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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $47.1K | ﹤0.01% |
1,765
-777
| -31% | -$21.8K |
|
3252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $47K | ﹤0.01% |
1,638
+718
| +78% | +$20.6K |
|
3253
Northrim BanCorp
NRIM
$601M
| $46.8K | ﹤0.01% |
4,728
+1,068
| +29% | +$11.5K |
|
|
SCPL
3254
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $46.8K | ﹤0.01% |
2,056
+548
| +36% | +$11.8K |
|
3255
Digimarc Corp
DMRC
$158M
| $46.8K | ﹤0.01% |
1,440
+7
| +0.5% | +$224 |
|
3256
Universal Corp
UVV
$1.12B
| $46.6K | ﹤0.01% |
988
-1,007
| -50% | -$48.6K |
|
|
IAS
3257
DELISTED
Integral Ad Science
IAS
| $46.6K | ﹤0.01% |
3,919
-1,134,559
| -100% | -$17.5M |
|
3258
CTS Corp
CTS
$1.79B
| $46.5K | ﹤0.01% |
1,115
+182
| +20% | +$7.84K |
|
|
AGNT
3259
AGNT Inc
AGNT
$752M
| $46.5K | ﹤0.01% |
2,865
-9,045
| -76% | -$187K |
|
|
VXRT
3260
DELISTED
Vaxart
VXRT
| $46.3K | ﹤0.01% |
61,412
+39,393
| +179% | +$30K |
|
3261
Bausch Health
BHC
$2.37B
| $46.2K | ﹤0.01% |
5,623
-66
| -1% | -$569 |
|
3262
Archer Aviation
ACHR
$5.37B
| $46.1K | ﹤0.01% |
9,103
+1,253
| +16% | +$7.19K |
|
3263
HUTCHMED
HCM
$2.11B
| $46K | ﹤0.01% |
2,715
-30
| -1% | -$430 |
|
|
PLYA
3264
DELISTED
Playa Hotels & Resorts
PLYA
| $45.9K | ﹤0.01% |
6,333
+991
| +19% | +$7.55K |
|
3265
Syntax Stratified LargeCap ETF
SSPY
$133M
| $45.8K | ﹤0.01% |
700
-900
| -56% | -$61.5K |
|
3266
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $45.7K | ﹤0.01% |
1,062
-744
| -41% | -$33.2K |
|
|
SHOE
3267
Shoe Station Group
SHOE
$415M
| $45.7K | ﹤0.01% |
1,903
-755
| -28% | -$17.9K |
|
3268
Nektar Therapeutics
NKTR
$2.57B
| $45.6K | ﹤0.01% |
5,109
-16,768
| -77% | -$161K |
|
3269
Entravision Communication
EVC
$820M
| $45.5K | ﹤0.01% |
12,477
-2,049
| -14% | -$8.34K |
|
3270
Alight
ALIT
$394M
| $45.4K | ﹤0.01% |
320
-11
| -3% | -$1.85K |
|
3271
RCM Technologies
RCMT
$205M
| $45.3K | ﹤0.01% |
2,318
-19
| -0.8% | -$373 |
|
3272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $45.3K | ﹤0.01% |
2,178
+454
| +26% | +$9.73K |
|
3273
Ennis
EBF
$559M
| $45.3K | ﹤0.01% |
2,133
+402
| +23% | +$8.54K |
|
3274
Lindsay Corp
LNN
$1.17B
| $45.2K | ﹤0.01% |
384
-23
| -6% | -$2.84K |
|
3275
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $45.2K | ﹤0.01% |
586
+495
| +544% | +$39.7K |
|
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.