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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.5B
| $741M | 0.06% |
38,519,427
+1,697,777
| +5% | +$27.6M |
|
302
Automatic Data Processing
ADP
$108B
| $741M | 0.06% |
3,180,638
+188,584
| +6% | +$43.9M |
|
303
Genpact
G
$5.76B
| $740M | 0.06% |
21,311,197
+3,666,503
| +21% | +$126M |
|
304
Vanguard Morningstar Value ETF
VTV
$191B
| $738M | 0.06% |
4,937,497
-78,117
| -2% | -$11M |
|
305
Crane Co
CR
$12.7B
| $737M | 0.06% |
6,235,375
-292,531
| -4% | -$29.5M |
|
306
Academy Sports + Outdoors
ASO
$2.98B
| $734M | 0.06% |
11,122,706
+1,097,170
| +11% | +$55.6M |
|
307
Churchill Downs
CHDN
$6.12B
| $730M | 0.06% |
5,413,696
-962,951
| -15% | -$114M |
|
308
Marathon Petroleum
MPC
$83.7B
| $728M | 0.06% |
4,904,214
+601,528
| +14% | +$89.3M |
|
309
Concentrix
CNXC
$1.57B
| $727M | 0.06% |
7,407,526
+40,750
| +0.6% | +$3.55M |
|
310
Vulcan Materials
VMC
$36.9B
| $723M | 0.06% |
3,185,545
+142,703
| +5% | +$30.2M |
|
311
Copart
CPRT
$27.5B
| $722M | 0.06% |
14,735,804
+1,944
| +0% | +$91.8K |
|
312
GSK
GSK
$106B
| $718M | 0.06% |
19,366,131
+1,266,618
| +7% | +$45.5M |
|
313
Raymond James Financial
RJF
$34B
| $718M | 0.06% |
6,435,747
-62,263
| -1% | -$6.41M |
|
314
10x Genomics
TXG
$6.61B
| $715M | 0.06% |
12,785,536
+118,538
| +0.9% | +$5.16M |
|
315
Molina Healthcare
MOH
$10.3B
| $714M | 0.05% |
1,977,222
-198,574
| -9% | -$70M |
|
316
Wheaton Precious Metals
WPM
$60.9B
| $714M | 0.05% |
14,473,942
-1,665,322
| -10% | -$75.3M |
|
|
B
317
Barrick Mining
B
$73.2B
| $714M | 0.05% |
39,461,841
-3,937,639
| -9% | -$64.6M |
|
318
TD Synnex
SNX
$20.2B
| $711M | 0.05% |
6,609,777
-244,051
| -4% | -$24M |
|
319
Acuity Brands
AYI
$10.8B
| $710M | 0.05% |
3,466,833
+101,012
| +3% | +$18.2M |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $705M | 0.05% |
14,034,652
-1,673,453
| -11% | -$84M |
|
321
Diamondback Energy
FANG
$52.7B
| $705M | 0.05% |
4,542,986
-1,046,939
| -19% | -$164M |
|
322
HEICO Corp Class A
HEI.A
$37.2B
| $704M | 0.05% |
4,943,171
-50,014
| -1% | -$6.77M |
|
323
Ollie's Bargain Outlet
OLLI
$4.94B
| $701M | 0.05% |
9,238,840
-16,807
| -0.2% | -$1.27M |
|
324
Sysco
SYY
$40.3B
| $699M | 0.05% |
9,564,350
+488,757
| +5% | +$33.7M |
|
325
Huntington Ingalls Industries
HII
$12.8B
| $698M | 0.05% |
2,686,865
+175,799
| +7% | +$41M |
|
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.