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 | |
|---|---|---|---|---|---|---|
|
SAFE
3176
Safehold
SAFE
$1.1B
| $56K | ﹤0.01% |
3,144
-5,214
| -62% | -$113K |
|
3177
Village Super Market
VLGEA
$638M
| $55.9K | ﹤0.01% |
2,470
+836
| +51% | +$19.3K |
|
|
PLL
3178
DELISTED
Piedmont Lithium
PLL
| $55.8K | ﹤0.01% |
1,405
+16
| +1% | +$777 |
|
|
EB
3179
DELISTED
Eventbrite
EB
| $55.8K | ﹤0.01% |
5,655
-152,601
| -96% | -$1.56M |
|
3180
SES AI
SES
$227M
| $55.7K | ﹤0.01% |
24,518
+1,987
| +9% | +$4.82K |
|
3181
Select Water Solutions
WTTR
$2.63B
| $55.6K | ﹤0.01% |
6,992
+2,188
| +46% | +$18K |
|
3182
Stepan Co
SCL
$1.48B
| $55.4K | ﹤0.01% |
738
-331
| -31% | -$28.9K |
|
3183
iShares US Infrastructure ETF
IFRA
$4.62B
| $55.3K | ﹤0.01% |
1,512
+337
| +29% | +$13.1K |
|
3184
Beyond Air
XAIR
$6.14M
| $55.1K | ﹤0.01% |
60
+56
| +1,400% | +$73.6K |
|
3185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $55.1K | ﹤0.01% |
1,791
+84
| +5% | +$2.65K |
|
3186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $55K | ﹤0.01% |
583
-60
| -9% | -$5.96K |
|
|
JWN
3187
DELISTED
Nordstrom
JWN
| $54.9K | ﹤0.01% |
3,674
-3,647
| -50% | -$66.9K |
|
3188
Cosan
CSAN
$2.57B
| $54.8K | ﹤0.01% |
4,031
-3
| -0.1% | -$46 |
|
3189
SoFi Select 500 ETF
SFY
$706M
| $54.7K | ﹤0.01% |
715
+315
| +79% | +$24.9K |
|
|
VBTX
3190
DELISTED
Veritex Holdings
VBTX
| $54.6K | ﹤0.01% |
3,044
-15,607
| -84% | -$301K |
|
3191
The Joint Corp
JYNT
$119M
| $54.6K | ﹤0.01% |
6,077
+379
| +7% | +$4.28K |
|
|
SPTN
3192
DELISTED
SpartanNash
SPTN
| $54.6K | ﹤0.01% |
2,481
+58
| +2% | +$1.28K |
|
3193
First Merchants
FRME
$2.72B
| $54.6K | ﹤0.01% |
1,961
+309
| +19% | +$9.25K |
|
3194
TripAdvisor
TRIP
$1.29B
| $54.4K | ﹤0.01% |
3,281
-51,756
| -94% | -$845K |
|
3195
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $54.3K | ﹤0.01% |
862
-1
| -0.1% | -$66 |
|
3196
Full Truck Alliance
YMM
$9.2B
| $54.2K | ﹤0.01% |
7,692
+1,127
| +17% | +$7.77K |
|
|
INVX
3197
Innovex International
INVX
$2.15B
| $54K | ﹤0.01% |
1,918
+757
| +65% | +$20.5K |
|
|
DFTX
3198
Definium Therapeutics
DFTX
$5.9B
| $54K | ﹤0.01% |
17,256
+4,928
| +40% | +$20.3K |
|
3199
iShares Global Industrials ETF
EXI
$1.49B
| $53.9K | ﹤0.01% |
477
-59
| -11% | -$7.02K |
|
|
AAMI
3200
Acadian Asset Management
AAMI
$3.31B
| $53.8K | ﹤0.01% |
2,776
-1,593,285
| -100% | -$32.9M |
|
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.