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 | |
|---|---|---|---|---|---|---|
|
OPLN
3151
Openlane
OPLN
$4.33B
| $59.7K | ﹤0.01% |
4,001
-147
| -4% | -$2.26K |
|
3152
Central Garden & Pet Co
CENT
$2.78B
| $59.5K | ﹤0.01% |
1,685
+101
| +6% | +$3.47K |
|
3153
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $59.3K | ﹤0.01% |
1,374
+383
| +39% | +$16.8K |
|
3154
American Coastal Insurance
ACIC
$461M
| $59.3K | ﹤0.01% |
8,061
+8,020
| +19,561% | +$51.9K |
|
3155
Genie Energy
GNE
$386M
| $59.3K | ﹤0.01% |
4,026
+3,294
| +450% | +$47.9K |
|
3156
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $59.2K | ﹤0.01% |
758
-313
| -29% | -$27.9K |
|
|
TDCX
3157
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $59.2K | ﹤0.01% |
10,009
+509
| +5% | +$3.34K |
|
|
EHAB
3158
DELISTED
Enhabit
EHAB
| $59K | ﹤0.01% |
5,243
-833
| -14% | -$10.5K |
|
3159
Ryan Specialty Holdings
RYAN
$11B
| $58.9K | ﹤0.01% |
1,216
-511
| -30% | -$23.7K |
|
3160
Asana
ASAN
$2.28B
| $58.4K | ﹤0.01% |
3,190
+481
| +18% | +$10.1K |
|
3161
NETSCOUT
NTCT
$2.89B
| $58.4K | ﹤0.01% |
2,084
-1,037
| -33% | -$29.7K |
|
|
EFC
3162
Ellington Financial
EFC
$1.76B
| $58.4K | ﹤0.01% |
4,682
-2,498
| -35% | -$33.3K |
|
|
REVG
3163
DELISTED
REV Group
REVG
| $58.4K | ﹤0.01% |
3,649
+21
| +0.6% | +$287 |
|
3164
Hackett Group
HCKT
$277M
| $58.4K | ﹤0.01% |
2,474
+606
| +32% | +$14.1K |
|
|
VRN
3165
DELISTED
Veren
VRN
| $58K | ﹤0.01% |
6,994
| – | – |
|
3166
Compañía de Cervecerías Unidas
CCU
$2.16B
| $57.5K | ﹤0.01% |
4,567
+3,128
| +217% | +$47.6K |
|
|
CIM
3167
Chimera Investment
CIM
$993M
| $57.5K | ﹤0.01% |
3,513
+2,171
| +162% | +$38.1K |
|
3168
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $57.5K | ﹤0.01% |
714
+693
| +3,300% | +$57K |
|
3169
Smith & Wesson
SWBI
$643M
| $57.5K | ﹤0.01% |
4,452
+51
| +1% | +$637 |
|
3170
Intrepid Potash
IPI
$484M
| $57.5K | ﹤0.01% |
2,284
+143
| +7% | +$3.66K |
|
3171
Collegium Pharmaceutical
COLL
$913M
| $57.1K | ﹤0.01% |
2,556
+284
| +13% | +$6.48K |
|
3172
Consensus Cloud Solutions
CCSI
$717M
| $56.8K | ﹤0.01% |
2,254
+240
| +12% | +$7.21K |
|
3173
Matthews International
MATW
$722M
| $56.7K | ﹤0.01% |
1,458
-6
| -0.4% | -$260 |
|
3174
Cracker Barrel
CBRL
$1.31B
| $56.7K | ﹤0.01% |
844
-487
| -37% | -$40.9K |
|
3175
Xerox
XRX
$412M
| $56.4K | ﹤0.01% |
3,593
-65,355
| -95% | -$1.03M |
|
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.