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 | |
|---|---|---|---|---|---|---|
3151
Oxford Industries
OXM
$542M
| $81.4K | ﹤0.01% |
814
-262
| -24% | -$24.4K |
|
3152
Ultrapar
UGP
$6.55B
| $81.3K | ﹤0.01% |
14,992
+8,682
| +138% | +$40K |
|
3153
Collegium Pharmaceutical
COLL
$913M
| $81.2K | ﹤0.01% |
2,639
+83
| +3% | +$2.08K |
|
3154
Weis Markets
WMK
$1.77B
| $81.1K | ﹤0.01% |
1,267
-287
| -18% | -$18.3K |
|
3155
Leslie's
LESL
$7.21M
| $80.7K | ﹤0.01% |
584
+393
| +206% | +$43.2K |
|
3156
XBiotech
XBIT
$71M
| $80.2K | ﹤0.01% |
20,040
| – | – |
|
3157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $80K | ﹤0.01% |
1,830
+1,150
| +169% | +$44.6K |
|
3158
Coursera
COUR
$1.53B
| $79.5K | ﹤0.01% |
4,106
-134,153
| -97% | -$2.56M |
|
3159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $79.1K | ﹤0.01% |
1,543
-1,283
| -45% | -$62.6K |
|
|
AFMD
3160
DELISTED
Affimed
AFMD
| $79K | ﹤0.01% |
12,647
-132,175
| -91% | -$549K |
|
|
FFIC
3161
DELISTED
Flushing Financial
FFIC
| $79K | ﹤0.01% |
4,796
-194
| -4% | -$2.71K |
|
3162
Northrim BanCorp
NRIM
$601M
| $79K | ﹤0.01% |
5,524
+796
| +17% | +$9.4K |
|
3163
Xerox
XRX
$412M
| $78.6K | ﹤0.01% |
4,289
+696
| +19% | +$10.3K |
|
3164
Hillman Solutions
HLMN
$1.71B
| $78.6K | ﹤0.01% |
8,531
+5,314
| +165% | +$40.5K |
|
|
CHMI
3165
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $78.6K | ﹤0.01% |
19,445
+8,873
| +84% | +$32.2K |
|
3166
Alico
ALCO
$304M
| $78.3K | ﹤0.01% |
2,691
-259
| -9% | -$6.93K |
|
3167
Ouster
OUST
$3.25B
| $78.1K | ﹤0.01% |
10,186
+7,596
| +293% | +$39.8K |
|
3168
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $78.1K | ﹤0.01% |
2,156
+1,474
| +216% | +$48.7K |
|
3169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $78K | ﹤0.01% |
720
+517
| +255% | +$51.7K |
|
3170
Nelnet
NNI
$4.55B
| $77.9K | ﹤0.01% |
883
+59
| +7% | +$5.11K |
|
3171
Santander
BSBR
$43.2B
| $77.7K | ﹤0.01% |
11,868
+11,865
| +395,500% | +$69.9K |
|
3172
Central Garden & Pet Co
CENT
$2.78B
| $77.7K | ﹤0.01% |
1,939
+254
| +15% | +$9.05K |
|
3173
Quanterix
QTRX
$135M
| $77.7K | ﹤0.01% |
2,841
-833,953
| -100% | -$19.6M |
|
|
IAS
3174
DELISTED
Integral Ad Science
IAS
| $77.4K | ﹤0.01% |
5,378
+1,459
| +37% | +$19.5K |
|
3175
EverQuote
EVER
$864M
| $77.3K | ﹤0.01% |
6,314
+218
| +4% | +$1.98K |
|
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.