | -$62.1K |
|
|
GLDD
3149
DELISTED
Great Lakes Dredge & Dock
GLDD
| $81.7K | ﹤0.01% |
10,641
+665
| +7% | +$4.84K |
|
3150
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $81.6K | ﹤0.01% |
950
+364
| +62% | +$29.3K |
|
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.