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 | |
|---|---|---|---|---|---|---|
|
TDAY
3176
USA Today Co
TDAY
$1B
| $77.2K | ﹤0.01% |
33,564
-3,116,005
| -99% | -$6.94M |
|
3177
Rekor Systems
REKR
$97.6M
| $77.1K | ﹤0.01% |
23,150
| – | – |
|
3178
MarineMax
HZO
$1.15B
| $77.1K | ﹤0.01% |
1,981
-21
| -1% | -$665 |
|
3179
Sonos
SONO
$1.96B
| $76.9K | ﹤0.01% |
4,489
+2,194
| +96% | +$29.6K |
|
3180
CTS Corp
CTS
$1.79B
| $76.7K | ﹤0.01% |
1,752
+637
| +57% | +$25.7K |
|
|
ARR
3181
Armour Residential REIT
ARR
$2.37B
| $76.5K | ﹤0.01% |
3,961
+1,678
| +73% | +$29.6K |
|
3182
SoFi Select 500 ETF
SFY
$706M
| $76.5K | ﹤0.01% |
903
+188
| +26% | +$14.9K |
|
3183
American Coastal Insurance
ACIC
$461M
| $76.3K | ﹤0.01% |
8,068
+7
| +0.1% | +$56 |
|
3184
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $76.1K | ﹤0.01% |
2,159
+2,158
| +215,800% | +$71.7K |
|
3185
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $76.1K | ﹤0.01% |
832
+38
| +5% | +$3.19K |
|
3186
Nano X Imaging
NNOX
$73.2M
| $76K | ﹤0.01% |
11,932
+10,188
| +584% | +$63.6K |
|
3187
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $75.4K | ﹤0.01% |
1,580
+518
| +49% | +$23.3K |
|
3188
Calix
CALX
$2.51B
| $75.4K | ﹤0.01% |
1,726
-80
| -4% | -$3.2K |
|
3189
Seneca Foods Class A
SENEA
$1.31B
| $75.2K | ﹤0.01% |
1,434
+146
| +11% | +$7.65K |
|
3190
AST SpaceMobile
ASTS
$21.4B
| $74.5K | ﹤0.01% |
12,362
-5,674
| -31% | -$24.6K |
|
3191
Inovio Pharmaceuticals
INO
$93M
| $74.5K | ﹤0.01% |
12,174
-3,271
| -21% | -$16.1K |
|
3192
ChargePoint
CHPT
$160M
| $74.5K | ﹤0.01% |
1,591
+1,057
| +198% | +$59.1K |
|
3193
Zedge
ZDGE
$38.9M
| $74.5K | ﹤0.01% |
31,687
| – | – |
|
|
SHOE
3194
Shoe Station Group
SHOE
$415M
| $74.5K | ﹤0.01% |
2,465
+562
| +30% | +$14.1K |
|
3195
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $74.2K | ﹤0.01% |
1,122
+260
| +30% | +$16.6K |
|
3196
Smith & Wesson
SWBI
$643M
| $74.2K | ﹤0.01% |
5,468
+1,016
| +23% | +$14K |
|
3197
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $74.1K | ﹤0.01% |
833
| – | – |
|
3198
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $73.8K | ﹤0.01% |
1,562
+178
| +13% | +$7.59K |
|
3199
4D Molecular Therapeutics
FDMT
$609M
| $73.7K | ﹤0.01% |
3,637
+881
| +32% | +$11.6K |
|
3200
Beyond Meat
BYND
$210M
| $73.6K | ﹤0.01% |
8,270
+3,792
| +85% | +$29.8K |
|
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.